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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
+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
IBKR icon
726
Interactive Brokers
IBKR
$40.5B
$2.57M 0.03%
191,328
-26,652
-12% -$332K
IVR icon
727
Invesco Mortgage Capital
IVR
$769M
$2.57M 0.03%
16,772
-3,175
-16% -$504K
CNK icon
728
Cinemark Holdings
CNK
$4.09B
$2.57M 0.03%
66,442
-10,899
-14% -$416K
LITE icon
729
Lumentum
LITE
$50.7B
$2.57M 0.03%
47,927
-7,522
-14% -$424K
STL
730
DELISTED
Sterling Bancorp
STL
$2.56M 0.03%
127,886
-24,209
-16% -$491K
IOSP icon
731
Innospec
IOSP
$2.12B
$2.56M 0.03%
28,758
-9,216
-24% -$826K
CXT icon
732
Crane NXT
CXT
$3.14B
$2.56M 0.03%
91,428
-14,937
-14% -$417K
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.56M 0.03%
45,080
-7,424
-14% -$415K
LPSN icon
734
LivePerson
LPSN
$22.9M
$2.56M 0.03%
4,772
-1,398
-23% -$742K
NWN icon
735
Northwest Natural Holdings
NWN
$2.18B
$2.55M 0.03%
35,754
-11,435
-24% -$811K
NYT icon
736
New York Times
NYT
$12.2B
$2.55M 0.03%
89,577
-13,534
-13% -$427K
FBP icon
737
First Bancorp
FBP
$4.47B
$2.55M 0.03%
255,231
-81,896
-24% -$831K
CRI icon
738
Carter's
CRI
$1.45B
$2.54M 0.03%
27,883
-4,929
-15% -$449K
PRA
739
DELISTED
ProAssurance
PRA
$2.54M 0.03%
63,140
-20,225
-24% -$783K
KFY icon
740
Korn Ferry
KFY
$4.26B
$2.54M 0.03%
65,742
-21,791
-25% -$842K
NJR icon
741
New Jersey Resources
NJR
$6.04B
$2.54M 0.03%
56,078
-8,678
-13% -$407K
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.53M 0.03%
129,747
-43,375
-25% -$863K
NFG icon
743
National Fuel Gas
NFG
$7.73B
$2.52M 0.03%
53,794
-8,845
-14% -$430K
HQY icon
744
HealthEquity
HQY
$8.46B
$2.52M 0.03%
44,013
+4,407
+11% +$292K
MDC
745
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M 0.03%
62,868
-19,586
-24% -$688K
VAC icon
746
Marriott Vacations Worldwide
VAC
$3.52B
$2.5M 0.03%
24,143
-4,163
-15% -$409K
SMG icon
747
ScottsMiracle-Gro
SMG
$4.25B
$2.5M 0.03%
24,557
-4,027
-14% -$422K
LTXB
748
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.5M 0.03%
57,356
-12,906
-18% -$537K
SF
749
Stifel
SF
$12.8B
$2.49M 0.03%
97,576
-17,982
-16% -$452K
MYGN icon
750
Myriad Genetics
MYGN
$502M
$2.48M 0.03%
86,753
-27,064
-24% -$789K
28 29
30
31 32

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PP
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VMPIC
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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 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.