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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
BRKL
1026
DELISTED
Brookline Bancorp
BRKL
$1.9M 0.02%
123,746
+695
+0.6% +$10.4K
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
$1.9M 0.02%
32,411
+202
+0.6% +$11.3K
GIII icon
1028
G-III Apparel Group
GIII
$1.52B
$1.9M 0.02%
64,528
-190
-0.3% -$6.48K
SNBR
1029
DELISTED
Sleep Number
SNBR
$1.89M 0.02%
46,867
-217
-0.5% -$8.38K
CHX
1030
DELISTED
ChampionX
CHX
$1.88M 0.02%
56,169
+625
+1% +$22.7K
IIPR icon
1031
Innovative Industrial Properties
IIPR
$1.78B
$1.88M 0.02%
15,211
+130
+0.9% +$11.9K
AVAV icon
1032
AeroVironment
AVAV
$7.81B
$1.88M 0.02%
33,040
+188
+0.6% +$12.4K
SRCI
1033
DELISTED
SRC Energy Inc
SRCI
$1.87M 0.02%
377,553
+2,298
+0.6% +$12.5K
HLX icon
1034
Helix Energy Solutions
HLX
$1.42B
$1.87M 0.02%
216,961
+1,211
+0.6% +$9.42K
INN
1035
Summit Hotel Properties
INN
$748M
$1.87M 0.02%
163,003
+1,361
+0.8% +$16K
AZZ icon
1036
AZZ Inc
AZZ
$4.47B
$1.86M 0.02%
40,535
+292
+0.7% +$13.1K
AIR icon
1037
AAR Corp
AIR
$5.46B
$1.86M 0.02%
50,589
+240
+0.5% +$7.94K
AVY icon
1038
Avery Dennison
AVY
$12.5B
$1.86M 0.02%
16,055
-71
-0.4% -$7.77K
UPBD icon
1039
Upbound Group
UPBD
$1.2B
$1.85M 0.02%
69,605
+491
+0.7% +$11.7K
CVSA
1040
Covista Inc
CVSA
$4.09B
$1.85M 0.02%
41,066
-423
-1% -$19.4K
GEO icon
1041
The GEO Group
GEO
$4.13B
$1.85M 0.02%
87,968
+1,282
+1% +$27.1K
CRUS icon
1042
Cirrus Logic
CRUS
$6.87B
$1.84M 0.02%
42,180
-287
-0.7% -$12.5K
GRMN
1043
Garmin
GRMN
$46.8B
$1.84M 0.02%
23,062
-221
-0.9% -$18.1K
VBTX
1044
DELISTED
Veritex Holdings
VBTX
$1.83M 0.02%
70,708
+1,059
+2% +$27.4K
MUSA icon
1045
Murphy USA
MUSA
$11.3B
$1.82M 0.02%
21,714
+170
+0.8% +$14.2K
MSTR icon
1046
Strategy Inc
MSTR
$36B
$1.82M 0.02%
127,260
+120
+0.1% +$1.69K
VREX icon
1047
Varex Imaging
VREX
$463M
$1.82M 0.02%
59,411
+607
+1% +$18.5K
FORM icon
1048
FormFactor
FORM
$7.7B
$1.81M 0.02%
115,691
+799
+0.7% +$13.1K
TCO
1049
DELISTED
Taubman Centers Inc.
TCO
$1.81M 0.02%
44,393
+504
+1% +$24.3K
CORT icon
1050
Corcept Therapeutics
CORT
$9.78B
$1.81M 0.02%
162,135
+1,087
+0.7% +$12.1K
40 41
42
43 44

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PP
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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
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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 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.