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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
WEC icon
101
WEC Energy
WEC
$37.7B
$14.1M 0.16%
168,912
-19,496
-10% -$1.56M
STE icon
102
Steris
STE
$20.9B
$13.9M 0.16%
93,256
+32,518
+54% +$4.34M
SRE icon
103
Sempra
SRE
$60.8B
$13.8M 0.16%
200,764
-31,216
-13% -$2.05M
PSX icon
104
Phillips 66
PSX
$82.9B
$13.8M 0.16%
147,060
-37,293
-20% -$3.35M
UPS icon
105
United Parcel Service
UPS
$97.6B
$13.7M 0.16%
132,664
-978
-0.7% -$102K
ADI icon
106
Analog Devices
ADI
$181B
$13.7M 0.16%
121,000
+50,277
+71% +$5.45M
KMI icon
107
Kinder Morgan
KMI
$73.1B
$13.5M 0.16%
648,607
+177,128
+38% +$3.57M
ZTS icon
108
Zoetis
ZTS
$31.6B
$13.5M 0.16%
119,113
-4,444
-4% -$465K
EOG icon
109
EOG Resources
EOG
$78B
$13.5M 0.16%
144,605
+3,805
+3% +$354K
CVS icon
110
CVS Health
CVS
$137B
$13.5M 0.16%
247,076
-23,208
-9% -$1.25M
GM icon
111
General Motors
GM
$74.7B
$13.2M 0.15%
341,984
+33,996
+11% +$1.27M
XEL icon
112
Xcel Energy
XEL
$51B
$13.2M 0.15%
221,154
+2,494
+1% +$143K
RTN
113
DELISTED
Raytheon Company
RTN
$13.2M 0.15%
75,634
-2,866
-4% -$516K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$12.9M 0.15%
52,584
-6,653
-11% -$1.55M
CMS icon
115
CMS Energy
CMS
$23.1B
$12.9M 0.15%
222,990
+35,843
+19% +$2.01M
MRSH
116
Marsh
MRSH
$86.3B
$12.9M 0.15%
128,946
-4,559
-3% -$436K
CSX icon
117
CSX Corp
CSX
$98.6B
$12.8M 0.15%
498,054
-23,613
-5% -$608K
ECL icon
118
Ecolab
ECL
$75.6B
$12.8M 0.15%
64,977
-2,992
-4% -$556K
PSA icon
119
Public Storage
PSA
$60.2B
$12.8M 0.15%
53,849
+25,033
+87% +$5.74M
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$12.7M 0.15%
51,990
+7,367
+17% +$1.72M
DD icon
121
DuPont de Nemours
DD
$18.6B
$12.7M 0.15%
134,573
-48,973
-27% -$5.85M
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$12.6M 0.15%
94,809
+13,897
+17% +$1.79M
AFL icon
123
Aflac
AFL
$63.9B
$12.6M 0.15%
230,496
-7,677
-3% -$396K
APC
124
DELISTED
Anadarko Petroleum
APC
$12.6M 0.15%
178,526
-19,677
-10% -$1.32M
ED icon
125
Consolidated Edison
ED
$41.6B
$12.5M 0.15%
142,868
-2,097
-1% -$181K
3 4
5
6 7

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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 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.