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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
TXRH icon
826
Texas Roadhouse
TXRH
$13.4B
$2.6M 0.03%
48,485
+612
+1% +$34.4K
DIN icon
827
Dine Brands
DIN
$454M
$2.6M 0.03%
27,201
+152
+0.6% +$13.9K
SAIA icon
828
Saia
SAIA
$10.9B
$2.6M 0.03%
40,161
+292
+0.7% +$18.7K
VLY icon
829
Valley National Bancorp
VLY
$8.04B
$2.6M 0.03%
240,775
+2,391
+1% +$24.5K
LPSN icon
830
LivePerson
LPSN
$21M
$2.6M 0.03%
6,170
+121
+2% +$51.6K
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
$2.6M 0.03%
58,668
+875
+2% +$40.6K
HQY icon
832
HealthEquity
HQY
$8.45B
$2.59M 0.03%
39,606
+631
+2% +$43.9K
WEN icon
833
Wendy's
WEN
$1.44B
$2.59M 0.03%
132,275
+1,673
+1% +$31.5K
PMT
834
PennyMac Mortgage Investment
PMT
$859M
$2.59M 0.03%
118,531
+13,707
+13% +$291K
KN icon
835
Knowles
KN
$3.08B
$2.58M 0.03%
141,008
+1,836
+1% +$32.4K
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
$2.58M 0.03%
51,980
+665
+1% +$34.3K
GT icon
837
Goodyear
GT
$2.1B
$2.58M 0.03%
168,723
+1,992
+1% +$33.6K
MATX icon
838
Matsons
MATX
$6.12B
$2.58M 0.03%
66,432
+367
+0.6% +$13.9K
WABC icon
839
Westamerica Bancorp
WABC
$1.4B
$2.57M 0.03%
41,774
+294
+0.7% +$18.3K
EXR icon
840
Extra Space Storage
EXR
$32.1B
$2.57M 0.03%
24,241
-203
-0.8% -$21.3K
HMN icon
841
Horace Mann Educators
HMN
$2.14B
$2.57M 0.03%
63,840
+614
+1% +$24.1K
HOPE icon
842
Hope Bancorp
HOPE
$1.81B
$2.57M 0.03%
186,657
+1,063
+0.6% +$14.5K
MLI icon
843
Mueller Industries
MLI
$14.5B
$2.57M 0.03%
351,356
+1,956
+0.6% +$14.3K
AMED
844
DELISTED
Amedisys
AMED
$2.57M 0.03%
21,164
+248
+1% +$29.4K
SBRA icon
845
Sabra Healthcare REIT
SBRA
$5.6B
$2.56M 0.03%
130,278
+2,232
+2% +$43.5K
KBR icon
846
KBR
KBR
$4.76B
$2.56M 0.03%
102,672
+1,418
+1% +$31.7K
ABG icon
847
Asbury Automotive
ABG
$4.38B
$2.55M 0.03%
30,277
+197
+0.7% +$15.4K
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
$2.55M 0.03%
88,238
+771
+0.9% +$22.6K
TKR icon
849
Timken Company
TKR
$9.8B
$2.55M 0.03%
49,721
+756
+2% +$36.1K
GNL icon
850
Global Net Lease
GNL
$1.87B
$2.55M 0.03%
130,055
+719
+0.6% +$13.7K
32 33
34
35 36

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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 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.