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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
CATO icon
1451
Cato Corp
CATO
$64.1M
$452K 0.01%
25,666
-10,021
-28% -$150K
DFIN icon
1452
Donnelley Financial Solutions
DFIN
$1.26B
$452K 0.01%
36,659
-16,392
-31% -$203K
UIS icon
1453
Unisys
UIS
$245M
$452K 0.01%
60,807
-19,495
-24% -$173K
DGII icon
1454
Digi International
DGII
$2.55B
$450K 0.01%
33,046
-10,479
-24% -$138K
GPRE icon
1455
Green Plains
GPRE
$1.15B
$447K 0.01%
42,157
-18,190
-30% -$174K
CCRN
1456
DELISTED
Cross Country Healthcare
CCRN
$446K 0.01%
43,326
-13,799
-24% -$136K
IIIN icon
1457
Insteel Industries
IIIN
$624M
$441K 0.01%
21,480
-6,891
-24% -$137K
LCI
1458
DELISTED
Lannett Company, Inc.
LCI
$441K 0.01%
9,847
-3,421
-26% -$116K
MDR
1459
DELISTED
McDermott International
MDR
$436K 0.01%
216,000
+84,156
+64% +$517K
HVT icon
1460
Haverty Furniture Companies
HVT
$406M
$433K 0.01%
21,338
-7,847
-27% -$148K
ACH
1461
Accendra Health
ACH
$247M
$430K 0.01%
73,942
-23,685
-24% -$106K
PDFS icon
1462
PDF Solutions
PDFS
$2B
$428K 0.01%
32,769
-10,493
-24% -$132K
PETS icon
1463
PetMed Express
PETS
$42.1M
$427K 0.01%
23,695
-7,522
-24% -$124K
DO
1464
DELISTED
Diamond Offshore Drilling
DO
$423K 0.01%
76,007
-24,379
-24% -$178K
AKRX
1465
DELISTED
Akorn Inc
AKRX
$422K 0.01%
111,113
-35,302
-24% -$126K
APEI icon
1466
American Public Education
APEI
$907M
$421K 0.01%
18,848
-6,880
-27% -$189K
DDS icon
1467
Dillards
DDS
$8.96B
$421K 0.01%
6,365
-6,567
-51% -$420K
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
$420K 0.01%
67,830
-21,718
-24% -$143K
CLW icon
1469
Clearwater Paper
CLW
$278M
$410K 0.01%
19,396
-6,222
-24% -$111K
POWL icon
1470
Powell Industries
POWL
$7.99B
$404K ﹤0.01%
30,975
-9,885
-24% -$123K
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$403K ﹤0.01%
84,651
-27,029
-24% -$128K
PKE icon
1472
Park Aerospace
PKE
$785M
$401K ﹤0.01%
22,864
-7,334
-24% -$128K
PEI
1473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$401K ﹤0.01%
4,675
-1,487
-24% -$126K
FORR icon
1474
Forrester Research
FORR
$185M
$399K ﹤0.01%
12,420
-3,596
-22% -$142K
EZPW icon
1475
Ezcorp Inc
EZPW
$1.87B
$398K ﹤0.01%
61,630
-19,770
-24% -$169K
57 58
59
60 61

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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.