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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
ATI icon
1001
ATI
ATI
$25.5B
$1.59M 0.02%
78,577
-12,896
-14% -$273K
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
$1.58M 0.02%
25,506
-11,791
-32% -$786K
KMT icon
1003
Kennametal
KMT
$2.71B
$1.58M 0.02%
51,393
-8,404
-14% -$268K
EHTH icon
1004
eHealth
EHTH
$43.2M
$1.57M 0.02%
23,571
-5,941
-20% -$536K
TDS icon
1005
Telephone and Data Systems
TDS
$3.87B
$1.57M 0.02%
60,808
-7,388
-11% -$206K
AVNT icon
1006
Avient
AVNT
$3.41B
$1.56M 0.02%
47,909
-8,567
-15% -$272K
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.02%
72,305
-1,306
-2% -$28.2K
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
$1.56M 0.02%
38,147
-6,246
-14% -$254K
CNO icon
1009
CNO Financial Group
CNO
$5B
$1.54M 0.02%
97,220
-18,904
-16% -$299K
CTB
1010
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.54M 0.02%
58,930
-18,863
-24% -$501K
FCF icon
1011
First Commonwealth Financial
FCF
$2.17B
$1.54M 0.02%
115,685
-37,109
-24% -$481K
CRS icon
1012
Carpenter Technology
CRS
$27.8B
$1.53M 0.02%
29,706
-4,685
-14% -$226K
DISH
1013
DELISTED
DISH Network Corp.
DISH
$1.53M 0.02%
44,924
+1,041
+2% +$37.3K
DIN icon
1014
Dine Brands
DIN
$458M
$1.53M 0.02%
20,173
-7,028
-26% -$576K
SBCF icon
1015
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.53M 0.02%
60,439
-19,315
-24% -$485K
UHT
1016
Universal Health Realty Income Trust
UHT
$627M
$1.53M 0.02%
14,865
-4,755
-24% -$448K
CC icon
1017
Chemours
CC
$2.57B
$1.52M 0.02%
101,887
-17,115
-14% -$278K
IRT icon
1018
Independence Realty Trust
IRT
$3.93B
$1.52M 0.02%
105,925
-33,428
-24% -$440K
ENOV icon
1019
Enovis
ENOV
$1.7B
$1.51M 0.02%
30,251
-9,902
-25% -$467K
TNC icon
1020
Tennant Co
TNC
$1.5B
$1.51M 0.02%
21,382
-6,794
-24% -$460K
ABMD
1021
DELISTED
Abiomed Inc
ABMD
$1.51M 0.02%
8,473
-109
-1% -$23.6K
BBT
1022
Beacon Financial Corp
BBT
$2.51B
$1.51M 0.02%
51,417
-19,205
-27% -$585K
MNTA
1023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.5M 0.02%
115,928
-37,039
-24% -$447K
AMSF icon
1024
AMERISAFE
AMSF
$573M
$1.5M 0.02%
22,665
-7,235
-24% -$480K
AROC icon
1025
Archrock
AROC
$6.19B
$1.5M 0.02%
149,933
-52,241
-26% -$521K
39 40
41
42 43

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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.