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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
CDP icon
851
COPT Defense Properties
CDP
$4.34B
$2.08M 0.03%
69,771
-11,456
-14% -$324K
EFOR
852
Everforth Inc
EFOR
$953M
$2.07M 0.03%
32,969
-5,352
-14% -$330K
SPXC icon
853
SPX Corp
SPXC
$10.2B
$2.07M 0.03%
51,717
-16,330
-24% -$603K
ELAN icon
854
Elanco Animal Health
ELAN
$12.7B
$2.06M 0.03%
77,555
+296
+0.4% +$8.88K
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.06M 0.03%
38,697
-5,732
-13% -$294K
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
$2.06M 0.03%
32,437
-5,221
-14% -$326K
OZK icon
857
Bank OZK
OZK
$5.62B
$2.05M 0.03%
75,339
-12,396
-14% -$345K
ASB icon
858
Associated Banc-Corp
ASB
$5.86B
$2.05M 0.03%
101,068
-17,890
-15% -$361K
KN icon
859
Knowles
KN
$3.07B
$2.05M 0.03%
100,591
-40,417
-29% -$793K
CROX icon
860
Crocs
CROX
$6.75B
$2.04M 0.02%
73,586
-27,846
-27% -$675K
OPLN
861
Openlane
OPLN
$4.27B
$2.04M 0.02%
+83,186
New +$2.13M
IRBT
862
DELISTED
iRobot
IRBT
$2.04M 0.02%
33,031
-10,488
-24% -$751K
MSM icon
863
MSC Industrial Direct
MSM
$6.97B
$2.03M 0.02%
28,050
-4,594
-14% -$322K
TSE
864
DELISTED
Trinseo
TSE
$2.03M 0.02%
+47,215
New +$1.76M
AES icon
865
AES
AES
$10.6B
$2.02M 0.02%
123,958
-2,277
-2% -$36.7K
VMW
866
DELISTED
VMware, Inc
VMW
$2.02M 0.02%
13,477
+771
+6% +$121K
OSIS icon
867
OSI Systems
OSIS
$3.64B
$2.02M 0.02%
19,900
-6,219
-24% -$672K
SMTC icon
868
Semtech
SMTC
$10.4B
$2.02M 0.02%
41,464
-6,929
-14% -$329K
SIVB
869
DELISTED
SVB Financial Group
SIVB
$2.01M 0.02%
9,624
-327
-3% -$68.5K
CF icon
870
CF Industries
CF
$18.9B
$2.01M 0.02%
40,767
-1,280
-3% -$62.1K
CSGS
871
DELISTED
CSG Systems International
CSGS
$2M 0.02%
38,767
-12,761
-25% -$653K
OLLI icon
872
Ollie's Bargain Outlet
OLLI
$4.17B
$2M 0.02%
34,082
-3,700
-10% -$277K
PRGS icon
873
Progress Software
PRGS
$1.66B
$2M 0.02%
52,528
-16,493
-24% -$662K
AAL icon
874
American Airlines Group
AAL
$10.2B
$2M 0.02%
73,998
-1,299
-2% -$38K
ALRM icon
875
Alarm.com
ALRM
$2.7B
$1.99M 0.02%
42,710
-12,022
-22% -$589K
33 34
35
36 37

Similar funds

CM
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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.