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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
DAN icon
1101
Dana Inc
DAN
$2.95B
$1.29M 0.02%
89,696
-14,753
-14% -$229K
NP
1102
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.02%
19,803
-6,361
-24% -$414K
CLB icon
1103
Core Laboratories
CLB
$493M
$1.29M 0.02%
27,648
-4,543
-14% -$211K
VREX icon
1104
Varex Imaging
VREX
$469M
$1.29M 0.02%
45,100
-14,311
-24% -$414K
GTY
1105
Getty Realty Corp
GTY
$2.12B
$1.28M 0.02%
40,084
-12,697
-24% -$392K
BDC icon
1106
Belden
BDC
$4.09B
$1.28M 0.02%
24,078
-4,557
-16% -$229K
BHE icon
1107
Benchmark Electronics
BHE
$2.76B
$1.28M 0.02%
44,192
-15,634
-26% -$418K
CXW icon
1108
CoreCivic
CXW
$3.03B
$1.28M 0.02%
74,224
-12,193
-14% -$214K
VRTU
1109
DELISTED
Virtusa Corporation
VRTU
$1.28M 0.02%
35,524
-7,505
-17% -$301K
RPT
1110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.28M 0.02%
94,380
-30,265
-24% -$373K
CMC icon
1111
Commercial Metals
CMC
$7.8B
$1.28M 0.02%
73,494
-12,091
-14% -$207K
NTUS
1112
DELISTED
Natus Medical Inc
NTUS
$1.27M 0.02%
40,013
-12,738
-24% -$371K
SBSI icon
1113
Southside Bancshares
SBSI
$974M
$1.27M 0.02%
37,259
-11,907
-24% -$396K
TRHC
1114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.27M 0.02%
23,088
-5,222
-18% -$299K
PENN icon
1115
PENN Entertainment
PENN
$2.82B
$1.26M 0.02%
67,881
-9,485
-12% -$180K
PIPR icon
1116
Piper Sandler
PIPR
$5.24B
$1.26M 0.02%
66,724
-21,560
-24% -$402K
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.02%
44,975
-16,061
-26% -$424K
TRN icon
1118
Trinity Industries
TRN
$3.03B
$1.25M 0.02%
63,756
-30,478
-32% -$576K
NBHC icon
1119
National Bank Holdings
NBHC
$1.9B
$1.25M 0.02%
36,572
-3,811
-9% -$132K
ADNT icon
1120
Adient
ADNT
$1.7B
$1.25M 0.02%
54,263
-8,869
-14% -$202K
CTS icon
1121
CTS Corp
CTS
$1.85B
$1.24M 0.02%
38,369
-12,598
-25% -$375K
AVTA
1122
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.24M 0.02%
57,375
-17,688
-24% -$446K
FBC
1123
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.24M 0.02%
33,169
-11,514
-26% -$404K
KEM
1124
DELISTED
KEMET Corporation
KEM
$1.24M 0.02%
68,150
-21,822
-24% -$412K
URBN icon
1125
Urban Outfitters
URBN
$6.44B
$1.24M 0.02%
43,960
-5,810
-12% -$136K
43 44
45
46 47

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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
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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 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.