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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
CXW icon
1051
CoreCivic
CXW
$3.09B
$1.79M 0.02%
86,417
+1,197
+1% +$25.8K
AMCX icon
1052
AMC Global Media
AMCX
$445M
$1.79M 0.02%
32,897
+778
+2% +$43.9K
APOG icon
1053
Apogee Enterprises
APOG
$855M
$1.79M 0.02%
41,261
-662
-2% -$25.9K
AAWW
1054
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.79M 0.02%
40,102
+381
+1% +$16.7K
IPAR icon
1055
Interparfums
IPAR
$3.99B
$1.78M 0.02%
26,831
+154
+0.6% +$10.8K
NRG icon
1056
NRG Energy
NRG
$28.8B
$1.78M 0.02%
50,810
-3,147
-6% -$119K
ENR icon
1057
Energizer
ENR
$1.44B
$1.78M 0.02%
46,149
+490
+1% +$21.9K
GTX icon
1058
Garrett Motion
GTX
$5.77B
$1.78M 0.02%
115,686
+1,505
+1% +$25.5K
AVNT icon
1059
Avient
AVNT
$3.34B
$1.77M 0.02%
56,476
+667
+1% +$18.7K
TGI
1060
DELISTED
Triumph Group
TGI
$1.77M 0.02%
77,413
+483
+0.6% +$10.4K
BIG
1061
DELISTED
Big Lots, Inc.
BIG
$1.77M 0.02%
61,890
+109
+0.2% +$3.64K
NP
1062
DELISTED
Neenah, Inc. Common Stock
NP
$1.77M 0.02%
26,164
+155
+0.6% +$9.79K
LW icon
1063
Lamb Weston
LW
$7.3B
$1.76M 0.02%
27,820
-309
-1% -$20.4K
YELP icon
1064
Yelp
YELP
$1.45B
$1.76M 0.02%
51,594
-2,593
-5% -$89.7K
WKC icon
1065
World Kinect Corp
WKC
$2.04B
$1.75M 0.02%
48,810
+577
+1% +$18.1K
PRFT
1066
DELISTED
Perficient Inc
PRFT
$1.75M 0.02%
51,105
-72
-0.1% -$2.21K
ODP
1067
DELISTED
ODP
ODP
$1.75M 0.02%
84,739
+1,286
+2% +$29.1K
PTEN icon
1068
Patterson-UTI
PTEN
$3.57B
$1.74M 0.02%
151,356
-2,059
-1% -$26.5K
WGO icon
1069
Winnebago Industries
WGO
$879M
$1.74M 0.02%
44,992
+34
+0.1% +$1.2K
AN icon
1070
AutoNation
AN
$7.1B
$1.74M 0.02%
41,438
+51
+0.1% +$2.03K
PATK icon
1071
Patrick Industries
PATK
$2.81B
$1.73M 0.02%
52,712
+234
+0.4% +$7.33K
SLGN icon
1072
Silgan Holdings
SLGN
$4.92B
$1.73M 0.02%
56,466
+959
+2% +$28.6K
TNC icon
1073
Tennant Co
TNC
$1.48B
$1.72M 0.02%
28,176
+225
+0.8% +$14K
OIS icon
1074
Oil States International
OIS
$512M
$1.72M 0.02%
93,757
+431
+0.5% +$7.72K
MATW icon
1075
Matthews International
MATW
$878M
$1.72M 0.02%
49,218
+53
+0.1% +$1.94K
41 42
43
44 45

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CM
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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
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
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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.