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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
OPB
1426
DELISTED
Opus Bank Common Stock
OPB
$707K 0.01%
33,512
+186
+0.6% +$3.92K
EXTN
1427
DELISTED
Exterran Corporation
EXTN
$697K 0.01%
49,025
+519
+1% +$7.61K
LMAT icon
1428
LeMaitre Vascular
LMAT
$2.18B
$692K 0.01%
24,716
+248
+1% +$6.89K
VTLE
1429
DELISTED
Vital Energy
VTLE
$692K 0.01%
11,926
+198
+2% +$12K
MOV icon
1430
Movado Group
MOV
$812M
$690K 0.01%
25,538
+86
+0.3% +$2.7K
OSPN icon
1431
OneSpan
OSPN
$562M
$689K 0.01%
48,658
+257
+0.5% +$4.09K
CONN
1432
DELISTED
Conn's Inc.
CONN
$679K 0.01%
38,129
+442
+1% +$9.71K
SIG icon
1433
Signet Jewelers
SIG
$3.55B
$677K 0.01%
37,879
+603
+2% +$12.9K
MAC icon
1434
Macerich
MAC
$7.32B
$675K 0.01%
20,147
-44,369
-69% -$1.74M
TUP
1435
DELISTED
Tupperware Brands Corporation
TUP
$673K 0.01%
35,372
+426
+1% +$9.57K
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
$668K 0.01%
65,241
+288
+0.4% +$3.25K
TG icon
1437
Tredegar Corp
TG
$268M
$659K 0.01%
39,654
+247
+0.6% +$4.17K
SPTN
1438
DELISTED
SpartanNash
SPTN
$657K 0.01%
56,331
+870
+2% +$12.4K
GPRE icon
1439
Green Plains
GPRE
$1.19B
$651K 0.01%
60,347
+836
+1% +$12.4K
HWKN icon
1440
Hawkins
HWKN
$2.91B
$644K 0.01%
29,666
+4
+0% +$77
ROCC
1441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$640K 0.01%
20,855
+117
+0.6% +$4.36K
REX icon
1442
REX American Resources
REX
$1.46B
$639K 0.01%
52,554
-150
-0.3% -$1.96K
JWN
1443
DELISTED
Nordstrom
JWN
$637K 0.01%
20,001
-1,805
-8% -$68K
AVD icon
1444
American Vanguard Corp
AVD
$73.5M
$625K 0.01%
40,567
-593
-1% -$9.05K
MPAA icon
1445
Motorcar Parts of America
MPAA
$261M
$625K 0.01%
29,177
+162
+0.6% +$3.14K
GEF icon
1446
Greif
GEF
$4.47B
$621K 0.01%
19,064
+227
+1% +$8.45K
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
$618K 0.01%
19,413
+104
+0.5% +$3.35K
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
$617K 0.01%
182,958
+6,395
+4% +$23.2K
RRGB icon
1449
Red Robin
RRGB
$134M
$615K 0.01%
20,113
+113
+0.6% +$3.47K
CAMP
1450
DELISTED
CalAmp Corp.
CAMP
$609K 0.01%
2,266
-32
-1% -$9.02K
56 57
58
59 60

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.