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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
FLR icon
976
Fluor
FLR
$6.89B
$1.67M 0.02%
87,207
-14,348
-14% -$343K
NPO icon
977
Enpro
NPO
$6.63B
$1.66M 0.02%
24,186
-7,985
-25% -$518K
ECOL
978
DELISTED
US Ecology, Inc.
ECOL
$1.66M 0.02%
25,943
-8,322
-24% -$513K
COKE icon
979
Coca-Cola Consolidated
COKE
$13B
$1.66M 0.02%
54,510
-17,490
-24% -$547K
FORM icon
980
FormFactor
FORM
$6.88B
$1.65M 0.02%
88,303
-27,388
-24% -$468K
KIM icon
981
Kimco Realty
KIM
$17.7B
$1.65M 0.02%
78,817
-1,451
-2% -$27.6K
CATY icon
982
Cathay General Bancorp
CATY
$4.25B
$1.64M 0.02%
47,258
-8,167
-15% -$285K
EIG icon
983
Employers Holdings
EIG
$912M
$1.63M 0.02%
37,483
-12,236
-25% -$531K
CBT icon
984
Cabot Corp
CBT
$4.7B
$1.63M 0.02%
36,012
-6,422
-15% -$277K
WKC icon
985
World Kinect Corp
WKC
$2.06B
$1.63M 0.02%
40,748
-8,062
-17% -$307K
AMWD
986
DELISTED
American Woodmark
AMWD
$1.63M 0.02%
18,282
-5,007
-21% -$414K
EGOV
987
DELISTED
NIC Inc
EGOV
$1.62M 0.02%
78,643
-25,153
-24% -$492K
CZR icon
988
Caesars Entertainment
CZR
$6.1B
$1.62M 0.02%
40,713
-6,518
-14% -$277K
BEAT
989
DELISTED
BioTelemetry, Inc.
BEAT
$1.62M 0.02%
39,802
-12,635
-24% -$546K
NAVI icon
990
Navient
NAVI
$822M
$1.62M 0.02%
126,413
-28,166
-18% -$375K
VGR
991
DELISTED
Vector Group Ltd.
VGR
$1.61M 0.02%
+190,898
New +$1.46M
UVV icon
992
Universal Corp
UVV
$1.36B
$1.61M 0.02%
29,328
-9,435
-24% -$529K
AEO icon
993
American Eagle Outfitters
AEO
$3.04B
$1.61M 0.02%
98,985
-19,761
-17% -$330K
RIG icon
994
Transocean
RIG
$5.52B
$1.6M 0.02%
358,418
-10,026
-3% -$53.2K
PRSU
995
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.6M 0.02%
23,856
-7,609
-24% -$512K
MUSA icon
996
Murphy USA
MUSA
$11.1B
$1.6M 0.02%
18,729
-2,985
-14% -$263K
AIR icon
997
AAR Corp
AIR
$5.62B
$1.59M 0.02%
38,714
-11,875
-23% -$499K
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.02%
64,786
-3,788
-6% -$102K
KRG icon
999
Kite Realty
KRG
$5.91B
$1.59M 0.02%
98,634
-31,570
-24% -$484K
THRM icon
1000
Gentherm
THRM
$1.29B
$1.59M 0.02%
38,738
-13,499
-26% -$533K
38 39
40
41 42

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.