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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
GPOR
1301
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M 0.01%
224,892
-3,908
-2% -$24.9K
GMS
1302
DELISTED
GMS Inc
GMS
$1.1M 0.01%
+50,104
New +$899K
CHCT
1303
Community Healthcare Trust
CHCT
$537M
$1.1M 0.01%
27,798
+365
+1% +$13.6K
MRTN icon
1304
Marten Transport
MRTN
$1.33B
$1.09M 0.01%
90,218
+729
+0.8% +$9.1K
CPE
1305
DELISTED
Callon Petroleum Company
CPE
$1.09M 0.01%
16,541
+178
+1% +$12.8K
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.09M 0.01%
118,811
+702
+0.6% +$7.32K
JBSS icon
1307
John B. Sanfilippo & Son
JBSS
$949M
$1.09M 0.01%
13,638
+80
+0.6% +$6.08K
HOG icon
1308
Harley-Davidson
HOG
$2.68B
$1.08M 0.01%
30,254
-381
-1% -$13.9K
LABL
1309
DELISTED
Multi-Color Corp
LABL
$1.08M 0.01%
21,669
+147
+0.7% +$7.34K
TYPE
1310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.08M 0.01%
64,178
+813
+1% +$14.5K
LION
1311
DELISTED
Fidelity Southern Corporation
LION
$1.08M 0.01%
34,751
+664
+2% +$19.4K
ASIX icon
1312
AdvanSix
ASIX
$567M
$1.07M 0.01%
43,997
-780
-2% -$21.9K
ANIP icon
1313
ANI Pharmaceuticals
ANIP
$1.77B
$1.07M 0.01%
13,070
+273
+2% +$19.4K
EAT icon
1314
Brinker International
EAT
$8.02B
$1.07M 0.01%
27,217
+290
+1% +$11.9K
HAFC icon
1315
Hanmi Financial
HAFC
$943M
$1.07M 0.01%
47,976
+273
+0.6% +$6.06K
HP icon
1316
Helmerich & Payne
HP
$3.53B
$1.06M 0.01%
21,018
+10
+0% +$550
MYE icon
1317
Myers Industries
MYE
$1.18B
$1.06M 0.01%
55,009
+474
+0.9% +$8.53K
EPC icon
1318
Edgewell Personal Care
EPC
$1.27B
$1.06M 0.01%
39,285
+425
+1% +$15.2K
RRC icon
1319
Range Resources
RRC
$9.11B
$1.06M 0.01%
151,291
+2,197
+1% +$19.1K
ORIT
1320
DELISTED
Oritani Financial Corp. New
ORIT
$1.05M 0.01%
59,443
+456
+0.8% +$7.63K
CMTL icon
1321
Comtech Telecommunications
CMTL
$51.8M
$1.05M 0.01%
37,443
+565
+2% +$13.7K
IPGP icon
1322
IPG Photonics
IPGP
$3.89B
$1.04M 0.01%
6,772
-42
-0.6% -$6.35K
NPKI
1323
NPK International
NPKI
$1.21B
$1.04M 0.01%
140,394
+1,133
+0.8% +$8.75K
MERC icon
1324
Mercer International
MERC
$44.9M
$1.04M 0.01%
67,214
+829
+1% +$12.5K
CNX icon
1325
CNX Resources
CNX
$4.85B
$1.04M 0.01%
141,866
-550
-0.4% -$4.83K
51 52
53
54 55

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PP
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VMPIC
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BCIM
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BBA
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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.