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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
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 0.03%
48,893
-3,087
-6% -$168K
INCY icon
752
Incyte
INCY
$26B
$2.47M 0.03%
33,331
-520
-2% -$42K
CLH icon
753
Clean Harbors
CLH
$16B
$2.47M 0.03%
32,030
-4,870
-13% -$360K
VEEV icon
754
Veeva Systems
VEEV
$32.7B
$2.47M 0.03%
16,181
-64
-0.4% -$10.3K
HELE icon
755
Helen of Troy
HELE
$672M
$2.47M 0.03%
15,647
-2,507
-14% -$373K
ALGN icon
756
Align Technology
ALGN
$12.6B
$2.46M 0.03%
13,572
-275
-2% -$57.2K
FCFS icon
757
FirstCash
FCFS
$8.97B
$2.46M 0.03%
26,776
-40,145
-60% -$3.99M
MAT icon
758
Mattel
MAT
$4.49B
$2.45M 0.03%
215,349
-35,353
-14% -$404K
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.45M 0.03%
134,256
-43,066
-24% -$772K
WAB icon
760
Wabtec
WAB
$51.7B
$2.44M 0.03%
34,005
+3,236
+11% +$230K
GMED icon
761
Globus Medical
GMED
$10.9B
$2.44M 0.03%
47,769
-7,790
-14% -$371K
MTZ icon
762
MasTec
MTZ
$24.7B
$2.44M 0.03%
37,572
-7,272
-16% -$424K
CBRL icon
763
Cracker Barrel
CBRL
$1.2B
$2.44M 0.03%
14,985
-2,465
-14% -$415K
AXE
764
DELISTED
Anixter International Inc
AXE
$2.44M 0.03%
35,251
-9,678
-22% -$593K
ESE icon
765
ESCO Technologies
ESE
$8.18B
$2.43M 0.03%
30,514
-9,783
-24% -$778K
MSA icon
766
Mine Safety
MSA
$6.94B
$2.42M 0.03%
22,200
-3,352
-13% -$354K
IRDM icon
767
Iridium Communications
IRDM
$4.81B
$2.42M 0.03%
113,698
-35,378
-24% -$843K
EGHT icon
768
8x8 Inc
EGHT
$271M
$2.42M 0.03%
116,611
-32,751
-22% -$793K
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.67B
$2.41M 0.03%
235,125
-77,364
-25% -$763K
UBSI icon
770
United Bankshares
UBSI
$6.71B
$2.4M 0.03%
63,490
-10,625
-14% -$394K
CBOE icon
771
Cboe Global Markets
CBOE
$31.1B
$2.4M 0.03%
20,854
-392
-2% -$45.4K
KWR icon
772
Quaker Houghton
KWR
$2.67B
$2.4M 0.03%
15,147
-5,537
-27% -$949K
LTC
773
LTC Properties
LTC
$2.14B
$2.39M 0.03%
46,688
-14,956
-24% -$721K
NSP icon
774
Insperity
NSP
$2.01B
$2.38M 0.03%
24,128
-3,119
-11% -$339K
VYX icon
775
NCR Voyix
VYX
$1.19B
$2.37M 0.03%
122,310
-19,771
-14% -$382K
29 30
31
32 33

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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.