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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
KOP icon
1351
Koppers
KOP
$966M
$940K 0.01%
32,029
+329
+1% +$9.16K
SM icon
1352
SM Energy
SM
$7.96B
$938K 0.01%
74,948
+799
+1% +$11.6K
CUBI icon
1353
Customers Bancorp
CUBI
$2.59B
$933K 0.01%
44,449
+338
+0.8% +$7.05K
WLH
1354
DELISTED
WILLIAM LYON HOMES
WLH
$933K 0.01%
51,184
+755
+1% +$13.6K
BANC icon
1355
Banc of California
BANC
$3.28B
$928K 0.01%
66,410
+619
+0.9% +$8.74K
JEF icon
1356
Jefferies Financial Group
JEF
$12.9B
$927K 0.01%
53,834
-2,580
-5% -$44.3K
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$926K 0.01%
55,964
+352
+0.6% +$6.24K
REGI
1358
DELISTED
Renewable Energy Group, Inc.
REGI
$926K 0.01%
58,355
+815
+1% +$15K
VECO icon
1359
Veeco
VECO
$3.15B
$923K 0.01%
75,505
+1,398
+2% +$16.9K
WBD icon
1360
Warner Bros
WBD
$64.6B
$922K 0.01%
30,022
-129
-0.4% -$3.75K
HSKA
1361
DELISTED
Heska Corp
HSKA
$922K 0.01%
10,821
+285
+3% +$22.2K
TRIP icon
1362
TripAdvisor
TRIP
$1.59B
$911K 0.01%
19,686
-49
-0.2% -$2.39K
GFF icon
1363
Griffon
GFF
$4.16B
$909K 0.01%
53,723
+340
+0.6% +$5.82K
UAA icon
1364
Under Armour
UAA
$3B
$906K 0.01%
35,759
-300
-0.8% -$7.03K
ECHO
1365
DELISTED
Echo Global Logistics, Inc.
ECHO
$903K 0.01%
43,274
+361
+0.8% +$8.01K
DCOM
1366
DELISTED
Dime Community Bancshares
DCOM
$903K 0.01%
47,541
+214
+0.5% +$4.07K
AMG icon
1367
Affiliated Managers Group
AMG
$9.46B
$897K 0.01%
9,738
-256
-3% -$25.1K
SRDX
1368
DELISTED
Surmodics
SRDX
$897K 0.01%
20,783
-15
-0.1% -$633
ANIK icon
1369
Anika Therapeutics
ANIK
$199M
$895K 0.01%
22,038
+116
+0.5% +$4.23K
FL
1370
DELISTED
Foot Locker
FL
$895K 0.01%
21,361
-316
-1% -$16.4K
AEGN
1371
DELISTED
Aegion Corp
AEGN
$895K 0.01%
48,620
-407
-0.8% -$6.92K
OSUR icon
1372
OraSure Technologies
OSUR
$273M
$893K 0.01%
96,254
+1,130
+1% +$10.4K
EGRX
1373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$890K 0.01%
15,983
+88
+0.6% +$4.59K
DO
1374
DELISTED
Diamond Offshore Drilling
DO
$890K 0.01%
100,386
+740
+0.7% +$7.09K
HSII
1375
DELISTED
Heidrick & Struggles
HSII
$889K 0.01%
29,656
+371
+1% +$13K
53 54
55
56 57

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.