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
AEP icon
76
American Electric Power
AEP
$73.7B
$17.2M 0.2%
195,034
+53,291
+38% +$4.59M
LMT icon
77
Lockheed Martin
LMT
$134B
$17M 0.2%
46,751
-453
-1% -$152K
EXC icon
78
Exelon
EXC
$48.6B
$16.9M 0.2%
495,517
-32,129
-6% -$1.13M
MO icon
79
Altria Group
MO
$122B
$16.8M 0.2%
355,833
-4,091
-1% -$214K
ICE icon
80
Intercontinental Exchange
ICE
$82.4B
$16.7M 0.19%
194,673
+29,475
+18% +$2.41M
COP icon
81
ConocoPhillips
COP
$147B
$16.6M 0.19%
272,348
-74,771
-22% -$4.65M
TGT icon
82
Target
TGT
$62.1B
$16.6M 0.19%
191,198
+2,131
+1% +$172K
PNC icon
83
PNC Financial Services
PNC
$100B
$16.3M 0.19%
118,541
-26,679
-18% -$3.53M
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$16.2M 0.19%
356,570
+43,067
+14% +$2.01M
ETR icon
85
Entergy
ETR
$54.1B
$15.9M 0.18%
308,930
+64,438
+26% +$3.14M
INTU icon
86
Intuit
INTU
$81.1B
$15.8M 0.18%
60,577
-2,399
-4% -$610K
BKNG icon
87
Booking.com
BKNG
$138B
$15.4M 0.18%
205,850
-44,625
-18% -$3.21M
SYK icon
88
Stryker
SYK
$127B
$15.3M 0.18%
74,333
-2,151
-3% -$411K
ADP icon
89
Automatic Data Processing
ADP
$100B
$15.1M 0.17%
91,391
+7,742
+9% +$1.26M
APD icon
90
Air Products & Chemicals
APD
$66.3B
$15M 0.17%
66,432
+7,236
+12% +$1.5M
CAT icon
91
Caterpillar
CAT
$409B
$14.8M 0.17%
108,766
-1,748
-2% -$231K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$14.8M 0.17%
206,159
+11,308
+6% +$803K
GS icon
93
Goldman Sachs
GS
$313B
$14.7M 0.17%
72,052
-573
-0.8% -$113K
AEE icon
94
Ameren
AEE
$31.5B
$14.6M 0.17%
194,490
-18,465
-9% -$1.36M
NSC icon
95
Norfolk Southern
NSC
$78.8B
$14.6M 0.17%
73,132
+4,055
+6% +$804K
SPGI icon
96
S&P Global
SPGI
$126B
$14.5M 0.17%
63,782
-6,407
-9% -$1.4M
FE icon
97
FirstEnergy
FE
$28.9B
$14.5M 0.17%
339,173
-7,941
-2% -$334K
BSX icon
98
Boston Scientific
BSX
$65.8B
$14.5M 0.17%
336,524
-26,316
-7% -$1.01M
PLD icon
99
Prologis
PLD
$138B
$14.4M 0.17%
179,837
-26,617
-13% -$2.03M
EL icon
100
Estee Lauder
EL
$29B
$14.4M 0.17%
78,576
-5,033
-6% -$860K
2 3
4
5 6

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.