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
+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
ALK icon
1026
Alaska Air
ALK
$5.42B
$1.49M 0.02%
23,018
-471
-2% -$29.7K
BCC icon
1027
Boise Cascade
BCC
$2.83B
$1.49M 0.02%
45,775
-14,684
-24% -$430K
PRFT
1028
DELISTED
Perficient Inc
PRFT
$1.49M 0.02%
38,571
-12,534
-25% -$454K
TREE icon
1029
LendingTree
TREE
$572M
$1.48M 0.02%
4,776
-646
-12% -$220K
UPBD icon
1030
Upbound Group
UPBD
$1.26B
$1.48M 0.02%
57,365
-12,240
-18% -$321K
CPB icon
1031
Campbell Soup
CPB
$6.8B
$1.48M 0.02%
31,490
-5,167
-14% -$223K
STBA icon
1032
S&T Bancorp
STBA
$1.92B
$1.48M 0.02%
40,445
-12,822
-24% -$466K
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.02%
85,824
-30,678
-26% -$514K
NUS icon
1034
Nu Skin
NUS
$255M
$1.47M 0.02%
34,619
-5,652
-14% -$237K
MTRN icon
1035
Materion
MTRN
$4.36B
$1.47M 0.02%
23,958
-7,617
-24% -$473K
CHCO icon
1036
City Holding Co
CHCO
$2.04B
$1.47M 0.02%
19,258
-6,308
-25% -$476K
JACK icon
1037
Jack in the Box
JACK
$308M
$1.47M 0.02%
16,094
-2,640
-14% -$220K
MEI icon
1038
Methode Electronics
MEI
$525M
$1.47M 0.02%
43,562
-13,813
-24% -$419K
HA
1039
DELISTED
Hawaiian Holdings, Inc.
HA
$1.46M 0.02%
55,541
-18,987
-25% -$499K
SLGN icon
1040
Silgan Holdings
SLGN
$5.07B
$1.46M 0.02%
48,502
-7,964
-14% -$240K
BGS icon
1041
B&G Foods
BGS
$297M
$1.45M 0.02%
76,782
-24,559
-24% -$472K
AIV
1042
Aimco
AIV
$375M
$1.45M 0.02%
208,697
-3,791
-2% -$25.7K
IPAR icon
1043
Interparfums
IPAR
$4.09B
$1.45M 0.02%
20,685
-6,146
-23% -$408K
GCI
1044
DELISTED
Gannett Co., Inc
GCI
$1.45M 0.02%
134,621
-43,024
-24% -$427K
MED icon
1045
Medifast
MED
$108M
$1.44M 0.02%
13,901
-4,555
-25% -$490K
VC icon
1046
Visteon
VC
$2.85B
$1.44M 0.02%
17,422
-3,098
-15% -$207K
AIZ icon
1047
Assurant
AIZ
$14B
$1.44M 0.02%
11,415
-277
-2% -$32.9K
IBP icon
1048
Installed Building Products
IBP
$6.47B
$1.44M 0.02%
25,030
-7,559
-23% -$425K
OXM icon
1049
Oxford Industries
OXM
$613M
$1.43M 0.02%
19,988
-6,415
-24% -$452K
INN
1050
Summit Hotel Properties
INN
$743M
$1.43M 0.02%
123,469
-39,534
-24% -$452K
40 41
42
43 44

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 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.