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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
BYD icon
1126
Boyd Gaming
BYD
$6.64B
$1.56M 0.02%
57,992
+618
+1% +$16.9K
TRMK icon
1127
Trustmark
TRMK
$2.71B
$1.56M 0.02%
46,986
+183
+0.4% +$6.18K
IVZ icon
1128
Invesco
IVZ
$13.3B
$1.56M 0.02%
76,188
-56,469
-43% -$1.17M
KRA
1129
DELISTED
Kraton Corporation
KRA
$1.54M 0.02%
49,664
+417
+0.8% +$12.6K
PHM icon
1130
Pultegroup
PHM
$24.9B
$1.53M 0.02%
48,492
-467
-1% -$14.6K
ADNT icon
1131
Adient
ADNT
$1.62B
$1.53M 0.02%
63,132
+672
+1% +$13.8K
INVA icon
1132
Innoviva
INVA
$1.57B
$1.53M 0.02%
105,243
+726
+0.7% +$10.3K
CMC icon
1133
Commercial Metals
CMC
$7.53B
$1.53M 0.02%
85,585
+1,119
+1% +$18.3K
GBX icon
1134
The Greenbrier Companies
GBX
$1.56B
$1.53M 0.02%
50,269
+365
+0.7% +$11.6K
VRE
1135
DELISTED
Veris Residential
VRE
$1.53M 0.02%
65,566
+711
+1% +$16.3K
JACK icon
1136
Jack in the Box
JACK
$299M
$1.52M 0.02%
18,734
+203
+1% +$16.4K
HFWA icon
1137
Heritage Financial
HFWA
$1.23B
$1.52M 0.02%
51,514
+311
+0.6% +$9.36K
ARR
1138
Armour Residential REIT
ARR
$2.01B
$1.52M 0.02%
16,262
-1,845
-10% -$173K
UE icon
1139
Urban Edge Properties
UE
$2.94B
$1.51M 0.02%
87,388
+5,290
+6% +$96.3K
TCMD icon
1140
Tactile Systems Technology
TCMD
$626M
$1.51M 0.02%
26,575
+266
+1% +$13.9K
PGTI
1141
DELISTED
PGT, Inc.
PGTI
$1.51M 0.02%
90,509
+908
+1% +$13.8K
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.51M 0.02%
124,645
+998
+0.8% +$12.3K
AVNS icon
1143
Avanos Medical
AVNS
$1.17B
$1.5M 0.02%
34,479
+405
+1% +$17.3K
BHE icon
1144
Benchmark Electronics
BHE
$2.86B
$1.5M 0.02%
59,826
-2,890
-5% -$74.3K
ALK icon
1145
Alaska Air
ALK
$5.3B
$1.5M 0.02%
23,489
-151
-0.6% -$9.19K
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.59B
$1.5M 0.02%
32,702
+222
+0.7% +$10.1K
MTDR icon
1147
Matador Resources
MTDR
$5.86B
$1.5M 0.02%
75,315
+935
+1% +$17.8K
ALG icon
1148
Alamo Group
ALG
$2B
$1.49M 0.02%
14,948
+99
+0.7% +$9.88K
IBOC icon
1149
International Bancshares
IBOC
$4.77B
$1.49M 0.02%
39,545
+437
+1% +$17.1K
PENN icon
1150
PENN Entertainment
PENN
$2.83B
$1.49M 0.02%
77,366
+1,019
+1% +$20.7K
44 45
46
47 48

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.