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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
TRMK icon
1076
Trustmark
TRMK
$2.74B
$1.37M 0.02%
40,137
-6,849
-15% -$231K
SCHL icon
1077
Scholastic
SCHL
$766M
$1.37M 0.02%
36,227
-6,978
-16% -$245K
MATV icon
1078
Mativ Holdings
MATV
$482M
$1.36M 0.02%
36,286
-11,634
-24% -$401K
AVAV icon
1079
AeroVironment
AVAV
$7.91B
$1.36M 0.02%
25,347
-7,693
-23% -$422K
AMCX icon
1080
AMC Global Media
AMCX
$451M
$1.35M 0.02%
27,521
-5,376
-16% -$277K
CENTA icon
1081
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.35M 0.02%
60,665
-19,538
-24% -$389K
TGI
1082
DELISTED
Triumph Group
TGI
$1.34M 0.02%
58,793
-18,620
-24% -$426K
ALG icon
1083
Alamo Group
ALG
$2B
$1.34M 0.02%
11,382
-3,566
-24% -$386K
AZZ icon
1084
AZZ Inc
AZZ
$4.41B
$1.34M 0.02%
30,715
-9,820
-24% -$429K
HLX icon
1085
Helix Energy Solutions
HLX
$1.35B
$1.34M 0.02%
165,986
-50,975
-23% -$411K
CASH icon
1086
Pathward Financial
CASH
$1.87B
$1.33M 0.02%
40,930
-1,907
-4% -$57.5K
TPH
1087
DELISTED
Tri Pointe Homes
TPH
$1.33M 0.02%
88,660
-14,553
-14% -$198K
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.02%
285,985
-91,568
-24% -$414K
NWL icon
1089
Newell Brands
NWL
$2.24B
$1.33M 0.02%
71,154
-2,878
-4% -$46.4K
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.02%
25,321
-435
-2% -$22.2K
OFG icon
1091
OFG Bancorp
OFG
$2.24B
$1.32M 0.02%
60,306
-7,373
-11% -$162K
DLX icon
1092
Deluxe
DLX
$1.25B
$1.31M 0.02%
26,756
-4,915
-16% -$219K
GEO icon
1093
The GEO Group
GEO
$4.11B
$1.31M 0.02%
75,568
-12,400
-14% -$222K
MATW icon
1094
Matthews International
MATW
$900M
$1.31M 0.02%
36,982
-12,236
-25% -$402K
PRDO icon
1095
Perdoceo Education
PRDO
$2.06B
$1.31M 0.02%
82,343
-26,402
-24% -$518K
RGNX icon
1096
Regenxbio
RGNX
$615M
$1.31M 0.02%
36,744
-10,995
-23% -$446K
CHX
1097
DELISTED
ChampionX
CHX
$1.31M 0.02%
48,276
-7,893
-14% -$230K
CVSA
1098
Covista Inc
CVSA
$4.3B
$1.3M 0.02%
34,230
-6,836
-17% -$307K
CATM
1099
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M 0.02%
43,093
-15,102
-26% -$446K
GIII icon
1100
G-III Apparel Group
GIII
$1.55B
$1.3M 0.02%
50,468
-14,060
-22% -$352K
42 43
44
45 46

Similar funds

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
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.