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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
LMNX
1226
DELISTED
Luminex Corp
LMNX
$1.02M 0.01%
49,203
-15,682
-24% -$326K
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.01%
90,136
-28,675
-24% -$340K
LEG icon
1228
Leggett & Platt
LEG
$1.47B
$1M 0.01%
24,549
-417
-2% -$16.4K
PWR icon
1229
Quanta Services
PWR
$86.7B
$1M 0.01%
26,549
-474
-2% -$17.1K
DY icon
1230
Dycom Industries
DY
$11.9B
$1M 0.01%
19,627
-3,223
-14% -$163K
NWSA icon
1231
News Corp Class A
NWSA
$15.2B
$1M 0.01%
72,010
-1,315
-2% -$18K
CLDT
1232
Chatham Lodging
CLDT
$632M
$1M 0.01%
55,106
-17,139
-24% -$304K
MCS icon
1233
Marcus Corp
MCS
$761M
$999K 0.01%
26,994
-6,835
-20% -$236K
EAT icon
1234
Brinker International
EAT
$8.41B
$997K 0.01%
23,371
-3,846
-14% -$154K
JBSS icon
1235
John B. Sanfilippo & Son
JBSS
$1.01B
$997K 0.01%
10,326
-3,312
-24% -$288K
OI icon
1236
O-I Glass
OI
$1.45B
$995K 0.01%
96,886
-15,777
-14% -$204K
TBI
1237
Trueblue
TBI
$242M
$993K 0.01%
47,061
-15,225
-24% -$315K
TILE icon
1238
Interface
TILE
$2.01B
$991K 0.01%
68,628
-24,426
-26% -$320K
CHK
1239
DELISTED
Chesapeake Energy Corporation
CHK
$991K 0.01%
3,514
-280
-7% -$91K
PARR icon
1240
Par Pacific Holdings
PARR
$3.97B
$986K 0.01%
43,134
-3,752
-8% -$83K
FARO
1241
DELISTED
Faro Technologies
FARO
$985K 0.01%
20,364
-6,517
-24% -$329K
BFH icon
1242
Bread Financial
BFH
$4.25B
$980K 0.01%
9,585
-1,151
-11% -$130K
MMI icon
1243
Marcus & Millichap
MMI
$1.2B
$978K 0.01%
27,547
-5,767
-17% -$197K
WERN icon
1244
Werner Enterprises
WERN
$2.36B
$974K 0.01%
27,600
-3,849
-12% -$125K
CKH
1245
DELISTED
Seacor Holdings Inc.
CKH
$966K 0.01%
20,525
-6,494
-24% -$308K
RTEC
1246
DELISTED
Rudolph Technologies Inc
RTEC
$963K 0.01%
36,545
-11,583
-24% -$293K
TYPE
1247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$961K 0.01%
48,524
-15,654
-24% -$298K
NTCT icon
1248
NETSCOUT
NTCT
$2.85B
$959K 0.01%
41,606
-8,992
-18% -$215K
FOX icon
1249
Fox Class B
FOX
$21.8B
$956K 0.01%
30,318
-563
-2% -$19.4K
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
$955K 0.01%
53,596
-6,496
-11% -$121K
48 49
50
51 52

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.