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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
MSTR icon
1051
Strategy Inc
MSTR
$35.1B
$1.43M 0.02%
96,350
-30,910
-24% -$424K
THC icon
1052
Tenet Healthcare
THC
$22.6B
$1.43M 0.02%
64,472
+3,842
+6% +$81.9K
STMP
1053
DELISTED
Stamps.com, Inc.
STMP
$1.43M 0.02%
19,151
-6,100
-24% -$358K
SFM icon
1054
Sprouts Farmers Market
SFM
$7.31B
$1.42M 0.02%
73,612
-11,998
-14% -$220K
WGO icon
1055
Winnebago Industries
WGO
$908M
$1.42M 0.02%
37,134
-7,858
-17% -$286K
SNBR
1056
DELISTED
Sleep Number
SNBR
$1.42M 0.02%
34,439
-12,428
-27% -$532K
CALM icon
1057
Cal-Maine
CALM
$4.42B
$1.42M 0.02%
35,570
-11,411
-24% -$474K
UE icon
1058
Urban Edge Properties
UE
$2.92B
$1.42M 0.02%
71,742
-15,646
-18% -$278K
RAVN
1059
DELISTED
Raven Industries Inc
RAVN
$1.41M 0.02%
42,195
-13,689
-24% -$460K
EPAC icon
1060
Enerpac Tool Group
EPAC
$1.9B
$1.41M 0.02%
64,241
-31,031
-33% -$710K
PLCE icon
1061
Children's Place
PLCE
$55.8M
$1.41M 0.02%
18,288
-6,294
-26% -$554K
GMS
1062
DELISTED
GMS Inc
GMS
$1.41M 0.02%
48,904
-1,200
-2% -$29.4K
TTMI icon
1063
TTM Technologies
TTMI
$11.3B
$1.41M 0.02%
115,225
-30,372
-21% -$326K
PLAY icon
1064
Dave & Buster's
PLAY
$361M
$1.4M 0.02%
36,012
-20,452
-36% -$824K
YELP icon
1065
Yelp
YELP
$1.51B
$1.4M 0.02%
40,283
-11,311
-22% -$391K
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.4M 0.02%
39,004
-6,794
-15% -$252K
VSH icon
1067
Vishay Intertechnology
VSH
$5.02B
$1.4M 0.02%
82,484
-13,564
-14% -$223K
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
$1.39M 0.02%
45,428
-15,786
-26% -$456K
IBOC icon
1069
International Bancshares
IBOC
$4.83B
$1.39M 0.02%
36,010
-3,535
-9% -$129K
VBTX
1070
DELISTED
Veritex Holdings
VBTX
$1.39M 0.02%
57,179
-13,529
-19% -$333K
WIRE
1071
DELISTED
Encore Wire Corp
WIRE
$1.38M 0.02%
24,553
-7,858
-24% -$436K
BRKL
1072
DELISTED
Brookline Bancorp
BRKL
$1.38M 0.02%
93,763
-29,983
-24% -$435K
GNW icon
1073
Genworth Financial
GNW
$3.85B
$1.38M 0.02%
313,682
-51,612
-14% -$215K
BURL icon
1074
Burlington
BURL
$23.3B
$1.37M 0.02%
6,874
-242
-3% -$44.5K
DHC
1075
Diversified Healthcare Trust
DHC
$2.23B
$1.37M 0.02%
148,166
-24,373
-14% -$210K
41 42
43
44 45

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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.