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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
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
$2.45M 0.03%
14,526
-16,287
-53% -$2.6M
SFBS
877
ServisFirst Bancshares
SFBS
$4.87B
$2.45M 0.03%
71,386
+442
+0.6% +$14.8K
CBM
878
DELISTED
Cambrex Corporation
CBM
$2.44M 0.03%
52,208
+362
+0.7% +$15.2K
KALU icon
879
Kaiser Aluminum
KALU
$2.6B
$2.44M 0.03%
25,020
+193
+0.8% +$18.8K
ABCB icon
880
Ameris Bancorp
ABCB
$5.79B
$2.43M 0.03%
62,004
+452
+0.7% +$16.5K
TTWO icon
881
Take-Two Interactive
TTWO
$45.1B
$2.43M 0.03%
21,405
-324
-1% -$33.3K
RAMP icon
882
LiveRamp
RAMP
$2.3B
$2.43M 0.03%
50,059
+1,063
+2% +$57.6K
USPH icon
883
US Physical Therapy
USPH
$1.21B
$2.43M 0.03%
19,795
+227
+1% +$26.1K
MSM icon
884
MSC Industrial Direct
MSM
$7.07B
$2.42M 0.03%
32,644
+226
+0.7% +$17.4K
BKR icon
885
Baker Hughes
BKR
$58.9B
$2.41M 0.03%
97,930
-650
-0.7% -$15.7K
LM
886
DELISTED
Legg Mason, Inc.
LM
$2.41M 0.03%
62,852
+1,429
+2% +$49.4K
SAM icon
887
Boston Beer
SAM
$1.95B
$2.4M 0.03%
6,349
+97
+2% +$30.7K
COHR
888
DELISTED
Coherent Inc
COHR
$2.39M 0.03%
17,557
+89
+0.5% +$12K
PUMP icon
889
ProPetro Holding
PUMP
$1.24B
$2.39M 0.03%
115,272
+822
+0.7% +$17.5K
WRI
890
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.03%
86,833
+937
+1% +$27K
TGNA
891
DELISTED
TEGNA Inc
TGNA
$2.38M 0.03%
157,022
+2,064
+1% +$31.8K
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.38M 0.03%
101,571
+587
+0.6% +$13.2K
OKTA icon
893
Okta
OKTA
$22.5B
$2.37M 0.03%
+19,225
New +$2.09M
HELE icon
894
Helen of Troy
HELE
$684M
$2.37M 0.03%
18,154
-225
-1% -$29.4K
MED icon
895
Medifast
MED
$109M
$2.37M 0.03%
18,456
+145
+0.8% +$20.1K
EPAC icon
896
Enerpac Tool Group
EPAC
$1.88B
$2.36M 0.03%
95,272
+978
+1% +$24K
RIG icon
897
Transocean
RIG
$5.61B
$2.36M 0.03%
368,444
+4,854
+1% +$36.1K
UVV icon
898
Universal Corp
UVV
$1.39B
$2.36M 0.03%
38,763
+245
+0.6% +$13.7K
CALY
899
Callaway Golf Company
CALY
$3.25B
$2.35M 0.03%
137,131
+96
+0.1% +$1.58K
CVGW
900
DELISTED
Calavo Growers
CVGW
$2.35M 0.03%
24,298
+178
+0.7% +$16.6K
34 35
36
37 38

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CM
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PP
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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
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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.