We are live on ! Find out more
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
UTHR icon
826
United Therapeutics
UTHR
$26.1B
$2.18M 0.03%
27,329
-4,468
-14% -$360K
BOH icon
827
Bank of Hawaii
BOH
$3.17B
$2.18M 0.03%
25,319
-4,429
-15% -$368K
NEU icon
828
NewMarket
NEU
$7.2B
$2.17M 0.03%
4,602
-1,731
-27% -$772K
LDOS icon
829
Leidos
LDOS
$14.9B
$2.17M 0.03%
25,242
-79,424
-76% -$6.66M
HWC icon
830
Hancock Whitney
HWC
$6.19B
$2.17M 0.03%
56,534
-5,679
-9% -$216K
KBR icon
831
KBR
KBR
$4.74B
$2.17M 0.03%
88,222
-14,450
-14% -$367K
FELE icon
832
Franklin Electric
FELE
$4.85B
$2.16M 0.03%
45,171
-14,577
-24% -$675K
RWT
833
Redwood Trust
RWT
$585M
$2.16M 0.03%
131,646
-18,631
-12% -$312K
PLXS icon
834
Plexus
PLXS
$6.69B
$2.15M 0.03%
34,390
-12,309
-26% -$730K
CALY
835
Callaway Golf Company
CALY
$3.28B
$2.15M 0.03%
110,511
-26,620
-19% -$484K
TXRH icon
836
Texas Roadhouse
TXRH
$13.5B
$2.14M 0.03%
40,759
-7,726
-16% -$410K
NVT icon
837
nVent Electric
NVT
$22.9B
$2.14M 0.03%
96,966
-18,392
-16% -$413K
FMC icon
838
FMC
FMC
$1.37B
$2.13M 0.03%
24,355
-685
-3% -$58.8K
HOPE icon
839
Hope Bancorp
HOPE
$1.8B
$2.13M 0.03%
148,789
-37,868
-20% -$531K
INVX
840
Innovex International
INVX
$1.79B
$2.13M 0.03%
42,524
-13,673
-24% -$667K
MUR icon
841
Murphy Oil
MUR
$5.25B
$2.12M 0.03%
96,064
-22,390
-19% -$481K
FWRD icon
842
Forward Air
FWRD
$467M
$2.12M 0.03%
33,253
-11,261
-25% -$690K
SEM
843
DELISTED
Select Medical
SEM
$2.11M 0.03%
236,503
-75,392
-24% -$659K
WWE
844
DELISTED
World Wrestling Entertainment
WWE
$2.11M 0.03%
29,642
-2,045
-6% -$147K
JKHY icon
845
Jack Henry & Associates
JKHY
$11.2B
$2.1M 0.03%
14,378
-306
-2% -$43.4K
AXON
846
Axon Enterprise
AXON
$44.1B
$2.1M 0.03%
36,930
-7,370
-17% -$465K
TGNA
847
DELISTED
TEGNA Inc
TGNA
$2.1M 0.03%
135,026
-21,996
-14% -$332K
NMIH icon
848
NMI Holdings
NMIH
$3.34B
$2.09M 0.03%
79,591
-25,169
-24% -$688K
GT icon
849
Goodyear
GT
$2.12B
$2.09M 0.03%
144,915
-23,808
-14% -$317K
SAM icon
850
Boston Beer
SAM
$1.93B
$2.08M 0.03%
5,724
-625
-10% -$246K
32 33
34
35 36

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.