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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
AOS icon
1126
A.O. Smith
AOS
$8.79B
$1.23M 0.02%
25,834
-1,009
-4% -$46.7K
X
1127
DELISTED
US Steel
X
$1.23M 0.02%
106,413
-18,705
-15% -$241K
IIPR icon
1128
Innovative Industrial Properties
IIPR
$1.78B
$1.23M 0.02%
13,276
-1,935
-13% -$204K
ADUS icon
1129
Addus HomeCare
ADUS
$2.22B
$1.22M 0.01%
15,437
-309
-2% -$25K
RHI icon
1130
Robert Half
RHI
$4.05B
$1.22M 0.01%
21,952
-581
-3% -$32.8K
VRE
1131
DELISTED
Veris Residential
VRE
$1.22M 0.01%
56,436
-9,130
-14% -$203K
MHO icon
1132
M/I Homes
MHO
$3.87B
$1.22M 0.01%
32,435
-10,330
-24% -$355K
IVZ icon
1133
Invesco
IVZ
$13B
$1.22M 0.01%
71,933
-4,255
-6% -$75.1K
GCP
1134
DELISTED
GCP Applied Technologies Inc.
GCP
$1.22M 0.01%
+63,159
New +$1.27M
APOG icon
1135
Apogee Enterprises
APOG
$871M
$1.21M 0.01%
31,146
-10,115
-25% -$400K
GPMT
1136
Granite Point Mortgage Trust
GPMT
$63.3M
$1.21M 0.01%
64,423
-18,941
-23% -$355K
PLUS icon
1137
ePlus
PLUS
$2.43B
$1.21M 0.01%
31,724
-10,500
-25% -$405K
SM icon
1138
SM Energy
SM
$7.16B
$1.21M 0.01%
124,594
+49,646
+66% +$506K
WLY icon
1139
John Wiley & Sons Class A
WLY
$2.75B
$1.21M 0.01%
27,444
-5,258
-16% -$235K
CHEF icon
1140
Chefs' Warehouse
CHEF
$4.12B
$1.21M 0.01%
29,884
-5,875
-16% -$220K
KRA
1141
DELISTED
Kraton Corporation
KRA
$1.2M 0.01%
37,239
-12,425
-25% -$372K
DMC
1142
Del Monte Corp
DMC
$1.38B
$1.2M 0.01%
+35,200
New +$998K
ADEA icon
1143
Adeia
ADEA
$2.76B
$1.2M 0.01%
219,051
-69,930
-24% -$374K
SEE
1144
DELISTED
Sealed Air
SEE
$1.2M 0.01%
28,854
-760
-3% -$32.2K
AORT icon
1145
Artivion
AORT
$1.32B
$1.2M 0.01%
44,038
-9,245
-17% -$262K
BYD icon
1146
Boyd Gaming
BYD
$6.78B
$1.19M 0.01%
49,872
-8,120
-14% -$205K
CMP icon
1147
Compass Minerals
CMP
$1.25B
$1.19M 0.01%
21,118
-3,473
-14% -$186K
AM icon
1148
Antero Midstream
AM
$10.4B
$1.19M 0.01%
+161,101
New +$1.39M
PGTI
1149
DELISTED
PGT, Inc.
PGTI
$1.19M 0.01%
68,808
-21,701
-24% -$341K
MD icon
1150
Pediatrix Medical
MD
$2.19B
$1.19M 0.01%
52,484
-10,323
-16% -$235K
44 45
46
47 48

Similar funds

CM
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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 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.