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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
CELG
126
DELISTED
Celgene Corp
CELG
$12.4M 0.14%
134,134
-731
-0.5% -$69.4K
MS icon
127
Morgan Stanley
MS
$337B
$12.3M 0.14%
280,956
+4,104
+1% +$183K
ROP icon
128
Roper Technologies
ROP
$36.3B
$12.2M 0.14%
33,314
-6,679
-17% -$2.37M
SYY icon
129
Sysco
SYY
$39.7B
$12.2M 0.14%
171,924
+23,049
+15% +$1.64M
AIG icon
130
American International
AIG
$41.9B
$12.1M 0.14%
228,017
-43,463
-16% -$2.17M
TRV icon
131
Travelers Companies
TRV
$80.8B
$12.1M 0.14%
80,955
+8,190
+11% +$1.18M
OXY icon
132
Occidental Petroleum
OXY
$57B
$12.1M 0.14%
239,986
-65,178
-21% -$3.67M
IEX icon
133
IDEX
IEX
$16.5B
$12M 0.14%
69,591
+15,167
+28% +$2.38M
EBAY icon
134
eBay
EBAY
$48.6B
$12M 0.14%
302,929
+137,796
+83% +$5.18M
AON icon
135
Aon
AON
$77.3B
$12M 0.14%
61,987
-11,442
-16% -$2.07M
WM icon
136
Waste Management
WM
$95.9B
$11.9M 0.14%
102,822
-4,455
-4% -$483K
BAX icon
137
Baxter International
BAX
$11.6B
$11.8M 0.14%
144,519
-28,721
-17% -$2.23M
AGN
138
DELISTED
Allergan plc
AGN
$11.8M 0.14%
70,241
-654
-0.9% -$90.6K
EA icon
139
Electronic Arts
EA
$52.4B
$11.7M 0.14%
115,759
+58,231
+101% +$5.55M
CTSH icon
140
Cognizant
CTSH
$21.5B
$11.6M 0.13%
182,951
-21,087
-10% -$1.38M
DAL icon
141
Delta Air Lines
DAL
$55.9B
$11.6M 0.13%
203,736
-5,043
-2% -$283K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$11.5M 0.13%
65,871
-21,696
-25% -$3.72M
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$11.4M 0.13%
75,678
+3,989
+6% +$602K
CI icon
144
Cigna
CI
$76.6B
$11.4M 0.13%
72,170
-17,928
-20% -$2.81M
DTE icon
145
DTE Energy
DTE
$31.1B
$11.3M 0.13%
103,909
-13,328
-11% -$1.43M
Y
146
DELISTED
Alleghany Corp
Y
$11.3M 0.13%
16,601
+42
+0.3% +$27.8K
IQV icon
147
IQVIA
IQV
$34.7B
$11.3M 0.13%
70,187
+15,904
+29% +$2.23M
COO icon
148
Cooper Companies
COO
$13.7B
$11.3M 0.13%
134,048
+9,672
+8% +$727K
VFC icon
149
VF Corp
VFC
$6.68B
$11.2M 0.13%
128,741
-12,438
-9% -$1.07M
ESS icon
150
Essex Property Trust
ESS
$18.9B
$11.2M 0.13%
38,426
+129
+0.3% +$37.2K
4 5
6
7 8

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PP
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VMPIC
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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 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.