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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
ECPG icon
1201
Encore Capital Group
ECPG
$2.03B
$1.08M 0.01%
32,463
-7,407
-19% -$260K
PTEN icon
1202
Patterson-UTI
PTEN
$3.51B
$1.08M 0.01%
126,271
-25,085
-17% -$246K
STC icon
1203
Stewart Information Services
STC
$2.11B
$1.08M 0.01%
27,849
-8,915
-24% -$332K
SSNC icon
1204
SS&C Technologies
SSNC
$18.7B
$1.07M 0.01%
20,849
+445
+2% +$22.7K
HAIN icon
1205
Hain Celestial
HAIN
$45.7M
$1.07M 0.01%
50,014
-14,993
-23% -$314K
CAKE icon
1206
Cheesecake Factory
CAKE
$4.41B
$1.07M 0.01%
25,591
-4,596
-15% -$189K
SXI icon
1207
Standex International
SXI
$3.59B
$1.07M 0.01%
14,628
-4,996
-25% -$346K
FSP
1208
Franklin Street Properties
FSP
$50.2M
$1.06M 0.01%
125,940
-40,398
-24% -$317K
XRX icon
1209
Xerox
XRX
$358M
$1.06M 0.01%
35,535
-1,633
-4% -$51.2K
TEX icon
1210
Terex
TEX
$7.73B
$1.06M 0.01%
40,824
-4,650
-10% -$128K
HOG icon
1211
Harley-Davidson
HOG
$2.67B
$1.05M 0.01%
29,266
-988
-3% -$33.9K
GFF icon
1212
Griffon
GFF
$4.26B
$1.05M 0.01%
50,019
-3,704
-7% -$66.1K
OSG
1213
Octave Specialty Group
OSG
$260M
$1.05M 0.01%
53,498
-17,115
-24% -$314K
PPC icon
1214
Pilgrim's Pride
PPC
$7.13B
$1.05M 0.01%
+32,629
New +$948K
QEP
1215
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.01%
281,800
+109,033
+63% +$519K
SIG icon
1216
Signet Jewelers
SIG
$3.77B
$1.04M 0.01%
62,050
+24,171
+64% +$380K
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
$1.04M 0.01%
42,322
-6,891
-14% -$162K
USNA icon
1218
Usana Health Sciences
USNA
$426M
$1.04M 0.01%
15,161
-5,239
-26% -$352K
HBI
1219
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
67,509
-1,240
-2% -$18.9K
DVA icon
1220
DaVita
DVA
$15.5B
$1.03M 0.01%
18,081
-5,971
-25% -$347K
EXTR icon
1221
Extreme Networks
EXTR
$3.92B
$1.03M 0.01%
141,847
-42,367
-23% -$307K
CAR icon
1222
Avis
CAR
$5.76B
$1.03M 0.01%
36,462
-9,818
-21% -$301K
USCR
1223
DELISTED
U S Concrete, Inc.
USCR
$1.03M 0.01%
18,588
-5,898
-24% -$276K
INGN icon
1224
Inogen
INGN
$174M
$1.02M 0.01%
21,381
+8,330
+64% +$435K
IDCC icon
1225
InterDigital
IDCC
$6.74B
$1.02M 0.01%
19,399
-3,625
-16% -$205K
47 48
49
50 51

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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
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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.