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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
POLY
1351
DELISTED
Plantronics, Inc.
POLY
$755K 0.01%
20,225
-3,581
-15% -$122K
BFS
1352
Saul Centers
BFS
$884M
$751K 0.01%
13,777
-4,261
-24% -$227K
IPHS
1353
DELISTED
Innophos Holdings, Inc.
IPHS
$751K 0.01%
23,126
-7,386
-24% -$213K
GDOT icon
1354
Green Dot
GDOT
$746M
$750K 0.01%
29,712
-5,008
-14% -$185K
ATNI icon
1355
ATN International
ATNI
$364M
$746K 0.01%
12,782
-4,089
-24% -$234K
BANC icon
1356
Banc of California
BANC
$3.21B
$745K 0.01%
52,685
-13,725
-21% -$198K
NBR icon
1357
Nabors Industries
NBR
$1.16B
$742K 0.01%
7,940
-2,313
-23% -$260K
GCO icon
1358
Genesco
GCO
$416M
$738K 0.01%
18,448
-8,456
-31% -$326K
MYE icon
1359
Myers Industries
MYE
$1.23B
$736K 0.01%
41,687
-13,322
-24% -$228K
DLPH
1360
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$727K 0.01%
54,290
-9,547
-15% -$151K
ECHO
1361
DELISTED
Echo Global Logistics, Inc.
ECHO
$726K 0.01%
32,042
-11,232
-26% -$232K
SRDX
1362
DELISTED
Surmodics
SRDX
$725K 0.01%
15,845
-4,938
-24% -$215K
WT icon
1363
WisdomTree
WT
$3.01B
$723K 0.01%
138,441
-44,354
-24% -$251K
CVET
1364
DELISTED
Covetrus, Inc. Common Stock
CVET
$722K 0.01%
60,717
-9,002
-13% -$167K
PZZA icon
1365
Papa John's
PZZA
$997M
$716K 0.01%
13,669
-2,706
-17% -$128K
UNFI icon
1366
United Natural Foods
UNFI
$2.97B
$713K 0.01%
61,899
-19,856
-24% -$190K
KOP icon
1367
Koppers
KOP
$954M
$710K 0.01%
24,292
-7,737
-24% -$214K
NX icon
1368
Quanex
NX
$863M
$704K 0.01%
38,948
-12,431
-24% -$223K
UAA icon
1369
Under Armour
UAA
$3.02B
$701K 0.01%
35,131
-628
-2% -$13.9K
CUBI icon
1370
Customers Bancorp
CUBI
$2.66B
$700K 0.01%
33,743
-10,706
-24% -$212K
GAP
1371
The Gap Inc
GAP
$7.07B
$694K 0.01%
39,997
-260
-0.6% -$4.62K
HLIT icon
1372
Harmonic Inc
HLIT
$1.23B
$692K 0.01%
105,243
-32,497
-24% -$225K
BKE icon
1373
Buckle
BKE
$2.25B
$691K 0.01%
33,531
-10,763
-24% -$207K
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
$687K 0.01%
45,756
-12,599
-22% -$174K
LNW
1375
DELISTED
Light & Wonder
LNW
$685K 0.01%
33,669
-6,796
-17% -$134K
53 54
55
56 57

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CM
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PP
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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.