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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
VICR icon
1401
Vicor
VICR
$9.62B
$783K 0.01%
25,205
+185
+0.7% +$5.95K
UIS icon
1402
Unisys
UIS
$227M
$781K 0.01%
80,302
+1,589
+2% +$16.4K
ISCA
1403
DELISTED
International Speedway Corp
ISCA
$777K 0.01%
17,314
+241
+1% +$10.6K
EZPW icon
1404
Ezcorp Inc
EZPW
$1.82B
$771K 0.01%
81,400
+450
+0.6% +$4.38K
ZUMZ icon
1405
Zumiez
ZUMZ
$320M
$771K 0.01%
29,548
+403
+1% +$9.78K
ACLS icon
1406
Axcelis
ACLS
$4.12B
$769K 0.01%
51,100
+873
+2% +$15.6K
BKE icon
1407
Buckle
BKE
$2.19B
$767K 0.01%
44,294
+436
+1% +$7.66K
COTY icon
1408
Coty
COTY
$2.33B
$766K 0.01%
57,164
-281,001
-83% -$3.45M
UNT
1409
DELISTED
UNIT Corporation
UNT
$765K 0.01%
86,043
+2,176
+3% +$25.3K
HLIT icon
1410
Harmonic Inc
HLIT
$1.21B
$764K 0.01%
137,740
+941
+0.7% +$5.22K
APEI icon
1411
American Public Education
APEI
$875M
$761K 0.01%
25,728
+392
+2% +$12K
RGS icon
1412
Regis Corp
RGS
$69.9M
$759K 0.01%
2,288
-40
-2% -$15.2K
AKRX
1413
DELISTED
Akorn Inc
AKRX
$754K 0.01%
146,415
+1,124
+0.8% +$4.33K
FORR icon
1414
Forrester Research
FORR
$172M
$753K 0.01%
16,016
+238
+2% +$11.5K
RGP icon
1415
Resources Connection
RGP
$129M
$748K 0.01%
46,691
+687
+1% +$10.9K
KLXE icon
1416
KLX Energy Services
KLXE
$44.8M
$734K 0.01%
7,182
+283
+4% +$34.4K
UNFI icon
1417
United Natural Foods
UNFI
$3.01B
$733K 0.01%
81,755
+2,598
+3% +$29.9K
PZZA icon
1418
Papa John's
PZZA
$999M
$732K 0.01%
16,375
+214
+1% +$10.6K
SYNA icon
1419
Synaptics
SYNA
$4.41B
$730K 0.01%
25,038
+335
+1% +$10.9K
NPK icon
1420
National Presto Industries
NPK
$891M
$729K 0.01%
7,813
+60
+0.8% +$6.11K
GAP
1421
The Gap Inc
GAP
$6.84B
$723K 0.01%
40,257
-759
-2% -$17K
NE
1422
DELISTED
Noble Corporation
NE
$723K 0.01%
386,492
+2,832
+0.7% +$6.66K
TISI icon
1423
Team
TISI
$77.7M
$719K 0.01%
4,692
+53
+1% +$8.55K
TTGT icon
1424
TechTarget
TTGT
$246M
$719K 0.01%
33,818
-50
-0.1% -$934
DFIN icon
1425
Donnelley Financial Solutions
DFIN
$1.21B
$708K 0.01%
53,051
+421
+0.8% +$5.94K
55 56
57
58 59

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.