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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
CIVI
1451
DELISTED
Civitas Resources
CIVI
$608K 0.01%
29,113
+252
+0.9% +$5.51K
PEI
1452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$601K 0.01%
6,162
-492
-7% -$47.8K
CHUY
1453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$599K 0.01%
26,115
-33
-0.1% -$710
BKS
1454
DELISTED
Barnes & Noble
BKS
$593K 0.01%
88,577
+535
+0.6% +$2.92K
IIIN icon
1455
Insteel Industries
IIIN
$633M
$591K 0.01%
28,371
+201
+0.7% +$4.04K
AGYS icon
1456
Agilysys
AGYS
$2.78B
$587K 0.01%
27,334
+105
+0.4% +$2.18K
HZO icon
1457
MarineMax
HZO
$800M
$582K 0.01%
35,425
+196
+0.6% +$3.39K
MIK
1458
DELISTED
Michaels Stores, Inc
MIK
$569K 0.01%
65,433
+889
+1% +$9.39K
PDFS icon
1459
PDF Solutions
PDFS
$2.13B
$568K 0.01%
43,262
+444
+1% +$5.7K
JCP
1460
DELISTED
J.C. Penney Company, Inc.
JCP
$560K 0.01%
491,451
+3,824
+0.8% +$4.54K
MNK
1461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$558K 0.01%
60,830
+868
+1% +$12.5K
DGII icon
1462
Digi International
DGII
$2.52B
$552K 0.01%
43,525
+833
+2% +$10.1K
CNSL
1463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$551K 0.01%
111,680
+1,864
+2% +$11.9K
LDL
1464
DELISTED
Lydall, Inc.
LDL
$549K 0.01%
27,194
+127
+0.5% +$2.77K
WW
1465
DELISTED
WW International
WW
$539K 0.01%
28,202
+315
+1% +$6.24K
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
$536K 0.01%
57,125
+1,374
+2% +$10.6K
DPLO
1467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$536K 0.01%
88,082
+767
+0.9% +$4.08K
FSB
1468
DELISTED
Franklin Financial Network, Inc.
FSB
$535K 0.01%
19,192
+353
+2% +$9.81K
CENX icon
1469
Century Aluminum
CENX
$4.57B
$533K 0.01%
77,153
+1,043
+1% +$7.75K
TBRG
1470
DELISTED
TruBridge
TBRG
$526K 0.01%
18,928
+462
+3% +$12.9K
AMAG
1471
DELISTED
AMAG Pharmaceuticals
AMAG
$523K 0.01%
52,380
-1,170
-2% -$12.6K
HIBB
1472
DELISTED
Hibbett, Inc. Common Stock
HIBB
$519K 0.01%
28,519
+310
+1% +$6.51K
POWL icon
1473
Powell Industries
POWL
$8.46B
$518K 0.01%
40,860
+303
+0.7% +$3.37K
LL
1474
DELISTED
LL Flooring Holdings, Inc.
LL
$514K 0.01%
44,497
+347
+0.8% +$3.91K
TR icon
1475
Tootsie Roll Industries
TR
$2.82B
$507K 0.01%
16,889
+62
+0.4% +$1.94K
57 58
59
60 61

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CM
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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
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 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.