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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
JHG
851
DELISTED
Janus Henderson
JHG
$2.55M 0.03%
118,977
+507
+0.4% +$11.6K
NBTB icon
852
NBT Bancorp
NBTB
$2.75B
$2.55M 0.03%
67,878
+417
+0.6% +$15.5K
EHTH icon
853
eHealth
EHTH
$43.8M
$2.54M 0.03%
29,512
+1,215
+4% +$81.8K
NEU icon
854
NewMarket
NEU
$7.24B
$2.54M 0.03%
6,333
+70
+1% +$28.9K
RRX icon
855
Regal Rexnord
RRX
$13.7B
$2.54M 0.03%
31,076
+352
+1% +$28.4K
BEAT
856
DELISTED
BioTelemetry, Inc.
BEAT
$2.52M 0.03%
52,437
+592
+1% +$31.1K
LIVN icon
857
LivaNova
LIVN
$4.5B
$2.52M 0.03%
35,070
+111
+0.3% +$8.12K
COR icon
858
Cencora
COR
$61.7B
$2.52M 0.03%
29,581
-413
-1% -$32.7K
CSGS
859
DELISTED
CSG Systems International
CSGS
$2.52M 0.03%
51,528
+641
+1% +$29.3K
ASB icon
860
Associated Banc-Corp
ASB
$5.82B
$2.52M 0.03%
118,958
+953
+0.8% +$20.7K
MDC
861
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5M 0.03%
82,454
+700
+0.9% +$20.6K
FSS icon
862
Federal Signal
FSS
$7.14B
$2.5M 0.03%
93,520
+732
+0.8% +$19.2K
HWC icon
863
Hancock Whitney
HWC
$6.15B
$2.49M 0.03%
62,213
+685
+1% +$28.2K
PAYC icon
864
Paycom
PAYC
$7.59B
$2.49M 0.03%
+10,988
New +$2.26M
RWT
865
Redwood Trust
RWT
$567M
$2.48M 0.03%
150,277
+1,243
+0.8% +$20.1K
UTHR icon
866
United Therapeutics
UTHR
$26.3B
$2.48M 0.03%
31,797
+402
+1% +$37.6K
TCF
867
DELISTED
TCF Financial Corporation
TCF
$2.48M 0.03%
119,163
+1,415
+1% +$29.5K
EFII
868
DELISTED
Electronics for Imaging
EFII
$2.47M 0.03%
66,918
+1,137
+2% +$40.6K
FOXA icon
869
Fox Class A
FOXA
$24.2B
$2.47M 0.03%
67,394
-4,138
-6% -$152K
BOH icon
870
Bank of Hawaii
BOH
$3.19B
$2.47M 0.03%
29,748
+155
+0.5% +$12.5K
AAL icon
871
American Airlines Group
AAL
$10.2B
$2.46M 0.03%
75,297
-1,445
-2% -$46.7K
CTB
872
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.45M 0.03%
77,793
+552
+0.7% +$16.8K
RGNX icon
873
Regenxbio
RGNX
$606M
$2.45M 0.03%
47,739
+547
+1% +$27.3K
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
$2.45M 0.03%
58,561
+1,050
+2% +$42.8K
SGI
875
Somnigroup International
SGI
$15.2B
$2.45M 0.03%
133,468
+1,636
+1% +$26.4K
33 34
35
36 37

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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.