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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
STC icon
1151
Stewart Information Services
STC
$2.02B
$1.49M 0.02%
36,764
+165
+0.5% +$7K
NBR icon
1152
Nabors Industries
NBR
$1.16B
$1.49M 0.02%
10,253
+180
+2% +$28.7K
TTMI icon
1153
TTM Technologies
TTMI
$12.8B
$1.49M 0.02%
145,597
+2,285
+2% +$25.3K
IDCC icon
1154
InterDigital
IDCC
$6.7B
$1.48M 0.02%
23,024
-397
-2% -$26.5K
KIM icon
1155
Kimco Realty
KIM
$17.8B
$1.48M 0.02%
80,268
-647
-0.8% -$11.7K
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.48M 0.02%
44,683
+278
+0.6% +$9.26K
CHK
1157
DELISTED
Chesapeake Energy Corporation
CHK
$1.48M 0.02%
3,794
+45
+1% +$22.5K
NXGN
1158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.48M 0.02%
74,232
+410
+0.6% +$7.66K
RGR icon
1159
Sturm, Ruger & Co
RGR
$620M
$1.48M 0.02%
27,081
+150
+0.6% +$7.97K
CPB icon
1160
Campbell Soup
CPB
$6.67B
$1.47M 0.02%
36,657
-65,407
-64% -$2.57M
NBHC icon
1161
National Bank Holdings
NBHC
$1.89B
$1.47M 0.02%
40,383
+390
+1% +$14.1K
OII icon
1162
Oceaneering
OII
$5.19B
$1.46M 0.02%
71,800
+828
+1% +$14.7K
SLCA
1163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.46M 0.02%
114,096
+1,248
+1% +$17K
PLUS icon
1164
ePlus
PLUS
$2.33B
$1.46M 0.02%
42,224
+230
+0.5% +$9.56K
GCI
1165
DELISTED
Gannett Co., Inc
GCI
$1.45M 0.02%
177,645
+1,067
+0.6% +$9.49K
SCHL icon
1166
Scholastic
SCHL
$752M
$1.44M 0.02%
43,205
+215
+0.5% +$8.02K
SXI icon
1167
Standex International
SXI
$3.75B
$1.44M 0.02%
19,624
+105
+0.5% +$7.42K
TEX icon
1168
Terex
TEX
$7.89B
$1.43M 0.02%
45,474
+989
+2% +$30.4K
TIVO
1169
DELISTED
Tivo Inc
TIVO
$1.43M 0.02%
193,754
+1,233
+0.6% +$9.9K
DHC
1170
Diversified Healthcare Trust
DHC
$2.28B
$1.43M 0.02%
172,539
+1,834
+1% +$15.3K
TILE icon
1171
Interface
TILE
$1.96B
$1.43M 0.02%
93,054
+1,338
+1% +$21.1K
HAIN icon
1172
Hain Celestial
HAIN
$46M
$1.42M 0.02%
65,007
+711
+1% +$15.6K
SPPI
1173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.42M 0.02%
164,995
+2,251
+1% +$20.1K
CIR
1174
DELISTED
CIRCOR International, Inc
CIR
$1.42M 0.02%
30,866
+234
+0.8% +$9.06K
AIV
1175
Aimco
AIV
$377M
$1.42M 0.02%
212,488
-12,453
-6% -$83.3K
45 46
47
48 49

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
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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.