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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$12.5M 0.15%
236,604
-283
-0.1% -$14.1K
DD icon
127
DuPont de Nemours
DD
$18.8B
$12.5M 0.15%
139,218
+4,645
+3% +$409K
MU icon
128
Micron Technology
MU
$1.04T
$12.4M 0.15%
289,508
+964
+0.3% +$43.6K
WELL icon
129
Welltower
WELL
$176B
$12.4M 0.15%
136,447
-26
-0% -$2.26K
AGN
130
DELISTED
Allergan plc
AGN
$12.3M 0.15%
73,109
+2,868
+4% +$467K
OXY icon
131
Occidental Petroleum
OXY
$56B
$12.3M 0.15%
275,471
+35,485
+15% +$1.68M
STE icon
132
Steris
STE
$21.3B
$12.2M 0.15%
84,390
-8,866
-10% -$1.32M
Y
133
DELISTED
Alleghany Corp
Y
$12.2M 0.15%
15,248
-1,353
-8% -$995K
GM icon
134
General Motors
GM
$77.5B
$12.2M 0.15%
324,206
-17,778
-5% -$684K
TRV icon
135
Travelers Companies
TRV
$81.1B
$12M 0.15%
80,567
-388
-0.5% -$57.7K
HIG icon
136
Hartford Financial Services
HIG
$38.6B
$12M 0.15%
197,363
+187
+0.1% +$10.9K
EVRG icon
137
Evergy
EVRG
$20B
$12M 0.15%
179,685
-4,885
-3% -$309K
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 0.15%
177,925
+7,881
+5% +$515K
AFL icon
139
Aflac
AFL
$64.1B
$11.9M 0.15%
227,120
-3,376
-1% -$178K
EIX icon
140
Edison International
EIX
$30.6B
$11.9M 0.14%
157,334
+10,099
+7% +$727K
ROP icon
141
Roper Technologies
ROP
$37.1B
$11.8M 0.14%
33,061
-253
-0.8% -$91.9K
PEG icon
142
Public Service Enterprise Group
PEG
$39.7B
$11.7M 0.14%
189,223
+754
+0.4% +$45K
DTE icon
143
DTE Energy
DTE
$31B
$11.7M 0.14%
103,710
-199
-0.2% -$22K
CSX icon
144
CSX Corp
CSX
$97.5B
$11.7M 0.14%
507,042
+8,988
+2% +$209K
TMUS icon
145
T-Mobile US
TMUS
$196B
$11.7M 0.14%
148,564
+60,579
+69% +$4.75M
MS icon
146
Morgan Stanley
MS
$343B
$11.7M 0.14%
273,264
-7,692
-3% -$329K
WM icon
147
Waste Management
WM
$96.1B
$11.7M 0.14%
101,327
-1,495
-1% -$175K
AON icon
148
Aon
AON
$78B
$11.6M 0.14%
60,173
-1,814
-3% -$350K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$11.6M 0.14%
64,560
-1,311
-2% -$227K
DG icon
150
Dollar General
DG
$27B
$11.5M 0.14%
72,571
-1,733
-2% -$251K
4 5
6
7 8

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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 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.