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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
KKR icon
1276
KKR & Co
KKR
$91.1B
$916K 0.01%
+34,104
New +$899K
MDP
1277
DELISTED
Meredith Corporation
MDP
$916K 0.01%
24,973
-4,109
-14% -$191K
ARCB icon
1278
ArcBest
ARCB
$3.3B
$913K 0.01%
29,972
-9,604
-24% -$276K
XEC
1279
DELISTED
CIMAREX ENERGY CO
XEC
$908K 0.01%
18,945
-347
-2% -$16.4K
WPG
1280
DELISTED
Washington Prime Group Inc.
WPG
$907K 0.01%
24,349
-7,795
-24% -$257K
SCSC icon
1281
Scansource
SCSC
$1.13B
$906K 0.01%
29,645
-10,224
-26% -$318K
SAFE
1282
Safehold
SAFE
$1.21B
$905K 0.01%
14,250
-6,367
-31% -$400K
ONTO icon
1283
Onto Innovation
ONTO
$11.8B
$904K 0.01%
27,702
-10,357
-27% -$323K
TFIN icon
1284
Triumph Financial Inc
TFIN
$1.8B
$903K 0.01%
28,316
-9,795
-26% -$295K
IPGP icon
1285
IPG Photonics
IPGP
$3.58B
$902K 0.01%
6,655
-117
-2% -$15.5K
SKT icon
1286
Tanger
SKT
$4.83B
$902K 0.01%
58,300
-9,998
-15% -$156K
HOUS
1287
DELISTED
Anywhere Real Estate
HOUS
$897K 0.01%
134,270
-42,899
-24% -$248K
ROL icon
1288
Rollins
ROL
$19.1B
$896K 0.01%
39,441
-2,607
-6% -$59.9K
SAH icon
1289
Sonic Automotive
SAH
$3.29B
$895K 0.01%
28,489
-8,599
-23% -$232K
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$890K 0.01%
56,824
-17,408
-23% -$290K
ANIK icon
1291
Anika Therapeutics
ANIK
$204M
$889K 0.01%
16,188
-5,850
-27% -$300K
FUL icon
1292
H.B. Fuller
FUL
$3.11B
$885K 0.01%
37,479
-41,456
-53% -$1.89M
PUMP icon
1293
ProPetro Holding
PUMP
$1.26B
$879K 0.01%
96,711
-18,561
-16% -$258K
CIR
1294
DELISTED
CIRCOR International, Inc
CIR
$878K 0.01%
23,378
-7,488
-24% -$285K
GTX icon
1295
Garrett Motion
GTX
$5.66B
$873K 0.01%
87,640
-28,046
-24% -$345K
WLL
1296
DELISTED
Whiting Petroleum Corporation
WLL
$861K 0.01%
1,430
-458
-24% -$388K
ANDE icon
1297
Andersons Inc
ANDE
$2.54B
$859K 0.01%
38,288
-2,548
-6% -$64.6K
PLAB icon
1298
Photronics
PLAB
$1.64B
$859K 0.01%
78,921
-25,113
-24% -$243K
PFBC icon
1299
Preferred Bank
PFBC
$1.25B
$857K 0.01%
16,353
-5,280
-24% -$269K
BBWI icon
1300
Bath & Body Works
BBWI
$4.22B
$849K 0.01%
53,626
-336
-0.6% -$5.93K
50 51
52
53 54

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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 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.