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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
+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
ALLE icon
1001
Allegion
ALLE
$13.4B
$1.98M 0.02%
17,868
-270
-1% -$27K
AMWD
1002
DELISTED
American Woodmark
AMWD
$1.97M 0.02%
23,289
+129
+0.6% +$10.9K
KRG icon
1003
Kite Realty
KRG
$5.99B
$1.97M 0.02%
130,204
+896
+0.7% +$14.2K
JKHY icon
1004
Jack Henry & Associates
JKHY
$10.9B
$1.97M 0.02%
14,684
-135
-0.9% -$18.7K
CF icon
1005
CF Industries
CF
$18.4B
$1.96M 0.02%
42,047
-752
-2% -$32.6K
CALM icon
1006
Cal-Maine
CALM
$4.2B
$1.96M 0.02%
46,981
+330
+0.7% +$13.6K
OPI
1007
DELISTED
Office Properties Income Trust
OPI
$1.96M 0.02%
74,598
+420
+0.6% +$11K
TRN icon
1008
Trinity Industries
TRN
$2.95B
$1.96M 0.02%
94,234
-1,516
-2% -$32.3K
REZI icon
1009
Resideo Technologies
REZI
$5.34B
$1.95M 0.02%
89,052
+754
+0.9% +$15.9K
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.02%
68,574
-637
-0.9% -$17.3K
CHCO icon
1011
City Holding Co
CHCO
$2.03B
$1.95M 0.02%
25,566
-54
-0.2% -$4.16K
OI icon
1012
O-I Glass
OI
$1.41B
$1.95M 0.02%
112,663
+2,353
+2% +$42K
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.94M 0.02%
116,502
-1,250
-1% -$21.8K
CADE
1014
DELISTED
Cadence Bank
CADE
$1.94M 0.02%
66,749
+1,618
+2% +$46.9K
CNO icon
1015
CNO Financial Group
CNO
$4.96B
$1.94M 0.02%
116,124
+721
+0.6% +$11.9K
ENOV icon
1016
Enovis
ENOV
$1.63B
$1.94M 0.02%
40,153
+500
+1% +$24.1K
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.02%
14,150
+150
+1% +$21.3K
IBP icon
1018
Installed Building Products
IBP
$6.16B
$1.93M 0.02%
32,589
+284
+0.9% +$15K
X
1019
DELISTED
US Steel
X
$1.92M 0.02%
125,118
+734
+0.6% +$11.3K
PCH
1020
DELISTED
PotlatchDeltic
PCH
$1.91M 0.02%
49,054
+322
+0.7% +$12.1K
VRTU
1021
DELISTED
Virtusa Corporation
VRTU
$1.91M 0.02%
43,029
+564
+1% +$27.5K
DEA
1022
Easterly Government Properties
DEA
$1.17B
$1.91M 0.02%
42,207
+4,627
+12% +$211K
MLKN icon
1023
MillerKnoll
MLKN
$1.54B
$1.91M 0.02%
42,685
+394
+0.9% +$14.9K
AMSF icon
1024
AMERISAFE
AMSF
$562M
$1.91M 0.02%
29,900
+173
+0.6% +$10.4K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.9M 0.02%
152,967
+1,003
+0.7% +$13.3K
39 40
41
42 43

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.