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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
NWE icon
776
NorthWestern Energy
NWE
$4.45B
$2.36M 0.03%
31,438
-5,170
-14% -$373K
EXP icon
777
Eagle Materials
EXP
$6.86B
$2.36M 0.03%
26,190
-5,830
-18% -$500K
CBM
778
DELISTED
Cambrex Corporation
CBM
$2.35M 0.03%
39,564
-12,644
-24% -$677K
SLM icon
779
SLM Corp
SLM
$4.74B
$2.35M 0.03%
265,868
-47,863
-15% -$431K
NSIT icon
780
Insight Enterprises
NSIT
$3.77B
$2.34M 0.03%
42,032
-13,442
-24% -$711K
COR icon
781
Cencora
COR
$62.2B
$2.34M 0.03%
28,397
-1,184
-4% -$102K
FNB icon
782
FNB Corp
FNB
$6.81B
$2.33M 0.03%
202,471
-33,224
-14% -$376K
NEO icon
783
NeoGenomics
NEO
$1.74B
$2.33M 0.03%
121,979
-36,974
-23% -$867K
ABG icon
784
Asbury Automotive
ABG
$4.49B
$2.33M 0.03%
22,724
-7,553
-25% -$697K
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
$2.32M 0.03%
69,641
-18,597
-21% -$588K
ALGT icon
786
Allegiant Air
ALGT
$2.73B
$2.32M 0.03%
15,512
-4,447
-22% -$651K
FSS icon
787
Federal Signal
FSS
$7.19B
$2.32M 0.03%
70,885
-22,635
-24% -$672K
TECD
788
DELISTED
Tech Data Corp
TECD
$2.31M 0.03%
22,188
-4,293
-16% -$418K
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
$2.31M 0.03%
49,942
-8,619
-15% -$396K
WEN icon
790
Wendy's
WEN
$1.46B
$2.3M 0.03%
114,975
-17,300
-13% -$345K
COHR
791
DELISTED
Coherent Inc
COHR
$2.3M 0.03%
14,946
-2,611
-15% -$377K
PMT
792
PennyMac Mortgage Investment
PMT
$854M
$2.29M 0.03%
103,127
-15,404
-13% -$340K
AVP
793
DELISTED
Avon Products, Inc.
AVP
$2.29M 0.03%
520,681
-166,849
-24% -$704K
PAYC icon
794
Paycom
PAYC
$7.54B
$2.29M 0.03%
10,930
-58
-0.5% -$13.6K
SCL icon
795
Stepan Co
SCL
$1.32B
$2.29M 0.03%
23,578
-7,993
-25% -$758K
GRMN
796
Garmin
GRMN
$48.9B
$2.29M 0.03%
26,978
+3,916
+17% +$316K
WTFC icon
797
Wintrust Financial
WTFC
$10.9B
$2.28M 0.03%
35,330
-5,795
-14% -$384K
BANR icon
798
Banner Corp
BANR
$2.4B
$2.28M 0.03%
40,606
-7,883
-16% -$435K
ACIW icon
799
ACI Worldwide
ACIW
$6.1B
$2.28M 0.03%
72,740
-7,504
-9% -$238K
RYN icon
800
Rayonier
RYN
$6.64B
$2.28M 0.03%
89,049
-14,655
-14% -$375K
30 31
32
33 34

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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.