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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
BFH icon
1251
Bread Financial
BFH
$4.31B
$1.2M 0.01%
10,736
-230
-2% -$27.8K
PBI icon
1252
Pitney Bowes
PBI
$2.46B
$1.2M 0.01%
280,345
+145,175
+107% +$779K
EXTR icon
1253
Extreme Networks
EXTR
$3.89B
$1.19M 0.01%
184,214
+4,096
+2% +$27.1K
SPNT icon
1254
SiriusPoint
SPNT
$3.01B
$1.19M 0.01%
115,552
+1,435
+1% +$15.4K
PBH icon
1255
Prestige Consumer Healthcare
PBH
$2.41B
$1.19M 0.01%
37,594
+400
+1% +$11.9K
OSG
1256
Octave Specialty Group
OSG
$257M
$1.19M 0.01%
70,613
+667
+1% +$11.4K
TRST
1257
Trustco Bank Corp NY
TRST
$976M
$1.19M 0.01%
30,038
+189
+0.6% +$7.34K
HBI
1258
DELISTED
Hanesbrands
HBI
$1.18M 0.01%
68,749
-651
-0.9% -$11.2K
ADUS icon
1259
Addus HomeCare
ADUS
$2.16B
$1.18M 0.01%
15,746
+188
+1% +$13K
NKTR icon
1260
Nektar Therapeutics
NKTR
$2.35B
$1.18M 0.01%
2,210
-2,894
-57% -$1.45M
SSNC icon
1261
SS&C Technologies
SSNC
$18.3B
$1.18M 0.01%
+20,404
New +$1.23M
SBH icon
1262
Sally Beauty Holdings
SBH
$1.43B
$1.17M 0.01%
87,515
+952
+1% +$15.6K
DNOW icon
1263
DNOW Inc
DNOW
$2.58B
$1.17M 0.01%
78,906
+1,040
+1% +$14.9K
VRTS icon
1264
Virtus Investment Partners
VRTS
$1.11B
$1.16M 0.01%
10,838
+23
+0.2% +$2.57K
AKS
1265
DELISTED
AK Steel Holding Corp
AKS
$1.16M 0.01%
490,717
+2,767
+0.6% +$6.44K
CPS icon
1266
Cooper-Standard Automotive
CPS
$504M
$1.16M 0.01%
25,278
+263
+1% +$12.5K
VNDA icon
1267
Vanda Pharmaceuticals
VNDA
$318M
$1.16M 0.01%
82,158
+949
+1% +$15.1K
AMPH icon
1268
Amphastar Pharmaceuticals
AMPH
$840M
$1.16M 0.01%
54,756
+1,422
+3% +$29.7K
MAGN
1269
Magnera Corp
MAGN
$491M
$1.15M 0.01%
5,257
+34
+0.7% +$6.78K
NFBK
1270
DELISTED
Northfield Bancorp
NFBK
$1.15M 0.01%
73,355
+411
+0.6% +$6.14K
XEC
1271
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.01%
19,292
-33,607
-64% -$2.15M
STMP
1272
DELISTED
Stamps.com, Inc.
STMP
$1.14M 0.01%
25,251
-165
-0.6% -$9.46K
NWL icon
1273
Newell Brands
NWL
$2.24B
$1.14M 0.01%
74,032
-658
-0.9% -$9.85K
CNR
1274
Core Natural Resources Inc
CNR
$4.15B
$1.14M 0.01%
42,831
+504
+1% +$15.1K
BBWI icon
1275
Bath & Body Works
BBWI
$4.12B
$1.14M 0.01%
53,962
-278
-0.5% -$5.5K
49 50
51
52 53

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PP
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VMPIC
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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.