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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
PNR icon
1151
Pentair
PNR
$10.8B
$1.19M 0.01%
31,379
+1,302
+4% +$48.4K
OFIX icon
1152
Orthofix Medical
OFIX
$496M
$1.19M 0.01%
22,351
-7,226
-24% -$373K
UFCS icon
1153
United Fire Group
UFCS
$1.35B
$1.19M 0.01%
25,214
-8,017
-24% -$381K
HCC icon
1154
Warrior Met Coal
HCC
$4.17B
$1.18M 0.01%
+60,569
New +$1.36M
HTLD icon
1155
Heartland Express
HTLD
$1.04B
$1.18M 0.01%
54,879
-18,878
-26% -$378K
TMP icon
1156
Tompkins Financial
TMP
$1.45B
$1.18M 0.01%
14,540
-4,702
-24% -$376K
LGND icon
1157
Ligand Pharmaceuticals
LGND
$5.94B
$1.18M 0.01%
18,992
-3,809
-17% -$239K
NTGR icon
1158
NETGEAR
NTGR
$663M
$1.18M 0.01%
36,541
-12,310
-25% -$387K
LNN icon
1159
Lindsay Corp
LNN
$1.17B
$1.18M 0.01%
12,668
-4,063
-24% -$363K
HFWA icon
1160
Heritage Financial
HFWA
$1.22B
$1.17M 0.01%
43,317
-8,197
-16% -$226K
BOOT icon
1161
Boot Barn
BOOT
$4.81B
$1.17M 0.01%
33,445
-10,541
-24% -$351K
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
$1.17M 0.01%
21,118
-6,732
-24% -$385K
ARR
1163
Armour Residential REIT
ARR
$2.04B
$1.16M 0.01%
13,904
-2,358
-15% -$206K
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.01%
74,457
-550
-0.7% -$8.6K
CAL icon
1165
Caleres
CAL
$447M
$1.16M 0.01%
49,591
-15,945
-24% -$301K
MTX icon
1166
Minerals Technologies
MTX
$2.33B
$1.16M 0.01%
21,852
-3,721
-15% -$191K
BID
1167
DELISTED
Sotheby's
BID
$1.16M 0.01%
20,336
-3,684
-15% -$213K
CVLT icon
1168
Commault Systems
CVLT
$4.97B
$1.16M 0.01%
25,905
-1,943
-7% -$89K
ANF icon
1169
Abercrombie & Fitch
ANF
$4.58B
$1.16M 0.01%
74,163
-29,174
-28% -$487K
LNTH icon
1170
Lantheus
LNTH
$6.68B
$1.15M 0.01%
45,897
-14,321
-24% -$353K
GBX icon
1171
The Greenbrier Companies
GBX
$1.6B
$1.15M 0.01%
38,151
-12,118
-24% -$327K
BPFH
1172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.15M 0.01%
98,540
-31,416
-24% -$354K
LTHM
1173
DELISTED
Livent Corporation
LTHM
$1.15M 0.01%
171,449
-55,030
-24% -$370K
SMP icon
1174
Standard Motor Products
SMP
$897M
$1.15M 0.01%
23,595
-7,617
-24% -$349K
CPE
1175
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.01%
26,379
+9,838
+59% +$480K
45 46
47
48 49

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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 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.