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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
CHRD icon
1401
Chord Energy
CHRD
$7.42B
$625K 0.01%
180,540
-15,788
-8% -$62.2K
GEF icon
1402
Greif
GEF
$4.56B
$620K 0.01%
16,365
-2,699
-14% -$94.1K
HSII
1403
DELISTED
Heidrick & Struggles
HSII
$613K 0.01%
22,470
-7,186
-24% -$202K
AGYS icon
1404
Agilysys
AGYS
$2.91B
$612K 0.01%
23,913
-3,421
-13% -$87K
MYRG icon
1405
MYR Group
MYRG
$5.75B
$612K 0.01%
19,548
-6,218
-24% -$200K
FIZZ icon
1406
National Beverage
FIZZ
$2.93B
$607K 0.01%
+27,380
New +$591K
TTGT icon
1407
TechTarget
TTGT
$275M
$607K 0.01%
26,955
-6,863
-20% -$158K
SXC icon
1408
SunCoke Energy
SXC
$765M
$604K 0.01%
107,121
-31,165
-23% -$224K
RGP icon
1409
Resources Connection
RGP
$133M
$597K 0.01%
35,159
-11,532
-25% -$194K
NKTR icon
1410
Nektar Therapeutics
NKTR
$2.41B
$596K 0.01%
2,182
-28
-1% -$10.3K
MERC icon
1411
Mercer International
MERC
$44.7M
$590K 0.01%
47,019
-20,195
-30% -$255K
GME icon
1412
GameStop
GME
$9.66B
$585K 0.01%
424,072
-210,492
-33% -$227K
HSKA
1413
DELISTED
Heska Corp
HSKA
$584K 0.01%
8,242
-2,579
-24% -$194K
MCRI icon
1414
Monarch Casino & Resort
MCRI
$2.18B
$583K 0.01%
13,991
-4,423
-24% -$197K
RGS icon
1415
Regis Corp
RGS
$68.3M
$582K 0.01%
1,440
-848
-37% -$304K
COTY icon
1416
Coty
COTY
$2.39B
$577K 0.01%
54,923
-2,241
-4% -$23.2K
TG icon
1417
Tredegar Corp
TG
$260M
$566K 0.01%
28,987
-10,667
-27% -$187K
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
$558K 0.01%
138,440
-44,518
-24% -$150K
CONN
1419
DELISTED
Conn's Inc.
CONN
$557K 0.01%
22,404
-15,725
-41% -$331K
OSPN icon
1420
OneSpan
OSPN
$562M
$556K 0.01%
38,372
-10,286
-21% -$149K
OPB
1421
DELISTED
Opus Bank Common Stock
OPB
$556K 0.01%
25,545
-7,967
-24% -$169K
ETD icon
1422
Ethan Allen Interiors
ETD
$592M
$549K 0.01%
28,728
-9,617
-25% -$183K
MTRX icon
1423
Matrix Service
MTRX
$347M
$546K 0.01%
31,865
-9,718
-23% -$183K
OSUR icon
1424
OraSure Technologies
OSUR
$273M
$542K 0.01%
72,494
-23,760
-25% -$186K
NPK icon
1425
National Presto Industries
NPK
$896M
$527K 0.01%
5,915
-1,898
-24% -$172K
55 56
57
58 59

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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
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BBA
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Macquarie Group
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AIMCA
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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.