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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
SSTK icon
1326
Shutterstock
SSTK
$222M
$809K 0.01%
22,385
-6,568
-23% -$241K
MODV
1327
DELISTED
ModivCare
MODV
$806K 0.01%
13,561
-3,641
-21% -$207K
NPKI
1328
NPK International
NPKI
$1.13B
$806K 0.01%
105,775
-34,619
-25% -$245K
CRVL icon
1329
CorVel
CRVL
$3.13B
$805K 0.01%
31,893
-10,290
-24% -$293K
AMPH icon
1330
Amphastar Pharmaceuticals
AMPH
$884M
$803K 0.01%
40,490
-14,266
-26% -$297K
MAGN
1331
Magnera Corp
MAGN
$508M
$798K 0.01%
3,991
-1,266
-24% -$253K
ORIT
1332
DELISTED
Oritani Financial Corp. New
ORIT
$797K 0.01%
45,020
-14,423
-24% -$252K
ANIP icon
1333
ANI Pharmaceuticals
ANIP
$1.82B
$796K 0.01%
10,919
-2,151
-16% -$161K
WLH
1334
DELISTED
WILLIAM LYON HOMES
WLH
$789K 0.01%
38,777
-12,407
-24% -$232K
AMG icon
1335
Affiliated Managers Group
AMG
$9.58B
$788K 0.01%
9,456
-282
-3% -$23.6K
SNEX icon
1336
StoneX
SNEX
$8.78B
$786K 0.01%
96,851
-29,327
-23% -$230K
WBD icon
1337
Warner Bros
WBD
$64.1B
$786K 0.01%
29,509
-513
-2% -$14.9K
CYTK icon
1338
Cytokinetics
CYTK
$10.8B
$784K 0.01%
68,917
-20,621
-23% -$259K
MCHB
1339
Mechanics Bancorp
MCHB
$3.49B
$783K 0.01%
28,654
-13,179
-32% -$366K
DNOW icon
1340
DNOW Inc
DNOW
$2.58B
$778K 0.01%
67,806
-11,100
-14% -$137K
HSTM icon
1341
HealthStream
HSTM
$832M
$778K 0.01%
30,038
-9,652
-24% -$259K
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
$778K 0.01%
36,321
-11,220
-24% -$225K
AEGN
1343
DELISTED
Aegion Corp
AEGN
$776K 0.01%
36,284
-12,336
-25% -$239K
MGPI icon
1344
MGP Ingredients
MGPI
$406M
$775K 0.01%
15,596
-4,199
-21% -$236K
CEVA icon
1345
CEVA Inc
CEVA
$896M
$770K 0.01%
25,797
-8,289
-24% -$242K
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$766K 0.01%
30,365
-9,737
-24% -$318K
ENDP
1347
DELISTED
Endo International plc
ENDP
$760K 0.01%
236,643
-75,619
-24% -$244K
TRIP icon
1348
TripAdvisor
TRIP
$1.72B
$758K 0.01%
19,605
-81
-0.4% -$3.38K
ZUMZ icon
1349
Zumiez
ZUMZ
$338M
$757K 0.01%
23,905
-5,643
-19% -$149K
BOOM icon
1350
DMC Global
BOOM
$110M
$756K 0.01%
17,201
-4,882
-22% -$245K
52 53
54
55 56

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CM
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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 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.