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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
EVR icon
876
Evercore
EVR
$13.2B
$1.99M 0.02%
24,850
-4,954
-17% -$411K
LW icon
877
Lamb Weston
LW
$7.51B
$1.98M 0.02%
27,201
-619
-2% -$42.5K
MMSI icon
878
Merit Medical Systems
MMSI
$4.67B
$1.97M 0.02%
64,801
-20,523
-24% -$830K
FLOW
879
DELISTED
SPX FLOW, Inc.
FLOW
$1.97M 0.02%
49,989
-15,990
-24% -$600K
WABC icon
880
Westamerica Bancorp
WABC
$1.39B
$1.97M 0.02%
31,690
-10,084
-24% -$625K
CSII
881
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.97M 0.02%
41,421
-12,602
-23% -$592K
USPH icon
882
US Physical Therapy
USPH
$1.2B
$1.96M 0.02%
15,003
-4,792
-24% -$624K
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.02%
44,779
-1,755
-4% -$77.7K
LGIH icon
884
LGI Homes
LGIH
$1.43B
$1.95M 0.02%
23,440
-5,722
-20% -$437K
XNCR icon
885
Xencor
XNCR
$1.48B
$1.95M 0.02%
+57,854
New +$2.31M
DIOD icon
886
Diodes
DIOD
$3.69B
$1.95M 0.02%
48,514
-13,511
-22% -$523K
KAMN
887
DELISTED
Kaman Corp
KAMN
$1.95M 0.02%
32,737
-10,605
-24% -$636K
ACA icon
888
Arcosa
ACA
$7.13B
$1.94M 0.02%
56,829
-18,171
-24% -$629K
THO icon
889
Thor Industries
THO
$4.13B
$1.94M 0.02%
34,317
-3,648
-10% -$191K
FHI icon
890
Federated Hermes
FHI
$4.59B
$1.94M 0.02%
59,910
-9,878
-14% -$324K
THS
891
DELISTED
Treehouse Foods
THS
$1.94M 0.02%
35,026
-5,719
-14% -$313K
CRUS icon
892
Cirrus Logic
CRUS
$6.87B
$1.94M 0.02%
36,235
-5,945
-14% -$304K
LM
893
DELISTED
Legg Mason, Inc.
LM
$1.94M 0.02%
50,820
-12,032
-19% -$455K
GNL icon
894
Global Net Lease
GNL
$1.86B
$1.94M 0.02%
99,226
-30,829
-24% -$601K
MINI
895
DELISTED
Mobile Mini Inc
MINI
$1.94M 0.02%
52,492
-17,271
-25% -$563K
CVCO icon
896
Cavco Industries
CVCO
$4.54B
$1.93M 0.02%
10,063
-3,203
-24% -$567K
BLMN icon
897
Bloomin' Brands
BLMN
$736M
$1.93M 0.02%
101,982
-40,274
-28% -$718K
NWBI icon
898
Northwest Bancshares
NWBI
$2.33B
$1.93M 0.02%
117,734
-47,036
-29% -$785K
SPSC icon
899
SPS Commerce
SPSC
$2.51B
$1.93M 0.02%
40,969
-14,607
-26% -$741K
KTB icon
900
Kontoor Brands
KTB
$4.87B
$1.92M 0.02%
54,778
-17,268
-24% -$560K
34 35
36
37 38

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.