We are live on ! Find out more
ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$8.2B
AUM Growth
-$442M
Cap. Flow
-$515M
Cap. Flow %
-6.28%
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$16.6M
2
FIS icon
Fidelity National Information Services
FIS
+$7.15M
3
TMUS icon
T-Mobile US
TMUS
+$4.75M
4
ETSY icon
Etsy
ETSY
+$4.41M
5
GPN icon
Global Payments
GPN
+$4.28M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$12.7M
2
APC
Anadarko Petroleum
APC
+$12.6M
3
TSS
Total System Services, Inc.
TSS
+$9.55M
4
AAPL icon
Apple
AAPL
+$8.17M
5
IEX icon
IDEX
IEX
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 15.33%
3 Healthcare 11.76%
4 Industrials 11.21%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$25.2M 0.31%
293,272
-2,361
-0.8% -$196K
UNP icon
52
Union Pacific
UNP
$183B
$24.7M 0.3%
152,374
-2,088
-1% -$351K
PYPL icon
53
PayPal
PYPL
$49.5B
$22.8M 0.28%
219,715
-3,747
-2% -$413K
SBUX icon
54
Starbucks
SBUX
$118B
$22.7M 0.28%
256,996
-7,984
-3% -$740K
ORCL icon
55
Oracle
ORCL
$331B
$22.6M 0.28%
411,103
-50,403
-11% -$2.78M
PM icon
56
Philip Morris
PM
$301B
$22.1M 0.27%
290,516
-5,384
-2% -$427K
DHR icon
57
Danaher
DHR
$135B
$22M 0.27%
171,679
-1,387
-0.8% -$174K
NFLX icon
58
Netflix
NFLX
$292B
$21.9M 0.27%
817,550
-14,000
-2% -$438K
QCOM icon
59
Qualcomm
QCOM
$176B
$21.8M 0.27%
285,134
-5,585
-2% -$420K
AMGN icon
60
Amgen
AMGN
$203B
$21.7M 0.26%
111,979
-4,026
-3% -$773K
ABBV icon
61
AbbVie
ABBV
$458B
$20.9M 0.26%
276,072
-5,094
-2% -$349K
LLY icon
62
Eli Lilly
LLY
$1.07T
$20.8M 0.25%
185,686
-4,000
-2% -$445K
TJX icon
63
TJX Companies
TJX
$170B
$20.4M 0.25%
366,011
-5,265
-1% -$287K
TGT icon
64
Target
TGT
$62.1B
$20.2M 0.25%
188,681
-2,517
-1% -$239K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$19.8M 0.24%
4,548,640
-84,440
-2% -$355K
USB icon
66
US Bancorp
USB
$99.6B
$19.8M 0.24%
357,319
-14,020
-4% -$758K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$19.8M 0.24%
357,378
-5,812
-2% -$318K
CB icon
68
Chubb
CB
$140B
$19.8M 0.24%
122,438
-429
-0.3% -$66.4K
MMM icon
69
3M
MMM
$89B
$19M 0.23%
138,309
-2,845
-2% -$398K
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$18.7M 0.23%
141,070
+53,883
+62% +$7.15M
ETR icon
71
Entergy
ETR
$54.1B
$18.4M 0.22%
312,798
+3,868
+1% +$212K
LOW icon
72
Lowe's Companies
LOW
$116B
$18.4M 0.22%
166,878
-5,078
-3% -$536K
AMT icon
73
American Tower
AMT
$77.7B
$18.3M 0.22%
82,661
-1,408
-2% -$307K
AEP icon
74
American Electric Power
AEP
$73.7B
$18.2M 0.22%
194,513
-521
-0.3% -$47.3K
LMT icon
75
Lockheed Martin
LMT
$134B
$18.1M 0.22%
46,403
-348
-0.7% -$131K
1 2
3
4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Arizona State Retirement System held 1,564 positions worth $8.2B, down 5.1% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Arizona State Retirement System withdrew a net $515M in Q3 2019, closing 28 positions and reducing 1,357 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in L3Harris worth $16.9M.

  • Arizona State Retirement System's largest Q3 2019 buy was L3Harris: 81,051 shares worth $16.9M.
  • Arizona State Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $7.15M increase.
  • Arizona State Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $8.17M.
  • Arizona State Retirement System fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $12.7M.
  • Arizona State Retirement System's ten largest holdings make up 13% of its $8.2B portfolio in Q3 2019.
  • Arizona State Retirement System opened 26 new positions and closed 28 in Q3 2019.
  • Arizona State Retirement System's portfolio value fell 5.1% quarter-over-quarter to $8.2B.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.