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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
WOR icon
1276
Worthington Enterprises
WOR
$2.76B
$1.14M 0.01%
45,880
+153
+0.3% +$3.59K
ASTE icon
1277
Astec Industries
ASTE
$1.3B
$1.14M 0.01%
34,950
-219
-0.6% -$7.35K
CCS icon
1278
Century Communities
CCS
$2B
$1.14M 0.01%
+42,796
New +$1.13M
GCO icon
1279
Genesco
GCO
$396M
$1.14M 0.01%
26,904
-4,246
-14% -$188K
ALEX
1280
DELISTED
Alexander & Baldwin
ALEX
$1.14M 0.01%
49,213
+553
+1% +$13.1K
ANGO icon
1281
AngioDynamics
ANGO
$562M
$1.14M 0.01%
57,730
+441
+0.8% +$8.98K
SSTK icon
1282
Shutterstock
SSTK
$205M
$1.14M 0.01%
28,953
+271
+0.9% +$11.2K
HRB icon
1283
H&R Block
HRB
$5.18B
$1.13M 0.01%
38,665
-800
-2% -$21.5K
URBN icon
1284
Urban Outfitters
URBN
$5.99B
$1.13M 0.01%
49,770
-4,335
-8% -$117K
ADTN icon
1285
Adtran
ADTN
$798M
$1.13M 0.01%
74,162
+459
+0.6% +$7.33K
FOX icon
1286
Fox Class B
FOX
$20.7B
$1.13M 0.01%
30,881
-2,039
-6% -$74K
WT icon
1287
WisdomTree
WT
$2.97B
$1.13M 0.01%
182,795
+899
+0.5% +$6.1K
RL icon
1288
Ralph Lauren
RL
$22.2B
$1.13M 0.01%
9,926
-201
-2% -$24.1K
CJ
1289
DELISTED
C&J Energy Services, Inc.
CJ
$1.12M 0.01%
95,297
+521
+0.5% +$7.13K
PNR icon
1290
Pentair
PNR
$10.2B
$1.12M 0.01%
30,077
-49,903
-62% -$1.89M
CHRD icon
1291
Chord Energy
CHRD
$7.79B
$1.11M 0.01%
196,328
+2,233
+1% +$12.7K
MCS icon
1292
Marcus Corp
MCS
$732M
$1.11M 0.01%
33,829
+606
+2% +$22.3K
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.01%
95,867
-2,846
-3% -$42.2K
HNI icon
1294
HNI Corp
HNI
$3B
$1.11M 0.01%
31,455
+224
+0.7% +$8.05K
ANDE icon
1295
Andersons Inc
ANDE
$2.65B
$1.11M 0.01%
40,836
+226
+0.6% +$6.74K
ARCB icon
1296
ArcBest
ARCB
$3.44B
$1.11M 0.01%
39,576
+131
+0.3% +$3.81K
CMO
1297
DELISTED
Capstead Mortgage Corp.
CMO
$1.11M 0.01%
132,753
+787
+0.6% +$6.62K
SKT icon
1298
Tanger
SKT
$4.82B
$1.11M 0.01%
68,298
+842
+1% +$15.2K
TFIN icon
1299
Triumph Financial Inc
TFIN
$1.84B
$1.11M 0.01%
38,111
+216
+0.6% +$6.44K
WPG
1300
DELISTED
Washington Prime Group Inc.
WPG
$1.1M 0.01%
32,144
+250
+0.8% +$10.3K
50 51
52
53 54

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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.