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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
GMED icon
901
Globus Medical
GMED
$11B
$2.35M 0.03%
55,559
+884
+2% +$38.4K
LPX icon
902
Louisiana-Pacific
LPX
$5.36B
$2.35M 0.03%
89,593
-7,627
-8% -$187K
PLCE icon
903
Children's Place
PLCE
$51.8M
$2.35M 0.03%
24,582
-399
-2% -$40.7K
MXL icon
904
MaxLinear
MXL
$5.18B
$2.34M 0.03%
99,665
+2,021
+2% +$49.2K
WD icon
905
Walker & Dunlop
WD
$1.74B
$2.33M 0.03%
43,880
+936
+2% +$49.6K
SMTC icon
906
Semtech
SMTC
$10.1B
$2.33M 0.03%
48,393
-53,126
-52% -$2.58M
EFOR
907
Everforth Inc
EFOR
$943M
$2.32M 0.03%
38,321
+512
+1% +$30.8K
CSII
908
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.32M 0.03%
54,023
+304
+0.6% +$11.8K
MKTX icon
909
MarketAxess Holdings
MKTX
$4.33B
$2.31M 0.03%
7,200
-19,860
-73% -$5.74M
MTZ icon
910
MasTec
MTZ
$24.2B
$2.31M 0.03%
44,844
+624
+1% +$30.8K
PFS icon
911
Provident Financial Services
PFS
$3.14B
$2.31M 0.03%
95,260
+777
+0.8% +$19.7K
ATI icon
912
ATI
ATI
$25.1B
$2.31M 0.03%
91,473
+1,224
+1% +$29.8K
WWE
913
DELISTED
World Wrestling Entertainment
WWE
$2.29M 0.03%
31,687
+280
+0.9% +$22.9K
PLAY icon
914
Dave & Buster's
PLAY
$366M
$2.29M 0.03%
56,464
-3,150
-5% -$160K
WP
915
DELISTED
Worldpay, Inc.
WP
$2.29M 0.03%
18,649
-69,953
-79% -$8.3M
AX icon
916
Axos Financial
AX
$5.53B
$2.28M 0.03%
83,660
+558
+0.7% +$16.4K
AVTA
917
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.28M 0.03%
75,063
+703
+0.9% +$23.1K
TREE icon
918
LendingTree
TREE
$571M
$2.28M 0.03%
5,422
+78
+1% +$29.8K
GDDY icon
919
GoDaddy
GDDY
$13.6B
$2.27M 0.03%
+32,437
New +$2.45M
KLIC icon
920
Kulicke & Soffa
KLIC
$4.58B
$2.27M 0.03%
100,860
-1,171
-1% -$25.7K
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.27M 0.03%
44,429
+697
+2% +$32.5K
FHI icon
922
Federated Hermes
FHI
$4.52B
$2.27M 0.03%
69,788
+1,031
+1% +$32.6K
SXT icon
923
Sensient Technologies
SXT
$5.35B
$2.26M 0.03%
30,714
+344
+1% +$24.3K
DIOD icon
924
Diodes
DIOD
$3.59B
$2.26M 0.03%
62,025
-1,030
-2% -$36.4K
R icon
925
Ryder
R
$10.1B
$2.25M 0.03%
38,684
+543
+1% +$32.3K
35 36
37
38 39

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 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.