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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
AROC icon
951
Archrock
AROC
$6.26B
$2.14M 0.02%
202,174
+993
+0.5% +$9.76K
CDP icon
952
COPT Defense Properties
CDP
$4.34B
$2.14M 0.02%
81,227
+2,052
+3% +$57.2K
MTRN icon
953
Materion
MTRN
$5.03B
$2.14M 0.02%
31,575
+355
+1% +$22.4K
TCF
954
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.13M 0.02%
51,931
+605
+1% +$25.1K
ENS icon
955
EnerSys
ENS
$6.94B
$2.13M 0.02%
31,105
+193
+0.6% +$12.6K
CMD
956
DELISTED
Cantel Medical Corporation
CMD
$2.13M 0.02%
26,372
+308
+1% +$21.7K
VMW
957
DELISTED
VMware, Inc
VMW
$2.13M 0.02%
+12,706
New +$2.38M
MINI
958
DELISTED
Mobile Mini Inc
MINI
$2.12M 0.02%
69,763
+832
+1% +$27.6K
AES icon
959
AES
AES
$10.6B
$2.12M 0.02%
126,235
-938
-0.7% -$15.9K
NAVI icon
960
Navient
NAVI
$809M
$2.11M 0.02%
154,579
-1,679
-1% -$21.9K
UMBF icon
961
UMB Financial
UMBF
$10.7B
$2.11M 0.02%
32,051
+350
+1% +$23.1K
BGS icon
962
B&G Foods
BGS
$291M
$2.11M 0.02%
101,341
+84
+0.1% +$1.94K
MZTI
963
The Marzetti Company
MZTI
$2.95B
$2.11M 0.02%
14,174
+150
+1% +$22.5K
EIG icon
964
Employers Holdings
EIG
$906M
$2.1M 0.02%
49,719
-926
-2% -$38.7K
CVCO icon
965
Cavco Industries
CVCO
$4.46B
$2.09M 0.02%
13,266
+73
+0.6% +$9.94K
ENTA icon
966
Enanta Pharmaceuticals
ENTA
$370M
$2.08M 0.02%
24,715
+422
+2% +$38K
PRSU
967
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.08M 0.02%
31,465
+302
+1% +$18.6K
DAN icon
968
Dana Inc
DAN
$2.93B
$2.08M 0.02%
104,449
+1,503
+1% +$26.8K
GATX icon
969
GATX Corp
GATX
$6.52B
$2.08M 0.02%
26,273
-8
-0% -$608
LGIH icon
970
LGI Homes
LGIH
$1.4B
$2.08M 0.02%
29,162
+439
+2% +$30.5K
FTI icon
971
TechnipFMC
FTI
$29.9B
$2.08M 0.02%
107,661
-2,142
-2% -$37.6K
FMC icon
972
FMC
FMC
$1.39B
$2.08M 0.02%
25,040
-817
-3% -$64.1K
ETFC
973
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.02%
46,534
-762
-2% -$36.4K
PRDO icon
974
Perdoceo Education
PRDO
$1.99B
$2.07M 0.02%
108,745
+1,111
+1% +$20.5K
TDS icon
975
Telephone and Data Systems
TDS
$3.83B
$2.07M 0.02%
68,196
+875
+1% +$27.3K
37 38
39
40 41

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CM
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PP
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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
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FCM
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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.