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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
CNX icon
1301
CNX Resources
CNX
$4.77B
$849K 0.01%
116,895
-24,971
-18% -$187K
SSP icon
1302
E.W. Scripps
SSP
$271M
$849K 0.01%
63,965
-23,616
-27% -$325K
VRTS icon
1303
Virtus Investment Partners
VRTS
$1.12B
$848K 0.01%
7,667
-3,171
-29% -$341K
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
$847K 0.01%
79,633
-16,234
-17% -$157K
AKS
1305
DELISTED
AK Steel Holding Corp
AKS
$843K 0.01%
371,585
-119,132
-24% -$286K
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$841K 0.01%
50,561
-23,435
-32% -$405K
ASIX icon
1307
AdvanSix
ASIX
$546M
$840K 0.01%
32,669
-11,328
-26% -$275K
OII icon
1308
Oceaneering
OII
$5.19B
$835K 0.01%
61,656
-10,144
-14% -$154K
WOR icon
1309
Worthington Enterprises
WOR
$2.79B
$833K 0.01%
37,465
-8,415
-18% -$195K
CHRW icon
1310
C.H. Robinson
CHRW
$20.6B
$832K 0.01%
77,546
+29,169
+60% +$2.45M
UBA
1311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$832K 0.01%
35,107
-11,276
-24% -$246K
VNDA icon
1312
Vanda Pharmaceuticals
VNDA
$314M
$831K 0.01%
62,569
-19,589
-24% -$273K
UEIC icon
1313
Universal Electronics
UEIC
$57.6M
$830K 0.01%
16,300
-5,198
-24% -$231K
ENVA icon
1314
Enova International
ENVA
$6.27B
$829K 0.01%
39,932
-12,386
-24% -$293K
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
$828K 0.01%
112,697
-20,056
-15% -$161K
INVA icon
1316
Innoviva
INVA
$1.57B
$827K 0.01%
78,507
-26,736
-25% -$320K
SLCA
1317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$826K 0.01%
86,418
-27,678
-24% -$319K
ASTE icon
1318
Astec Industries
ASTE
$1.29B
$823K 0.01%
26,467
-8,483
-24% -$258K
HP icon
1319
Helmerich & Payne
HP
$3.36B
$819K 0.01%
20,434
-584
-3% -$25.8K
SYNA icon
1320
Synaptics
SYNA
$4.55B
$819K 0.01%
20,511
-4,527
-18% -$153K
NFBK
1321
DELISTED
Northfield Bancorp
NFBK
$818K 0.01%
50,906
-22,449
-31% -$352K
RGR icon
1322
Sturm, Ruger & Co
RGR
$620M
$815K 0.01%
19,509
-7,572
-28% -$354K
CPS icon
1323
Cooper-Standard Automotive
CPS
$508M
$812K 0.01%
19,851
-5,427
-21% -$227K
ANGO icon
1324
AngioDynamics
ANGO
$565M
$810K 0.01%
43,980
-13,750
-24% -$269K
TTEC icon
1325
TTEC Holdings
TTEC
$107M
$810K 0.01%
16,924
-4,621
-21% -$217K
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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Macquarie Group
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AIMCA
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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.