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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
HI
801
DELISTED
Hillenbrand
HI
$2.27M 0.03%
73,601
-23,539
-24% -$746K
FCPT icon
802
Four Corners Property Trust
FCPT
$2.85B
$2.27M 0.03%
80,355
-25,751
-24% -$718K
GDDY icon
803
GoDaddy
GDDY
$13.6B
$2.27M 0.03%
34,413
+1,976
+6% +$134K
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.03%
12,480
-2,046
-14% -$361K
PEB icon
805
Pebblebrook Hotel Trust
PEB
$2.2B
$2.27M 0.03%
81,415
-13,397
-14% -$367K
FN icon
806
Fabrinet
FN
$16.1B
$2.26M 0.03%
43,290
-13,846
-24% -$725K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$2.26M 0.03%
137,235
-22,788
-14% -$375K
LEA icon
808
Lear
LEA
$7.45B
$2.26M 0.03%
19,151
-760
-4% -$92.4K
VLY icon
809
Valley National Bancorp
VLY
$8.01B
$2.25M 0.03%
206,784
-33,991
-14% -$364K
MANT
810
DELISTED
Mantech International Corp
MANT
$2.25M 0.03%
31,480
-9,927
-24% -$679K
PRSP
811
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.25M 0.03%
85,976
-15,595
-15% -$382K
HMN icon
812
Horace Mann Educators
HMN
$2.12B
$2.24M 0.03%
48,386
-15,454
-24% -$676K
BKR icon
813
Baker Hughes
BKR
$58B
$2.24M 0.03%
96,420
-1,510
-2% -$35.4K
JHG
814
DELISTED
Janus Henderson
JHG
$2.23M 0.03%
99,136
-19,841
-17% -$413K
LIVN icon
815
LivaNova
LIVN
$4.51B
$2.23M 0.03%
30,159
-4,911
-14% -$378K
RGEN icon
816
Repligen
RGEN
$8.2B
$2.22M 0.03%
28,904
-36,294
-56% -$3.17M
SGI
817
Somnigroup International
SGI
$15.2B
$2.21M 0.03%
114,780
-18,688
-14% -$358K
NGVT icon
818
Ingevity
NGVT
$2.59B
$2.21M 0.03%
26,087
-4,283
-14% -$382K
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
$2.21M 0.03%
70,892
+875
+1% +$26.6K
GWB
820
DELISTED
Great Western Bancorp, Inc.
GWB
$2.21M 0.03%
66,873
-21,452
-24% -$692K
TDC icon
821
Teradata
TDC
$2.75B
$2.2M 0.03%
71,111
-13,878
-16% -$468K
WRI
822
DELISTED
Weingarten Realty Investors
WRI
$2.2M 0.03%
75,380
-11,453
-13% -$316K
AAON icon
823
Aaon
AAON
$7.68B
$2.19M 0.03%
71,603
-22,981
-24% -$742K
EVTC icon
824
Evertec
EVTC
$1.94B
$2.19M 0.03%
70,118
-22,873
-25% -$766K
LOGM
825
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.03%
30,810
-5,350
-15% -$383K
31 32
33
34 35

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.