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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
PDCE
901
DELISTED
PDC Energy, Inc.
PDCE
$1.92M 0.02%
69,165
-33,654
-33% -$1.01M
OLN icon
902
Olin
OLN
$2.44B
$1.92M 0.02%
102,396
-17,256
-14% -$325K
FIX icon
903
Comfort Systems
FIX
$57.2B
$1.91M 0.02%
43,284
-13,964
-24% -$609K
ICUI icon
904
ICU Medical
ICUI
$4.14B
$1.91M 0.02%
11,978
-141
-1% -$28.1K
MLI icon
905
Mueller Industries
MLI
$14.7B
$1.91M 0.02%
266,212
-85,144
-24% -$597K
RRX icon
906
Regal Rexnord
RRX
$13.5B
$1.9M 0.02%
26,135
-4,941
-16% -$373K
LPX icon
907
Louisiana-Pacific
LPX
$5.35B
$1.89M 0.02%
77,040
-12,553
-14% -$309K
GPI icon
908
Group 1 Automotive
GPI
$4.17B
$1.89M 0.02%
20,502
-6,787
-25% -$558K
FTI icon
909
TechnipFMC
FTI
$28.9B
$1.89M 0.02%
105,327
-2,334
-2% -$43.5K
MATX icon
910
Matsons
MATX
$6.15B
$1.89M 0.02%
50,332
-16,100
-24% -$612K
NBTB icon
911
NBT Bancorp
NBTB
$2.79B
$1.88M 0.02%
51,415
-16,463
-24% -$603K
ADAM
912
Adamas Trust
ADAM
$783M
$1.88M 0.02%
77,169
-3,530
-4% -$86.9K
WD icon
913
Walker & Dunlop
WD
$1.75B
$1.88M 0.02%
33,571
-10,309
-23% -$579K
NRG icon
914
NRG Energy
NRG
$26.9B
$1.87M 0.02%
47,239
-3,571
-7% -$129K
VMI icon
915
Valmont Industries
VMI
$9.33B
$1.87M 0.02%
13,482
-2,382
-15% -$320K
KALU icon
916
Kaiser Aluminum
KALU
$2.65B
$1.86M 0.02%
18,795
-6,225
-25% -$586K
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
$1.86M 0.02%
12,288
-1,862
-13% -$266K
AN icon
918
AutoNation
AN
$7.37B
$1.86M 0.02%
36,640
-4,798
-12% -$226K
TKR icon
919
Timken Company
TKR
$9.72B
$1.86M 0.02%
42,653
-7,068
-14% -$312K
PCRX icon
920
Pacira BioSciences
PCRX
$1.05B
$1.85M 0.02%
+48,700
New +$1.94M
ETRN
921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.85M 0.02%
127,154
-20,913
-14% -$322K
LZB icon
922
La-Z-Boy
LZB
$1.65B
$1.84M 0.02%
54,769
-17,609
-24% -$563K
BMI icon
923
Badger Meter
BMI
$3.9B
$1.84M 0.02%
34,194
-10,970
-24% -$592K
PSMT icon
924
Pricesmart
PSMT
$5.9B
$1.83M 0.02%
+25,800
New +$1.56M
SIRI icon
925
SiriusXM
SIRI
$10.7B
$1.83M 0.02%
29,288
+903
+3% +$55.5K
35 36
37
38 39

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.