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
FCF icon
976
First Commonwealth Financial
FCF
$2.12B
$2.06M 0.02%
152,794
+627
+0.4% +$8.27K
RMBS icon
977
Rambus
RMBS
$10.4B
$2.06M 0.02%
170,682
+2,468
+1% +$28.3K
NPO icon
978
Enpro
NPO
$6.95B
$2.05M 0.02%
32,171
+110
+0.3% +$7.19K
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
$2.04M 0.02%
74,528
-170
-0.2% -$4.62K
ECOL
980
DELISTED
US Ecology, Inc.
ECOL
$2.04M 0.02%
34,265
+219
+0.6% +$12.9K
WAFD icon
981
WaFd
WAFD
$2.69B
$2.04M 0.02%
58,383
+140
+0.2% +$4.53K
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.04M 0.02%
45,798
+615
+1% +$28.1K
RVTY icon
983
Revvity
RVTY
$12.1B
$2.03M 0.02%
21,096
-180
-0.8% -$16.8K
SBCF icon
984
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.03M 0.02%
79,754
+587
+0.7% +$15.2K
CBT icon
985
Cabot Corp
CBT
$4.61B
$2.02M 0.02%
42,434
-305
-0.7% -$13.7K
KTB icon
986
Kontoor Brands
KTB
$4.74B
$2.02M 0.02%
+72,046
New +$2.14M
ROCK icon
987
Gibraltar Industries
ROCK
$1.36B
$2.02M 0.02%
49,954
+449
+0.9% +$17.5K
VMI icon
988
Valmont Industries
VMI
$9.61B
$2.01M 0.02%
15,864
+108
+0.7% +$13.5K
FOE
989
DELISTED
Ferro Corporation
FOE
$2.01M 0.02%
127,092
-1,408
-1% -$22.6K
AEO icon
990
American Eagle Outfitters
AEO
$2.98B
$2.01M 0.02%
118,746
-1,608
-1% -$32.6K
FULT icon
991
Fulton Financial
FULT
$4.67B
$2.01M 0.02%
122,518
+531
+0.4% +$8.74K
RAVN
992
DELISTED
Raven Industries Inc
RAVN
$2M 0.02%
55,884
+417
+0.8% +$15.3K
CROX icon
993
Crocs
CROX
$6.69B
$2M 0.02%
101,432
-1,517
-1% -$35.1K
ADAM
994
Adamas Trust
ADAM
$783M
$2M 0.02%
80,699
+9,124
+13% +$225K
OXM icon
995
Oxford Industries
OXM
$602M
$2M 0.02%
26,403
+249
+1% +$19K
STBA icon
996
S&T Bancorp
STBA
$1.88B
$2M 0.02%
53,267
-133
-0.2% -$5.16K
CATY icon
997
Cathay General Bancorp
CATY
$4.18B
$1.99M 0.02%
55,425
+510
+0.9% +$18.1K
NUS icon
998
Nu Skin
NUS
$250M
$1.99M 0.02%
40,271
+519
+1% +$26.4K
URI icon
999
United Rentals
URI
$70.2B
$1.98M 0.02%
14,954
-16,902
-53% -$2.15M
PRAA icon
1000
PRA Group
PRAA
$683M
$1.98M 0.02%
70,400
+514
+0.7% +$14.5K
38 39
40
41 42

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.