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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
RTN
101
DELISTED
Raytheon Company
RTN
$14.6M 0.18%
74,480
-1,154
-2% -$214K
GE icon
102
GE Aerospace
GE
$367B
$14.6M 0.18%
326,952
-5,828
-2% -$274K
ADP icon
103
Automatic Data Processing
ADP
$100B
$14.5M 0.18%
89,725
-1,666
-2% -$275K
APD icon
104
Air Products & Chemicals
APD
$66.3B
$14.4M 0.18%
65,102
-1,330
-2% -$299K
ZTS icon
105
Zoetis
ZTS
$31.6B
$14.4M 0.18%
115,776
-3,337
-3% -$403K
XEL icon
106
Xcel Energy
XEL
$51B
$14.3M 0.18%
220,981
-173
-0.1% -$10.8K
SYY icon
107
Sysco
SYY
$39.7B
$14.3M 0.17%
180,042
+8,118
+5% +$596K
MO icon
108
Altria Group
MO
$122B
$14.3M 0.17%
348,821
-7,012
-2% -$323K
CMS icon
109
CMS Energy
CMS
$23.1B
$14.2M 0.17%
221,643
-1,347
-0.6% -$81.8K
GS icon
110
Goldman Sachs
GS
$313B
$14.1M 0.17%
67,914
-4,138
-6% -$865K
ED icon
111
Consolidated Edison
ED
$41.6B
$13.6M 0.17%
143,877
+1,009
+0.7% +$89.6K
BSX icon
112
Boston Scientific
BSX
$65.8B
$13.4M 0.16%
330,246
-6,278
-2% -$266K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$13.3M 0.16%
93,548
-1,261
-1% -$173K
CAT icon
114
Caterpillar
CAT
$409B
$13.3M 0.16%
105,050
-3,716
-3% -$472K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$13.3M 0.16%
643,646
-4,961
-0.8% -$102K
CELG
116
DELISTED
Celgene Corp
CELG
$13.1M 0.16%
132,340
-1,794
-1% -$170K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$13.1M 0.16%
73,112
-20
-0% -$3.68K
PSA icon
118
Public Storage
PSA
$60.2B
$13.1M 0.16%
53,509
-340
-0.6% -$85.4K
ADI icon
119
Analog Devices
ADI
$181B
$12.9M 0.16%
115,612
-5,388
-4% -$610K
BAX icon
120
Baxter International
BAX
$11.6B
$12.8M 0.16%
146,497
+1,978
+1% +$169K
MRSH
121
Marsh
MRSH
$86.3B
$12.8M 0.16%
127,698
-1,248
-1% -$125K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$12.8M 0.16%
51,668
-916
-2% -$226K
ESS icon
123
Essex Property Trust
ESS
$18.9B
$12.7M 0.15%
38,800
+374
+1% +$117K
AIG icon
124
American International
AIG
$41.9B
$12.7M 0.15%
227,323
-694
-0.3% -$38.4K
ECL icon
125
Ecolab
ECL
$75.6B
$12.7M 0.15%
63,921
-1,056
-2% -$212K
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.