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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
ALRM icon
751
Alarm.com
ALRM
$2.73B
$2.93M 0.03%
54,732
+473
+0.9% +$29.2K
SHAK icon
752
Shake Shack
SHAK
$2.53B
$2.93M 0.03%
40,545
+448
+1% +$27.7K
MUR icon
753
Murphy Oil
MUR
$5.37B
$2.92M 0.03%
118,454
+1,645
+1% +$43.5K
FIX icon
754
Comfort Systems
FIX
$55.6B
$2.92M 0.03%
57,248
+371
+0.7% +$19.1K
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.92M 0.03%
148,067
+2,003
+1% +$41.6K
TFX icon
756
Teleflex
TFX
$5.93B
$2.91M 0.03%
8,778
-59
-0.7% -$17.8K
NWBI icon
757
Northwest Bancshares
NWBI
$2.36B
$2.9M 0.03%
164,770
+4,816
+3% +$82.6K
SCL icon
758
Stepan Co
SCL
$1.33B
$2.9M 0.03%
31,571
+310
+1% +$27.7K
BC icon
759
Brunswick
BC
$5.3B
$2.9M 0.03%
63,199
+708
+1% +$34.2K
FCPT icon
760
Four Corners Property Trust
FCPT
$2.87B
$2.9M 0.03%
106,106
+668
+0.6% +$19.1K
RH icon
761
RH
RH
$3.41B
$2.9M 0.03%
25,063
-3,738
-13% -$386K
IART icon
762
Integra LifeSciences
IART
$1.57B
$2.88M 0.03%
51,491
+695
+1% +$35.8K
INCY icon
763
Incyte
INCY
$25.3B
$2.88M 0.03%
33,851
-263
-0.8% -$21.1K
CUB
764
DELISTED
Cubic Corporation
CUB
$2.87M 0.03%
44,465
+256
+0.6% +$15K
ALGT icon
765
Allegiant Air
ALGT
$2.65B
$2.86M 0.03%
19,959
+118
+0.6% +$16.5K
MTH icon
766
Meritage Homes
MTH
$4.97B
$2.86M 0.03%
111,588
+1,008
+0.9% +$25.5K
NVT icon
767
nVent Electric
NVT
$22.6B
$2.86M 0.03%
115,358
-446
-0.4% -$11.5K
LTXB
768
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.86M 0.03%
70,262
+588
+0.8% +$23.1K
CC icon
769
Chemours
CC
$2.54B
$2.86M 0.03%
119,002
-940
-0.8% -$27.7K
RYN icon
770
Rayonier
RYN
$6.63B
$2.85M 0.03%
103,704
+1,218
+1% +$34.1K
AXON
771
Axon Enterprise
AXON
$43.2B
$2.85M 0.03%
44,300
-46,452
-51% -$3.03M
SPSC icon
772
SPS Commerce
SPSC
$2.5B
$2.84M 0.03%
55,576
+782
+1% +$40.8K
FELE icon
773
Franklin Electric
FELE
$5.06B
$2.84M 0.03%
59,748
+499
+0.8% +$23.6K
FN icon
774
Fabrinet
FN
$16B
$2.84M 0.03%
57,136
+291
+0.5% +$15.4K
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.83M 0.03%
71,157
+396
+0.6% +$14.9K
29 30
31
32 33

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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.