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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
SEE
1226
DELISTED
Sealed Air
SEE
$1.27M 0.01%
29,614
-28,868
-49% -$1.27M
AOS icon
1227
A.O. Smith
AOS
$8.38B
$1.27M 0.01%
26,843
-386
-1% -$18.9K
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.01%
75,007
+2,498
+3% +$41.5K
GES
1229
DELISTED
Guess Inc
GES
$1.26M 0.01%
77,826
-9,684
-11% -$167K
CHEF icon
1230
Chefs' Warehouse
CHEF
$3.87B
$1.25M 0.01%
35,759
+160
+0.4% +$5.27K
THC icon
1231
Tenet Healthcare
THC
$20.1B
$1.25M 0.01%
60,630
+916
+2% +$21.1K
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.01%
172,767
+3,042
+2% +$22.2K
SAFE
1233
Safehold
SAFE
$1.19B
$1.25M 0.01%
20,617
-984
-5% -$47.1K
AIZ icon
1234
Assurant
AIZ
$13.7B
$1.24M 0.01%
11,692
+1,184
+11% +$117K
SWN
1235
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.01%
392,759
+4,060
+1% +$15.8K
MCHB
1236
Mechanics Bancorp
MCHB
$3.47B
$1.24M 0.01%
41,833
+190
+0.5% +$5.46K
NTGR icon
1237
NETGEAR
NTGR
$669M
$1.24M 0.01%
48,851
+249
+0.5% +$7.25K
TPH
1238
DELISTED
Tri Pointe Homes
TPH
$1.24M 0.01%
103,213
+1,486
+1% +$19.4K
MCY icon
1239
Mercury Insurance
MCY
$5.94B
$1.23M 0.01%
19,686
+215
+1% +$12K
FSP
1240
Franklin Street Properties
FSP
$44.8M
$1.23M 0.01%
166,338
+920
+0.6% +$6.97K
SXC icon
1241
SunCoke Energy
SXC
$757M
$1.23M 0.01%
138,286
+38,391
+38% +$316K
CRVL icon
1242
CorVel
CRVL
$3.05B
$1.22M 0.01%
42,183
-81
-0.2% -$1.99K
MHO icon
1243
M/I Homes
MHO
$3.83B
$1.22M 0.01%
42,765
+310
+0.7% +$8.74K
ESV
1244
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.01%
142,879
+64,388
+82% +$744K
USCR
1245
DELISTED
U S Concrete, Inc.
USCR
$1.22M 0.01%
24,486
+90
+0.4% +$4.2K
TVTY
1246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.22M 0.01%
73,996
+1,099
+2% +$21.2K
BURL icon
1247
Burlington
BURL
$22B
$1.21M 0.01%
+7,116
New +$1.16M
ENVA icon
1248
Enova International
ENVA
$5.91B
$1.21M 0.01%
52,318
+654
+1% +$15.7K
CASH icon
1249
Pathward Financial
CASH
$1.81B
$1.2M 0.01%
42,837
+270
+0.6% +$6.87K
VC icon
1250
Visteon
VC
$2.77B
$1.2M 0.01%
20,520
+239
+1% +$14.6K
48 49
50
51 52

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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.