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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
EBIX
1076
DELISTED
Ebix Inc
EBIX
$1.71M 0.02%
34,096
+169
+0.5% +$8.4K
IRM icon
1077
Iron Mountain
IRM
$37.8B
$1.71M 0.02%
54,562
-425
-0.8% -$13.9K
BDC icon
1078
Belden
BDC
$4.12B
$1.71M 0.02%
28,635
+344
+1% +$19.7K
DBI icon
1079
Designer Brands
DBI
$298M
$1.71M 0.02%
+89,001
New +$1.82M
CVET
1080
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.71M 0.02%
69,719
+1,054
+2% +$30.4K
LNTH icon
1081
Lantheus
LNTH
$7.03B
$1.7M 0.02%
60,218
+752
+1% +$19.1K
BCC icon
1082
Boise Cascade
BCC
$2.75B
$1.7M 0.02%
60,459
+745
+1% +$19.3K
GDOT icon
1083
Green Dot
GDOT
$746M
$1.7M 0.02%
34,720
+522
+2% +$28.4K
DKS icon
1084
Dick's Sporting Goods
DKS
$18.4B
$1.7M 0.02%
49,015
-3,950
-7% -$145K
KEM
1085
DELISTED
KEMET Corporation
KEM
$1.69M 0.02%
89,972
+828
+0.9% +$14.5K
DISH
1086
DELISTED
DISH Network Corp.
DISH
$1.69M 0.02%
43,883
-175
-0.4% -$6.21K
CLB icon
1087
Core Laboratories
CLB
$518M
$1.68M 0.02%
32,191
+369
+1% +$21.6K
SYKE
1088
DELISTED
SYKES Enterprises Inc
SYKE
$1.68M 0.02%
61,214
-162
-0.3% -$4.36K
UHT
1089
Universal Health Realty Income Trust
UHT
$614M
$1.67M 0.02%
19,620
+111
+0.6% +$9.12K
EGOV
1090
DELISTED
NIC Inc
EGOV
$1.67M 0.02%
103,796
+1,006
+1% +$16.6K
IPG
1091
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.02%
73,611
-130,148
-64% -$2.89M
ANF icon
1092
Abercrombie & Fitch
ANF
$4.41B
$1.66M 0.02%
103,337
+1,765
+2% +$40.8K
CRS icon
1093
Carpenter Technology
CRS
$28.8B
$1.65M 0.02%
34,391
+369
+1% +$17.4K
DDD icon
1094
3D Systems Corp
DDD
$430M
$1.65M 0.02%
181,013
+4,628
+3% +$43.8K
MEI icon
1095
Methode Electronics
MEI
$542M
$1.64M 0.02%
57,375
+318
+0.6% +$8.9K
PIPR icon
1096
Piper Sandler
PIPR
$5.15B
$1.64M 0.02%
88,284
-2,040
-2% -$38.6K
GVA icon
1097
Granite Construction
GVA
$5.49B
$1.64M 0.02%
33,978
+455
+1% +$19.9K
HCSG icon
1098
Healthcare Services Group
HCSG
$1.58B
$1.63M 0.02%
53,762
+771
+1% +$25.5K
MTSC
1099
DELISTED
MTS Systems Corp
MTSC
$1.63M 0.02%
27,850
+234
+0.8% +$13K
CAR icon
1100
Avis
CAR
$5.78B
$1.63M 0.02%
46,280
+578
+1% +$19.4K
42 43
44
45 46

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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
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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 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.