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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
+4.54%
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
$8.64B
AUM Growth
+$229M
Cap. Flow
-$46.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.9M
2
DUK icon
Duke Energy
DUK
+$9.37M
3
AVGO icon
Broadcom
AVGO
+$8.03M
4
DOW icon
Dow Inc
DOW
+$7.52M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$12.7M
2
WP
Worldpay, Inc.
WP
+$8.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.51M
4
NEE icon
NextEra Energy
NEE
+$7.13M
5
DD icon
DuPont de Nemours
DD
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 15.4%
3 Healthcare 12.1%
4 Industrials 11.69%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
726
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.02M 0.03%
49,118
+862
+2% +$52.9K
PKG icon
727
Packaging Corp of America
PKG
$22.8B
$3.01M 0.03%
31,614
+1,267
+4% +$122K
PRGS icon
728
Progress Software
PRGS
$1.65B
$3.01M 0.03%
69,021
-635
-0.9% -$27.5K
PRA
729
DELISTED
ProAssurance
PRA
$3.01M 0.03%
83,365
+624
+0.8% +$23.2K
WTFC icon
730
Wintrust Financial
WTFC
$10.8B
$3.01M 0.03%
41,125
+550
+1% +$40.2K
WU icon
731
Western Union
WU
$2.57B
$3.01M 0.03%
151,182
+5,787
+4% +$113K
ZD icon
732
Ziff Davis
ZD
$1.95B
$3M 0.03%
38,803
+555
+1% +$41.9K
SVC
733
Service Properties Trust
SVC
$1.07B
$2.98M 0.03%
23,869
+253
+1% +$32.4K
TNL icon
734
Travel + Leisure Co
TNL
$4.7B
$2.98M 0.03%
67,945
-26,424
-28% -$1.13M
BLKB icon
735
Blackbaud
BLKB
$1.65B
$2.98M 0.03%
35,698
+823
+2% +$65.3K
CBRL icon
736
Cracker Barrel
CBRL
$1.15B
$2.98M 0.03%
17,450
+187
+1% +$30.6K
NMIH icon
737
NMI Holdings
NMIH
$3.32B
$2.97M 0.03%
104,760
+2,286
+2% +$63.7K
KNX icon
738
Knight Transportation
KNX
$11.3B
$2.97M 0.03%
90,465
+1,019
+1% +$32.5K
EXP icon
739
Eagle Materials
EXP
$6.91B
$2.97M 0.03%
32,020
-938
-3% -$82.7K
SRCL
740
DELISTED
Stericycle Inc
SRCL
$2.97M 0.03%
62,111
+889
+1% +$45.2K
SNX icon
741
TD Synnex
SNX
$19.2B
$2.96M 0.03%
60,220
+646
+1% +$32.1K
LITE icon
742
Lumentum
LITE
$49.6B
$2.96M 0.03%
55,449
+805
+1% +$42.9K
TRGP icon
743
Targa Resources
TRGP
$56.4B
$2.96M 0.03%
75,272
-66,353
-47% -$2.64M
CHDN icon
744
Churchill Downs
CHDN
$6.18B
$2.95M 0.03%
51,350
+440
+0.9% +$22.1K
IBKR icon
745
Interactive Brokers
IBKR
$40.1B
$2.95M 0.03%
217,980
+2,320
+1% +$31.5K
TXNM
746
TXNM Energy Inc
TXNM
$6.45B
$2.94M 0.03%
57,811
+615
+1% +$29.3K
OSIS icon
747
OSI Systems
OSIS
$3.65B
$2.94M 0.03%
26,119
+193
+0.7% +$19.4K
BCO icon
748
Brink's
BCO
$4.83B
$2.94M 0.03%
36,194
+546
+2% +$43.5K
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.94M 0.03%
93,781
+3,813
+4% +$121K
EQT icon
750
EQT Corp
EQT
$32.6B
$2.93M 0.03%
185,442
+2,508
+1% +$48.1K
28 29
30
31 32

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q2 2019 Portfolio in Review

As of Q2 2019, Arizona State Retirement System held 1,554 positions worth $8.64B, up 2.7% from $8.41B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Arizona State Retirement System opened 23 new positions and exited 16, leaving the 1,554-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2019 buy was Dow Inc: 142,420 shares worth $7.02M.
  • Arizona State Retirement System added most to Dominion Energy in Q2 2019, an estimated $13.9M increase.
  • Arizona State Retirement System's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $8.3M.
  • Arizona State Retirement System fully exited L3Harris in Q2 2019, selling an estimated $12.7M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $8.64B portfolio in Q2 2019.
  • Arizona State Retirement System opened 23 new positions and closed 16 in Q2 2019.
  • Arizona State Retirement System's portfolio value rose 2.7% quarter-over-quarter to $8.64B.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.