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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
FOSL icon
1376
Fossil Group
FOSL
$249M
$682K 0.01%
54,536
-16,260
-23% -$184K
HAFC icon
1377
Hanmi Financial
HAFC
$942M
$682K 0.01%
36,324
-11,652
-24% -$230K
UCTT
1378
Ultra Clean Holdings
UCTT
$3.9B
$680K 0.01%
46,444
-14,571
-24% -$202K
QNST icon
1379
QuinStreet
QNST
$893M
$678K 0.01%
53,873
-6,808
-11% -$92.9K
RMAX icon
1380
RE/MAX Holdings
RMAX
$207M
$674K 0.01%
20,944
-6,680
-24% -$189K
JWN
1381
DELISTED
Nordstrom
JWN
$672K 0.01%
19,959
-42
-0.2% -$1.28K
VECO icon
1382
Veeco
VECO
$2.96B
$672K 0.01%
57,515
-17,990
-24% -$203K
EGRX
1383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$672K 0.01%
11,878
-4,105
-26% -$231K
ISCA
1384
DELISTED
International Speedway Corp
ISCA
$669K 0.01%
14,868
-2,446
-14% -$110K
RUTH
1385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$665K 0.01%
32,555
-11,416
-26% -$238K
UA icon
1386
Under Armour Class C
UA
$2.95B
$658K 0.01%
36,291
-657
-2% -$12.9K
DNR
1387
DELISTED
Denbury Resources, Inc.
DNR
$656K 0.01%
551,603
-163,855
-23% -$189K
DXPE icon
1388
DXP Enterprises
DXPE
$2.57B
$653K 0.01%
18,818
-6,015
-24% -$202K
LMAT icon
1389
LeMaitre Vascular
LMAT
$2.26B
$653K 0.01%
19,114
-5,602
-23% -$179K
COHU icon
1390
Cohu
COHU
$2.26B
$652K 0.01%
48,266
-15,360
-24% -$213K
SWN
1391
DELISTED
Southwestern Energy Company
SWN
$651K 0.01%
337,366
-55,393
-14% -$119K
MAC icon
1392
Macerich
MAC
$7.41B
$650K 0.01%
20,575
+428
+2% +$13.5K
WSR
1393
DELISTED
Whitestone REIT
WSR
$650K 0.01%
47,254
-14,531
-24% -$187K
ACLS icon
1394
Axcelis
ACLS
$3.94B
$649K 0.01%
37,973
-13,127
-26% -$210K
TISI icon
1395
Team
TISI
$77.7M
$642K 0.01%
3,558
-1,134
-24% -$187K
HT
1396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$638K 0.01%
42,893
-13,071
-23% -$200K
ADTN icon
1397
Adtran
ADTN
$769M
$637K 0.01%
56,150
-18,012
-24% -$214K
ICHR icon
1398
Ichor Holdings
ICHR
$2.73B
$637K 0.01%
26,361
-8,354
-24% -$198K
VICR icon
1399
Vicor
VICR
$9.41B
$633K 0.01%
21,437
-3,768
-15% -$116K
TDAY
1400
USA Today Co
TDAY
$1.22B
$626K 0.01%
71,034
-13,471
-16% -$123K
54 55
56
57 58

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PP
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VMPIC
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BCIM
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BBA
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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 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.