We are live on ! Find out more
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
HAYN
1426
DELISTED
Haynes International, Inc.
HAYN
$527K 0.01%
14,696
-4,717
-24% -$149K
LDL
1427
DELISTED
Lydall, Inc.
LDL
$513K 0.01%
20,594
-6,600
-24% -$141K
PGNX
1428
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$513K 0.01%
101,500
-29,954
-23% -$149K
VTLE
1429
DELISTED
Vital Energy
VTLE
$511K 0.01%
10,598
-1,328
-11% -$73.4K
PAHC icon
1430
Phibro Animal Health
PAHC
$1.43B
$508K 0.01%
23,828
-7,643
-24% -$209K
RRGB icon
1431
Red Robin
RRGB
$136M
$507K 0.01%
15,231
-4,882
-24% -$160K
SPTN
1432
DELISTED
SpartanNash
SPTN
$505K 0.01%
42,673
-13,658
-24% -$154K
JAG
1433
DELISTED
Jagged Peak Energy Inc.
JAG
$505K 0.01%
+69,500
New +$514K
REX icon
1434
REX American Resources
REX
$1.44B
$502K 0.01%
39,468
-13,086
-25% -$162K
CNR
1435
Core Natural Resources Inc
CNR
$4.16B
$501K 0.01%
32,024
-10,807
-25% -$212K
CYH icon
1436
Community Health Systems
CYH
$383M
$499K 0.01%
138,649
-44,492
-24% -$116K
AVD icon
1437
American Vanguard Corp
AVD
$75.2M
$490K 0.01%
31,213
-9,354
-23% -$137K
CIVI
1438
DELISTED
Civitas Resources
CIVI
$488K 0.01%
21,811
-7,302
-25% -$162K
CUTR
1439
DELISTED
Cutera, Inc.
CUTR
$486K 0.01%
16,640
-5,134
-24% -$141K
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$483K 0.01%
19,503
-6,612
-25% -$160K
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
$481K 0.01%
21,000
-7,519
-26% -$137K
MOV icon
1442
Movado Group
MOV
$835M
$479K 0.01%
19,275
-6,263
-25% -$155K
VIVO
1443
DELISTED
Meridian Bioscience Inc
VIVO
$476K 0.01%
50,163
-15,964
-24% -$168K
HWKN icon
1444
Hawkins
HWKN
$2.94B
$474K 0.01%
22,296
-7,370
-25% -$162K
FSB
1445
DELISTED
Franklin Financial Network, Inc.
FSB
$472K 0.01%
15,631
-3,561
-19% -$103K
GPOR
1446
DELISTED
Gulfport Energy Corp.
GPOR
$462K 0.01%
170,357
-54,535
-24% -$182K
AMAG
1447
DELISTED
AMAG Pharmaceuticals
AMAG
$460K 0.01%
39,816
-12,564
-24% -$132K
ROCC
1448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$459K 0.01%
15,791
-5,064
-24% -$157K
CAMP
1449
DELISTED
CalAmp Corp.
CAMP
$455K 0.01%
1,717
-549
-24% -$135K
EXTN
1450
DELISTED
Exterran Corporation
EXTN
$455K 0.01%
34,818
-14,207
-29% -$172K
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 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.