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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
AXP icon
76
American Express
AXP
$223B
$17.9M 0.22%
151,159
-3,819
-2% -$468K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$17.7M 0.22%
349,867
-6,703
-2% -$315K
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$17.7M 0.22%
192,121
-2,552
-1% -$233K
CHTR icon
79
Charter Communications
CHTR
$14.7B
$17.5M 0.21%
42,514
-2,233
-5% -$901K
GILD icon
80
Gilead Sciences
GILD
$161B
$17.2M 0.21%
271,271
-7,396
-3% -$483K
EXC icon
81
Exelon
EXC
$48.6B
$17M 0.21%
493,343
-2,174
-0.4% -$73K
LHX icon
82
L3Harris
LHX
$55.9B
$16.9M 0.21%
+81,051
New +$16.6M
FE icon
83
FirstEnergy
FE
$28.9B
$16.8M 0.2%
347,959
+8,786
+3% +$398K
PNC icon
84
PNC Financial Services
PNC
$100B
$16.5M 0.2%
117,440
-1,101
-0.9% -$149K
ELV icon
85
Elevance Health
ELV
$81.9B
$16.4M 0.2%
68,451
-941
-1% -$258K
SYK icon
86
Stryker
SYK
$127B
$16.2M 0.2%
74,699
+366
+0.5% +$78.5K
WEC icon
87
WEC Energy
WEC
$37.7B
$16M 0.2%
168,426
-486
-0.3% -$43.8K
INTU icon
88
Intuit
INTU
$81.1B
$15.9M 0.19%
59,734
-843
-1% -$232K
UPS icon
89
United Parcel Service
UPS
$97.6B
$15.6M 0.19%
130,397
-2,267
-2% -$259K
BKNG icon
90
Booking.com
BKNG
$138B
$15.6M 0.19%
198,450
-7,400
-4% -$573K
AEE icon
91
Ameren
AEE
$31.5B
$15.5M 0.19%
193,463
-1,027
-0.5% -$78.8K
SPGI icon
92
S&P Global
SPGI
$126B
$15.4M 0.19%
62,815
-967
-2% -$242K
CVS icon
93
CVS Health
CVS
$137B
$15.3M 0.19%
242,836
-4,240
-2% -$251K
COP icon
94
ConocoPhillips
COP
$147B
$15.3M 0.19%
268,688
-3,660
-1% -$208K
PSX icon
95
Phillips 66
PSX
$82.9B
$15.3M 0.19%
149,055
+1,995
+1% +$200K
FISV
96
Fiserv Inc
FISV
$27.2B
$15.3M 0.19%
147,217
+31,571
+27% +$3.22M
EL icon
97
Estee Lauder
EL
$29B
$15.2M 0.18%
76,174
-2,402
-3% -$459K
PLD icon
98
Prologis
PLD
$138B
$15M 0.18%
175,734
-4,103
-2% -$339K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$15M 0.18%
203,713
-2,446
-1% -$177K
SRE icon
100
Sempra
SRE
$60.8B
$14.8M 0.18%
200,074
-690
-0.3% -$48.3K
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 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.