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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
MSA icon
801
Mine Safety
MSA
$6.98B
$2.69M 0.03%
25,552
+375
+1% +$39.4K
BLMN icon
802
Bloomin' Brands
BLMN
$739M
$2.69M 0.03%
+142,256
New +$2.78M
SFLY
803
DELISTED
Shutterfly, Inc.
SFLY
$2.69M 0.03%
53,207
+656
+1% +$30K
SUPN icon
804
Supernus Pharmaceuticals
SUPN
$2.73B
$2.69M 0.03%
81,259
+548
+0.7% +$18.8K
AXE
805
DELISTED
Anixter International Inc
AXE
$2.68M 0.03%
44,929
+510
+1% +$30K
CHSP
806
DELISTED
Chesapeake Lodging Trust
CHSP
$2.68M 0.03%
94,261
+523
+0.6% +$15.2K
PEB icon
807
Pebblebrook Hotel Trust
PEB
$2.19B
$2.67M 0.03%
94,812
+1,092
+1% +$33K
CAH icon
808
Cardinal Health
CAH
$54.5B
$2.67M 0.03%
56,688
-537
-0.9% -$24.8K
EGBN icon
809
Eagle Bancorp
EGBN
$867M
$2.67M 0.03%
49,293
+448
+0.9% +$24.4K
VVV icon
810
Valvoline
VVV
$5.13B
$2.67M 0.03%
136,587
+1,475
+1% +$27.2K
AVP
811
DELISTED
Avon Products, Inc.
AVP
$2.67M 0.03%
687,530
+5,026
+0.7% +$16.7K
SEM
812
DELISTED
Select Medical
SEM
$2.67M 0.03%
311,895
+2,077
+0.7% +$16.4K
LOGM
813
DELISTED
LogMein, Inc.
LOGM
$2.66M 0.03%
36,160
-345
-0.9% -$26.7K
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
$2.65M 0.03%
160,023
+1,793
+1% +$30.3K
MEDP icon
815
Medpace
MEDP
$16B
$2.65M 0.03%
40,561
+371
+0.9% +$21.4K
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
$2.65M 0.03%
1,888
+16
+0.9% +$27.5K
NWE icon
817
NorthWestern Energy
NWE
$4.48B
$2.64M 0.03%
36,608
+455
+1% +$32.3K
EVR icon
818
Evercore
EVR
$13.1B
$2.64M 0.03%
29,804
+367
+1% +$32.7K
OZK icon
819
Bank OZK
OZK
$5.59B
$2.64M 0.03%
87,735
+932
+1% +$28.9K
FWRD icon
820
Forward Air
FWRD
$471M
$2.63M 0.03%
44,514
+103
+0.2% +$6.33K
VEEV icon
821
Veeva Systems
VEEV
$32.9B
$2.63M 0.03%
16,245
+2,443
+18% +$356K
BANR icon
822
Banner Corp
BANR
$2.38B
$2.63M 0.03%
48,489
+290
+0.6% +$15.5K
CLH icon
823
Clean Harbors
CLH
$16B
$2.62M 0.03%
36,900
+402
+1% +$28K
OLN icon
824
Olin
OLN
$2.45B
$2.62M 0.03%
119,652
+1,253
+1% +$27.9K
ELAN icon
825
Elanco Animal Health
ELAN
$12.9B
$2.61M 0.03%
+77,259
New +$2.51M
31 32
33
34 35

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.