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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
MLAB icon
1201
Mesa Laboratories
MLAB
$538M
$1.34M 0.02%
+5,500
New +$1.28M
SSP icon
1202
E.W. Scripps
SSP
$278M
$1.34M 0.02%
87,581
+638
+0.7% +$11.9K
LMNX
1203
DELISTED
Luminex Corp
LMNX
$1.34M 0.02%
64,885
+792
+1% +$17.4K
CRZO
1204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.02%
133,449
+1,998
+2% +$23K
HTLD icon
1205
Heartland Express
HTLD
$1.06B
$1.33M 0.02%
73,757
+455
+0.6% +$8.69K
CPF icon
1206
Central Pacific Financial
CPF
$1.01B
$1.33M 0.02%
44,411
-105
-0.2% -$3.06K
RTEC
1207
DELISTED
Rudolph Technologies Inc
RTEC
$1.33M 0.02%
48,128
+450
+0.9% +$11K
ONTO icon
1208
Onto Innovation
ONTO
$12.7B
$1.32M 0.02%
38,059
+320
+0.8% +$10.2K
CAKE icon
1209
Cheesecake Factory
CAKE
$4.28B
$1.32M 0.02%
30,187
+238
+0.8% +$11.1K
XRX icon
1210
Xerox
XRX
$360M
$1.32M 0.02%
37,168
-1,209
-3% -$40.4K
FLS icon
1211
Flowserve
FLS
$9.17B
$1.31M 0.02%
24,941
-210
-0.8% -$10.3K
MGPI icon
1212
MGP Ingredients
MGPI
$378M
$1.31M 0.02%
19,795
+175
+0.9% +$12.3K
CAL icon
1213
Caleres
CAL
$415M
$1.3M 0.02%
65,536
-609
-0.9% -$14.1K
SCSC icon
1214
Scansource
SCSC
$1.12B
$1.3M 0.02%
39,869
+220
+0.6% +$7.48K
DLX icon
1215
Deluxe
DLX
$1.23B
$1.29M 0.01%
31,671
+308
+1% +$13K
ENDP
1216
DELISTED
Endo International plc
ENDP
$1.29M 0.01%
312,262
+4,167
+1% +$26.3K
NTCT icon
1217
NETSCOUT
NTCT
$2.86B
$1.28M 0.01%
50,598
+299
+0.6% +$8.03K
RHI icon
1218
Robert Half
RHI
$4.01B
$1.28M 0.01%
22,533
-332
-1% -$19.8K
CKH
1219
DELISTED
Seacor Holdings Inc.
CKH
$1.28M 0.01%
27,019
+417
+2% +$18.3K
HOUS
1220
DELISTED
Anywhere Real Estate
HOUS
$1.28M 0.01%
177,169
+95,679
+117% +$891K
NRE
1221
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.28M 0.01%
78,046
+1,203
+2% +$20.4K
DLPH
1222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.28M 0.01%
63,837
+295
+0.5% +$6.04K
MDR
1223
DELISTED
McDermott International
MDR
$1.27M 0.01%
131,844
+2,021
+2% +$16.1K
UNIT
1224
Uniti Group
UNIT
$2.58B
$1.27M 0.01%
133,657
+5,138
+4% +$56.1K
KELYA icon
1225
Kelly Services Class A
KELYA
$538M
$1.27M 0.01%
48,378
+268
+0.6% +$6.41K
47 48
49
50 51

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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
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.