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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
ACA icon
776
Arcosa
ACA
$7.13B
$2.82M 0.03%
75,000
-25
-0% -$855
SMG icon
777
ScottsMiracle-Gro
SMG
$4.11B
$2.82M 0.03%
28,584
+365
+1% +$32.5K
LTC
778
LTC Properties
LTC
$2.16B
$2.81M 0.03%
61,644
+380
+0.6% +$17.2K
MAT icon
779
Mattel
MAT
$4.47B
$2.81M 0.03%
250,702
+184,380
+278% +$2.17M
HF
780
DELISTED
HFF Inc.
HF
$2.81M 0.03%
61,776
+1,198
+2% +$54.8K
CNK icon
781
Cinemark Holdings
CNK
$4.06B
$2.79M 0.03%
77,341
+857
+1% +$33.8K
FNB icon
782
FNB Corp
FNB
$6.79B
$2.77M 0.03%
235,695
+2,690
+1% +$31K
LEA icon
783
Lear
LEA
$7.48B
$2.77M 0.03%
19,911
+1,270
+7% +$178K
TECD
784
DELISTED
Tech Data Corp
TECD
$2.77M 0.03%
26,481
-316
-1% -$32.1K
MGLN
785
DELISTED
Magellan Health Services, Inc.
MGLN
$2.77M 0.03%
37,297
+389
+1% +$26.1K
FLOW
786
DELISTED
SPX FLOW, Inc.
FLOW
$2.76M 0.03%
65,979
+337
+0.5% +$12.5K
KAMN
787
DELISTED
Kaman Corp
KAMN
$2.76M 0.03%
43,342
+347
+0.8% +$20.8K
ACIW icon
788
ACI Worldwide
ACIW
$6.13B
$2.76M 0.03%
80,244
-3,154
-4% -$104K
HBAN icon
789
Huntington Bancshares
HBAN
$34.7B
$2.75M 0.03%
199,024
-1,983
-1% -$26.6K
UBSI icon
790
United Bankshares
UBSI
$6.66B
$2.75M 0.03%
74,115
+798
+1% +$30K
KMX icon
791
CarMax
KMX
$8.25B
$2.75M 0.03%
31,608
-1,052
-3% -$82.3K
MLM icon
792
Martin Marietta Materials
MLM
$35B
$2.73M 0.03%
11,883
-105
-0.9% -$22.7K
VAC icon
793
Marriott Vacations Worldwide
VAC
$3.42B
$2.73M 0.03%
28,306
+63
+0.2% +$6.21K
MANT
794
DELISTED
Mantech International Corp
MANT
$2.73M 0.03%
41,407
+399
+1% +$24.3K
PLXS icon
795
Plexus
PLXS
$6.69B
$2.73M 0.03%
46,699
-990
-2% -$57.1K
PBF icon
796
PBF Energy
PBF
$7.2B
$2.72M 0.03%
86,984
+927
+1% +$27.7K
VYX icon
797
NCR Voyix
VYX
$1.18B
$2.71M 0.03%
142,081
+2,866
+2% +$53.3K
INVX
798
Innovex International
INVX
$1.81B
$2.7M 0.03%
56,197
+64
+0.1% +$2.78K
BMI icon
799
Badger Meter
BMI
$3.88B
$2.7M 0.03%
45,164
+253
+0.6% +$14K
DINO icon
800
HF Sinclair
DINO
$16.3B
$2.7M 0.03%
58,254
+28,087
+93% +$1.25M
30 31
32
33 34

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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.