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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
WAFD icon
926
WaFd
WAFD
$2.71B
$1.83M 0.02%
49,485
-8,898
-15% -$318K
CVGW
927
DELISTED
Calavo Growers
CVGW
$1.83M 0.02%
19,218
-5,080
-21% -$466K
JRVR icon
928
James River Group Holdings
JRVR
$221M
$1.83M 0.02%
35,677
-11,112
-24% -$542K
HUBG icon
929
HUB Group
HUBG
$2.92B
$1.82M 0.02%
78,494
-27,312
-26% -$580K
HOMB icon
930
Home BancShares
HOMB
$6.31B
$1.82M 0.02%
97,065
-15,111
-13% -$282K
KBH icon
931
KB Home
KBH
$3.54B
$1.81M 0.02%
53,297
-8,064
-13% -$226K
RAMP icon
932
LiveRamp
RAMP
$2.29B
$1.81M 0.02%
42,155
-7,904
-16% -$367K
SXT icon
933
Sensient Technologies
SXT
$5.3B
$1.81M 0.02%
26,375
-4,339
-14% -$296K
EGBN icon
934
Eagle Bancorp
EGBN
$866M
$1.81M 0.02%
40,570
-8,723
-18% -$381K
ALLE icon
935
Allegion
ALLE
$13.7B
$1.81M 0.02%
17,435
-433
-2% -$44.2K
OKTA icon
936
Okta
OKTA
$23.7B
$1.8M 0.02%
18,331
-894
-5% -$112K
PRAA icon
937
PRA Group
PRAA
$688M
$1.8M 0.02%
53,332
-17,068
-24% -$543K
GHC icon
938
Graham Holdings Company
GHC
$5.23B
$1.8M 0.02%
2,712
-446
-14% -$316K
URI icon
939
United Rentals
URI
$67.9B
$1.8M 0.02%
14,408
-546
-4% -$66.2K
SFBS
940
ServisFirst Bancshares
SFBS
$4.92B
$1.79M 0.02%
54,074
-17,312
-24% -$559K
NVRI icon
941
Enviri
NVRI
$623M
$1.79M 0.02%
94,285
-30,107
-24% -$638K
AVY icon
942
Avery Dennison
AVY
$12.9B
$1.78M 0.02%
15,721
-334
-2% -$38.1K
DEA
943
Easterly Government Properties
DEA
$1.17B
$1.78M 0.02%
33,459
-8,748
-21% -$434K
RVTY icon
944
Revvity
RVTY
$12.4B
$1.77M 0.02%
20,741
-355
-2% -$31.1K
EPAY
945
DELISTED
Bottomline Technologies Inc
EPAY
$1.76M 0.02%
44,844
-13,824
-24% -$581K
PHM icon
946
Pultegroup
PHM
$25.7B
$1.76M 0.02%
48,132
-360
-0.7% -$12K
KLIC icon
947
Kulicke & Soffa
KLIC
$4.76B
$1.75M 0.02%
74,471
-26,389
-26% -$580K
PFS icon
948
Provident Financial Services
PFS
$3.15B
$1.75M 0.02%
71,203
-24,057
-25% -$584K
ENS icon
949
EnerSys
ENS
$6.69B
$1.75M 0.02%
26,476
-4,629
-15% -$291K
ENR icon
950
Energizer
ENR
$1.5B
$1.74M 0.02%
39,936
-6,213
-13% -$247K
36 37
38
39 40

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.