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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
ROCK icon
951
Gibraltar Industries
ROCK
$1.39B
$1.74M 0.02%
37,846
-12,108
-24% -$507K
SAFT icon
952
Safety Insurance
SAFT
$1.51B
$1.74M 0.02%
17,165
-5,506
-24% -$538K
UMBF icon
953
UMB Financial
UMBF
$10.9B
$1.74M 0.02%
26,911
-5,140
-16% -$332K
IRM icon
954
Iron Mountain
IRM
$37.4B
$1.74M 0.02%
53,610
-952
-2% -$29.9K
OPI
955
DELISTED
Office Properties Income Trust
OPI
$1.73M 0.02%
56,506
-18,092
-24% -$505K
CORE
956
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M 0.02%
53,885
-17,272
-24% -$601K
AX icon
957
Axos Financial
AX
$5.64B
$1.73M 0.02%
62,569
-21,091
-25% -$568K
CADE
958
DELISTED
Cadence Bank
CADE
$1.73M 0.02%
58,352
-8,397
-13% -$240K
PBF icon
959
PBF Energy
PBF
$7.22B
$1.73M 0.02%
63,514
-23,470
-27% -$600K
GATX icon
960
GATX Corp
GATX
$6.6B
$1.73M 0.02%
22,249
-4,024
-15% -$307K
GHDX
961
DELISTED
Genomic Health, Inc.
GHDX
$1.72M 0.02%
+25,401
New +$1.74M
R icon
962
Ryder
R
$9.98B
$1.72M 0.02%
33,240
-5,444
-14% -$284K
PCH
963
DELISTED
PotlatchDeltic
PCH
$1.72M 0.02%
41,873
-7,181
-15% -$279K
ACHC icon
964
Acadia Healthcare
ACHC
$3.01B
$1.72M 0.02%
55,172
-9,206
-14% -$280K
RMBS icon
965
Rambus
RMBS
$9.49B
$1.71M 0.02%
130,515
-40,167
-24% -$504K
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.29B
$1.71M 0.02%
31,350
-5,138
-14% -$293K
CMD
967
DELISTED
Cantel Medical Corporation
CMD
$1.71M 0.02%
22,906
-3,466
-13% -$294K
MZTI
968
The Marzetti Company
MZTI
$3.02B
$1.71M 0.02%
12,336
-1,838
-13% -$273K
MXL icon
969
MaxLinear
MXL
$5.35B
$1.7M 0.02%
76,118
-23,547
-24% -$521K
CORT icon
970
Corcept Therapeutics
CORT
$10.1B
$1.7M 0.02%
120,172
-41,963
-26% -$516K
MLKN icon
971
MillerKnoll
MLKN
$1.61B
$1.7M 0.02%
36,804
-5,881
-14% -$259K
EQT icon
972
EQT Corp
EQT
$32.3B
$1.69M 0.02%
159,235
-26,207
-14% -$338K
SUPN icon
973
Supernus Pharmaceuticals
SUPN
$2.77B
$1.69M 0.02%
61,600
-19,659
-24% -$582K
FULT icon
974
Fulton Financial
FULT
$4.73B
$1.68M 0.02%
103,625
-18,893
-15% -$307K
DKS icon
975
Dick's Sporting Goods
DKS
$18.9B
$1.68M 0.02%
41,064
-7,951
-16% -$286K
37 38
39
40 41

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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
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BBA
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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 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.