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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
FLS icon
1176
Flowserve
FLS
$9.41B
$1.14M 0.01%
24,493
-448
-2% -$21.1K
FOE
1177
DELISTED
Ferro Corporation
FOE
$1.14M 0.01%
96,228
-30,864
-24% -$391K
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M 0.01%
103,864
-16,932
-14% -$174K
DDD icon
1179
3D Systems Corp
DDD
$412M
$1.13M 0.01%
138,766
-42,247
-23% -$341K
VAL
1180
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.13M 0.01%
+235,050
New +$1.26M
MTDR icon
1181
Matador Resources
MTDR
$5.67B
$1.13M 0.01%
68,336
-6,979
-9% -$117K
PATK icon
1182
Patrick Industries
PATK
$2.94B
$1.13M 0.01%
39,527
-13,185
-25% -$366K
AHRT
1183
AH Realty Trust
AHRT
$541M
$1.13M 0.01%
62,226
-19,087
-23% -$330K
ODP
1184
DELISTED
ODP
ODP
$1.13M 0.01%
64,171
-20,568
-24% -$354K
ENTA icon
1185
Enanta Pharmaceuticals
ENTA
$365M
$1.13M 0.01%
18,724
-5,991
-24% -$445K
TIVO
1186
DELISTED
Tivo Inc
TIVO
$1.13M 0.01%
147,724
-46,030
-24% -$352K
HCSG icon
1187
Healthcare Services Group
HCSG
$1.58B
$1.12M 0.01%
46,190
-7,572
-14% -$191K
BIG
1188
DELISTED
Big Lots, Inc.
BIG
$1.12M 0.01%
45,814
-16,076
-26% -$383K
MLAB icon
1189
Mesa Laboratories
MLAB
$552M
$1.12M 0.01%
4,706
-794
-14% -$184K
SBH icon
1190
Sally Beauty Holdings
SBH
$1.47B
$1.12M 0.01%
75,126
-12,389
-14% -$162K
AVNS icon
1191
Avanos Medical
AVNS
$1.11M 0.01%
29,734
-4,745
-14% -$181K
DBI icon
1192
Designer Brands
DBI
$327M
$1.11M 0.01%
64,802
-24,199
-27% -$410K
UVE icon
1193
Universal Insurance Holdings
UVE
$1.24B
$1.11M 0.01%
36,910
-12,537
-25% -$342K
EBIX
1194
DELISTED
Ebix Inc
EBIX
$1.1M 0.01%
26,140
-7,956
-23% -$334K
SPPI
1195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.1M 0.01%
132,546
-32,449
-20% -$262K
REZI icon
1196
Resideo Technologies
REZI
$5.46B
$1.1M 0.01%
76,520
-12,532
-14% -$210K
EPC icon
1197
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.01%
33,755
-5,530
-14% -$165K
WW
1198
DELISTED
WW International
WW
$1.09M 0.01%
28,940
+738
+3% +$20.8K
DCH
1199
Dauch Corp
DCH
$1.32B
$1.09M 0.01%
132,100
-42,368
-24% -$385K
PBH icon
1200
Prestige Consumer Healthcare
PBH
$2.46B
$1.09M 0.01%
31,312
-6,282
-17% -$207K
46 47
48
49 50

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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
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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 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.