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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
IPHS
1376
DELISTED
Innophos Holdings, Inc.
IPHS
$888K 0.01%
30,512
+258
+0.9% +$7.72K
DNR
1377
DELISTED
Denbury Resources, Inc.
DNR
$887K 0.01%
715,458
+5,164
+0.7% +$9.38K
UEIC icon
1378
Universal Electronics
UEIC
$57.2M
$882K 0.01%
21,498
+200
+0.9% +$8K
POLY
1379
DELISTED
Plantronics, Inc.
POLY
$882K 0.01%
23,806
+282
+1% +$13.1K
CARS icon
1380
Cars.com
CARS
$641M
$877K 0.01%
44,488
-34
-0.1% -$727
INGN icon
1381
Inogen
INGN
$167M
$871K 0.01%
13,051
+206
+2% +$15.7K
GME icon
1382
GameStop
GME
$9.5B
$868K 0.01%
634,564
+5,368
+0.9% +$10.5K
SAH icon
1383
Sonic Automotive
SAH
$3.15B
$866K 0.01%
37,088
+365
+1% +$7.03K
PLAB icon
1384
Photronics
PLAB
$1.79B
$853K 0.01%
104,034
+610
+0.6% +$5.42K
RMAX icon
1385
RE/MAX Holdings
RMAX
$200M
$850K 0.01%
27,624
+236
+0.9% +$8.48K
UCTT
1386
Ultra Clean Holdings
UCTT
$4.16B
$849K 0.01%
61,015
+831
+1% +$10.6K
MTRX icon
1387
Matrix Service
MTRX
$347M
$842K 0.01%
41,583
+265
+0.6% +$5.23K
CEVA icon
1388
CEVA Inc
CEVA
$1.01B
$830K 0.01%
34,086
+299
+0.9% +$7.34K
ICHR icon
1389
Ichor Holdings
ICHR
$3.02B
$821K 0.01%
34,715
+414
+1% +$9.67K
UA icon
1390
Under Armour Class C
UA
$2.92B
$820K 0.01%
36,948
-23
-0.1% -$478
FOSL icon
1391
Fossil Group
FOSL
$239M
$814K 0.01%
70,796
+391
+0.6% +$4.8K
PGNX
1392
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$811K 0.01%
131,454
+1,035
+0.8% +$4.99K
ETD icon
1393
Ethan Allen Interiors
ETD
$581M
$808K 0.01%
38,345
+212
+0.6% +$4.45K
DDS icon
1394
Dillards
DDS
$8.87B
$805K 0.01%
12,932
-336
-3% -$21.6K
LNW
1395
DELISTED
Light & Wonder
LNW
$802K 0.01%
40,465
+721
+2% +$14.9K
TDAY
1396
USA Today Co
TDAY
$1.23B
$798K 0.01%
84,505
+493
+0.6% +$4.93K
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
$795K 0.01%
89,548
+706
+0.8% +$6.05K
MCRI icon
1398
Monarch Casino & Resort
MCRI
$2.14B
$787K 0.01%
18,414
+170
+0.9% +$7.44K
VIVO
1399
DELISTED
Meridian Bioscience Inc
VIVO
$786K 0.01%
66,127
+582
+0.9% +$7.01K
WSR
1400
DELISTED
Whitestone REIT
WSR
$784K 0.01%
61,785
+422
+0.7% +$5.29K
54 55
56
57 58

Similar funds

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
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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.