We are live on ! Find out more
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
PWR icon
1326
Quanta Services
PWR
$93.9B
$1.03M 0.01%
27,023
-120
-0.4% -$4.56K
MMI icon
1327
Marcus & Millichap
MMI
$1.15B
$1.03M 0.01%
33,314
+245
+0.7% +$8.9K
HSTM icon
1328
HealthStream
HSTM
$793M
$1.03M 0.01%
39,690
+291
+0.7% +$7.64K
PFBC icon
1329
Preferred Bank
PFBC
$1.22B
$1.02M 0.01%
21,633
+120
+0.6% +$5.64K
BFS
1330
Saul Centers
BFS
$875M
$1.01M 0.01%
18,038
+179
+1% +$9.75K
CYTK icon
1331
Cytokinetics
CYTK
$11B
$1.01M 0.01%
89,538
+5,139
+6% +$49.6K
ROL icon
1332
Rollins
ROL
$18.6B
$1.01M 0.01%
42,048
-404
-1% -$10.4K
TTEC icon
1333
TTEC Holdings
TTEC
$103M
$1M 0.01%
21,545
+167
+0.8% +$6.45K
PAHC icon
1334
Phibro Animal Health
PAHC
$1.38B
$1M 0.01%
31,471
+180
+0.6% +$5.64K
RUTH
1335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$999K 0.01%
43,971
+442
+1% +$10.8K
CPRI icon
1336
Capri Holdings
CPRI
$1.77B
$996K 0.01%
28,707
-600
-2% -$24.4K
NWSA icon
1337
News Corp Class A
NWSA
$14.5B
$989K 0.01%
73,325
-664
-0.9% -$8.11K
SNEX icon
1338
StoneX
SNEX
$8.83B
$987K 0.01%
126,178
+1,018
+0.8% +$7.59K
CTRL
1339
DELISTED
Control4 Corporation
CTRL
$987K 0.01%
41,568
+657
+2% +$13.8K
MODV
1340
DELISTED
ModivCare
MODV
$986K 0.01%
17,202
+176
+1% +$11.4K
COHU icon
1341
Cohu
COHU
$2.39B
$982K 0.01%
63,626
+841
+1% +$13.1K
WERN icon
1342
Werner Enterprises
WERN
$2.54B
$977K 0.01%
31,449
+68
+0.2% +$2.19K
ATNI icon
1343
ATN International
ATNI
$361M
$974K 0.01%
16,871
+84
+0.5% +$5.04K
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$974K 0.01%
46,383
+237
+0.5% +$5.14K
NX icon
1345
Quanex
NX
$854M
$971K 0.01%
51,379
+9
+0% +$151
MYRG icon
1346
MYR Group
MYRG
$5.9B
$962K 0.01%
25,766
+212
+0.8% +$7.38K
PARR icon
1347
Par Pacific Holdings
PARR
$3.88B
$962K 0.01%
46,886
+683
+1% +$13.3K
QNST icon
1348
QuinStreet
QNST
$870M
$962K 0.01%
60,681
+750
+1% +$11.2K
LEG icon
1349
Leggett & Platt
LEG
$1.52B
$958K 0.01%
24,966
-202
-0.8% -$7.97K
DXPE icon
1350
DXP Enterprises
DXPE
$2.62B
$941K 0.01%
24,833
+168
+0.7% +$6.45K
52 53
54
55 56

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.