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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
CHCT
1251
Community Healthcare Trust
CHCT
$543M
$954K 0.01%
21,425
-6,373
-23% -$269K
CPF icon
1252
Central Pacific Financial
CPF
$1.02B
$953K 0.01%
33,539
-10,872
-24% -$314K
HNI icon
1253
HNI Corp
HNI
$3.17B
$949K 0.01%
26,721
-4,734
-15% -$157K
WRLD icon
1254
World Acceptance Corp
WRLD
$880M
$948K 0.01%
7,434
-2,385
-24% -$337K
MRTN icon
1255
Marten Transport
MRTN
$1.25B
$947K 0.01%
68,339
-21,879
-24% -$287K
MCY icon
1256
Mercury Insurance
MCY
$6.07B
$945K 0.01%
16,905
-2,781
-14% -$159K
OIS icon
1257
Oil States International
OIS
$483M
$945K 0.01%
71,065
-22,692
-24% -$326K
RRC icon
1258
Range Resources
RRC
$8.94B
$944K 0.01%
247,100
+95,809
+63% +$460K
KELYA icon
1259
Kelly Services Class A
KELYA
$560M
$943K 0.01%
38,951
-9,427
-19% -$245K
TCMD icon
1260
Tactile Systems Technology
TCMD
$626M
$943K 0.01%
22,277
-4,298
-16% -$222K
CCS icon
1261
Century Communities
CCS
$2.05B
$942K 0.01%
30,745
-12,051
-28% -$336K
CPRI icon
1262
Capri Holdings
CPRI
$1.88B
$939K 0.01%
28,303
-404
-1% -$12.9K
GVA icon
1263
Granite Construction
GVA
$5.31B
$938K 0.01%
29,192
-4,786
-14% -$166K
SPNT icon
1264
SiriusPoint
SPNT
$3.09B
$938K 0.01%
93,877
-21,675
-19% -$217K
UNIT
1265
Uniti Group
UNIT
$2.53B
$935K 0.01%
120,373
-13,284
-10% -$110K
BJRI icon
1266
BJ's Restaurants
BJRI
$1.45B
$933K 0.01%
24,031
-8,132
-25% -$313K
CRZO
1267
DELISTED
Carrizo Oil & Gas Inc
CRZO
$933K 0.01%
108,701
-24,748
-19% -$226K
MIK
1268
DELISTED
Michaels Stores, Inc
MIK
$931K 0.01%
95,050
+29,617
+45% +$221K
GES
1269
DELISTED
Guess Inc
GES
$928K 0.01%
50,089
-27,737
-36% -$461K
TRST
1270
Trustco Bank Corp NY
TRST
$984M
$928K 0.01%
22,764
-7,274
-24% -$289K
WNC icon
1271
Wabash National
WNC
$541M
$928K 0.01%
63,958
-22,020
-26% -$326K
RL icon
1272
Ralph Lauren
RL
$22.5B
$924K 0.01%
9,679
-247
-2% -$24.4K
CMTL icon
1273
Comtech Telecommunications
CMTL
$51.5M
$921K 0.01%
28,349
-9,094
-24% -$259K
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
$918K 0.01%
57,830
+22,458
+63% +$347K
PBI icon
1275
Pitney Bowes
PBI
$2.41B
$917K 0.01%
200,717
-79,628
-28% -$319K
49 50
51
52 53

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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
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 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.