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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
SMP icon
1176
Standard Motor Products
SMP
$867M
$1.42M 0.02%
31,212
+64
+0.2% +$3.06K
NCI
1177
DELISTED
Navigant Consulting, Inc.
NCI
$1.42M 0.02%
61,036
-1,472
-2% -$32.6K
TRHC
1178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.41M 0.02%
28,310
+1,257
+5% +$62.6K
BJRI icon
1179
BJ's Restaurants
BJRI
$1.43B
$1.41M 0.02%
32,163
-353
-1% -$16.2K
FARO
1180
DELISTED
Faro Technologies
FARO
$1.41M 0.02%
26,881
+266
+1% +$13.4K
CTS icon
1181
CTS Corp
CTS
$1.7B
$1.41M 0.02%
50,967
+470
+0.9% +$13.5K
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.41M 0.02%
120,796
-2,230
-2% -$22.7K
BOOM icon
1183
DMC Global
BOOM
$119M
$1.4M 0.02%
+22,083
New +$1.46M
WNC icon
1184
Wabash National
WNC
$527M
$1.4M 0.02%
85,978
+900
+1% +$13.3K
BID
1185
DELISTED
Sotheby's
BID
$1.4M 0.02%
24,020
+391
+2% +$16.3K
FLIR
1186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.02%
25,756
-256
-1% -$13K
CVLT icon
1187
Commault Systems
CVLT
$6.18B
$1.38M 0.02%
27,848
+164
+0.6% +$8.72K
UVE icon
1188
Universal Insurance Holdings
UVE
$1.21B
$1.38M 0.02%
49,447
-87
-0.2% -$2.55K
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 0.02%
60,092
+773
+1% +$17.2K
LNN icon
1190
Lindsay Corp
LNN
$1.16B
$1.38M 0.02%
16,731
+92
+0.6% +$7.7K
TBI
1191
Trueblue
TBI
$235M
$1.37M 0.02%
62,286
+466
+0.8% +$10.8K
MTX icon
1192
Minerals Technologies
MTX
$2.25B
$1.37M 0.02%
25,573
+276
+1% +$16.1K
CLDT
1193
Chatham Lodging
CLDT
$632M
$1.36M 0.02%
72,245
+425
+0.6% +$8.32K
GNW icon
1194
Genworth Financial
GNW
$3.8B
$1.35M 0.02%
365,294
+5,721
+2% +$20.3K
NTUS
1195
DELISTED
Natus Medical Inc
NTUS
$1.35M 0.02%
52,751
+645
+1% +$16.4K
DVA icon
1196
DaVita
DVA
$15.2B
$1.35M 0.02%
24,052
-70,670
-75% -$3.66M
CMP icon
1197
Compass Minerals
CMP
$1.23B
$1.35M 0.02%
24,591
+267
+1% +$14.8K
ECPG icon
1198
Encore Capital Group
ECPG
$1.98B
$1.35M 0.02%
39,870
+327
+0.8% +$10.6K
AHRT
1199
AH Realty Trust
AHRT
$540M
$1.35M 0.02%
81,313
+3,664
+5% +$59.7K
DY icon
1200
Dycom Industries
DY
$12.5B
$1.34M 0.02%
22,850
+274
+1% +$14K
46 47
48
49 50

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PP
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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 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.