We are live on ! Find out more
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
ACHC icon
926
Acadia Healthcare
ACHC
$2.99B
$2.25M 0.03%
64,378
+862
+1% +$27.9K
SPXC icon
927
SPX Corp
SPXC
$11B
$2.25M 0.03%
68,047
+945
+1% +$31.5K
TCBI icon
928
Texas Capital Bancshares
TCBI
$4.28B
$2.24M 0.03%
36,488
+413
+1% +$25.1K
ABMD
929
DELISTED
Abiomed Inc
ABMD
$2.24M 0.03%
8,582
-75
-0.9% -$19.9K
GPI icon
930
Group 1 Automotive
GPI
$4.01B
$2.23M 0.03%
27,289
+412
+2% +$31K
SIVB
931
DELISTED
SVB Financial Group
SIVB
$2.23M 0.03%
9,951
-155
-2% -$35.8K
DCH
932
Dauch Corp
DCH
$1.32B
$2.23M 0.03%
174,468
+2,106
+1% +$27.4K
CRAY
933
DELISTED
Cray, Inc.
CRAY
$2.22M 0.03%
63,882
+804
+1% +$24.9K
HUBG icon
934
HUB Group
HUBG
$2.93B
$2.22M 0.03%
105,806
+562
+0.5% +$11.8K
LZB icon
935
La-Z-Boy
LZB
$1.62B
$2.22M 0.03%
72,378
+400
+0.6% +$13K
THO icon
936
Thor Industries
THO
$3.98B
$2.22M 0.03%
37,965
+403
+1% +$24.5K
BBT
937
Beacon Financial Corp
BBT
$2.48B
$2.22M 0.03%
70,622
+8,108
+13% +$242K
KMT icon
938
Kennametal
KMT
$2.69B
$2.21M 0.03%
59,797
+748
+1% +$27.1K
WAB icon
939
Wabtec
WAB
$50.8B
$2.21M 0.03%
30,769
+5,167
+20% +$366K
THS
940
DELISTED
Treehouse Foods
THS
$2.2M 0.03%
40,745
+542
+1% +$31.6K
NUVA
941
DELISTED
NuVasive, Inc.
NUVA
$2.2M 0.03%
37,658
+580
+2% +$34.2K
CBOE icon
942
Cboe Global Markets
CBOE
$30.2B
$2.2M 0.03%
21,246
-299
-1% -$31K
JRVR icon
943
James River Group Holdings
JRVR
$217M
$2.19M 0.03%
46,789
+405
+0.9% +$17.6K
THRM icon
944
Gentherm
THRM
$1.29B
$2.19M 0.03%
52,237
+315
+0.6% +$12.7K
GHC icon
945
Graham Holdings Company
GHC
$5.08B
$2.18M 0.03%
3,158
+32
+1% +$22.3K
CZR icon
946
Caesars Entertainment
CZR
$6.1B
$2.18M 0.03%
47,231
+525
+1% +$25.7K
PPBI
947
DELISTED
Pacific Premier Bancorp
PPBI
$2.16M 0.03%
70,017
+602
+0.9% +$17.7K
HOMB icon
948
Home BancShares
HOMB
$6.21B
$2.16M 0.03%
112,176
+732
+0.7% +$13.6K
SAFT icon
949
Safety Insurance
SAFT
$1.51B
$2.16M 0.03%
22,671
+268
+1% +$24.9K
COKE icon
950
Coca-Cola Consolidated
COKE
$12.4B
$2.15M 0.02%
72,000
+400
+0.6% +$12.5K
36 37
38
39 40

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.