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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
GTY
1101
Getty Realty Corp
GTY
$2.12B
$1.62M 0.02%
52,781
+455
+0.9% +$14.5K
LGND icon
1102
Ligand Pharmaceuticals
LGND
$5.96B
$1.62M 0.02%
22,801
-733
-3% -$54K
USNA icon
1103
Usana Health Sciences
USNA
$412M
$1.62M 0.02%
+20,400
New +$1.62M
SFM icon
1104
Sprouts Farmers Market
SFM
$7.23B
$1.62M 0.02%
85,610
-3,518
-4% -$73.3K
IRT icon
1105
Independence Realty Trust
IRT
$3.87B
$1.61M 0.02%
139,353
+1,667
+1% +$18.3K
WRLD icon
1106
World Acceptance Corp
WRLD
$909M
$1.61M 0.02%
9,819
-275
-3% -$37.6K
UFCS icon
1107
United Fire Group
UFCS
$1.32B
$1.61M 0.02%
33,231
+303
+0.9% +$13.8K
OFG icon
1108
OFG Bancorp
OFG
$2.21B
$1.61M 0.02%
67,679
+420
+0.6% +$8.37K
MDP
1109
DELISTED
Meredith Corporation
MDP
$1.6M 0.02%
29,082
+375
+1% +$21K
GPMT
1110
Granite Point Mortgage Trust
GPMT
$62.8M
$1.6M 0.02%
83,364
+4,467
+6% +$85K
AORT icon
1111
Artivion
AORT
$1.27B
$1.59M 0.02%
53,283
+742
+1% +$22K
SBSI icon
1112
Southside Bancshares
SBSI
$966M
$1.59M 0.02%
49,166
+313
+0.6% +$10.6K
MATV icon
1113
Mativ Holdings
MATV
$455M
$1.59M 0.02%
47,920
+257
+0.5% +$8.7K
CATM
1114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.59M 0.02%
58,195
+390
+0.7% +$12.7K
VSH icon
1115
Vishay Intertechnology
VSH
$5.7B
$1.59M 0.02%
96,048
+1,106
+1% +$19.5K
MD icon
1116
Pediatrix Medical
MD
$2.15B
$1.58M 0.02%
62,807
-325
-0.5% -$8.73K
SIRI icon
1117
SiriusXM
SIRI
$10.5B
$1.58M 0.02%
28,385
-31,761
-53% -$1.81M
CENTA icon
1118
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.58M 0.02%
80,203
+1,093
+1% +$22K
KBH icon
1119
KB Home
KBH
$3.53B
$1.58M 0.02%
61,361
+597
+1% +$15.4K
ADEA icon
1120
Adeia
ADEA
$2.88B
$1.57M 0.02%
288,981
+5,284
+2% +$31.8K
TMP icon
1121
Tompkins Financial
TMP
$1.43B
$1.57M 0.02%
19,242
+104
+0.5% +$8.25K
BPFH
1122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.57M 0.02%
129,956
+734
+0.6% +$8.25K
BOOT icon
1123
Boot Barn
BOOT
$4.71B
$1.57M 0.02%
+43,986
New +$1.32M
LTHM
1124
DELISTED
Livent Corporation
LTHM
$1.57M 0.02%
226,479
+1,254
+0.6% +$11.3K
OFIX icon
1125
Orthofix Medical
OFIX
$481M
$1.56M 0.02%
29,577
+173
+0.6% +$9.2K
43 44
45
46 47

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CM
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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 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.