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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
PKE icon
1476
Park Aerospace
PKE
$745M
$504K 0.01%
30,198
+482
+2% +$7.74K
RYAM icon
1477
Rayonier Advanced Materials
RYAM
$565M
$501K 0.01%
77,250
+1,234
+2% +$12.8K
HVT icon
1478
Haverty Furniture Companies
HVT
$401M
$497K 0.01%
29,185
-90
-0.3% -$1.77K
MTUS icon
1479
Metallus
MTUS
$873M
$497K 0.01%
61,109
+528
+0.9% +$4.78K
CYH icon
1480
Community Health Systems
CYH
$385M
$489K 0.01%
183,141
+3,845
+2% +$12.1K
PETS icon
1481
PetMed Express
PETS
$42.5M
$489K 0.01%
31,217
-675
-2% -$13.3K
FRGI
1482
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$481K 0.01%
36,622
+640
+2% +$8.54K
ACIC icon
1483
American Coastal Insurance
ACIC
$498M
$478K 0.01%
33,495
+340
+1% +$5.07K
ACOR
1484
DELISTED
Acorda Therapeutics
ACOR
$475K 0.01%
516
+8
+2% +$9.83K
CLW icon
1485
Clearwater Paper
CLW
$271M
$474K 0.01%
25,618
+225
+0.9% +$4.21K
FF icon
1486
Future Fuel
FF
$204M
$468K 0.01%
40,034
+221
+0.6% +$2.75K
ARLO icon
1487
Arlo Technologies
ARLO
$1.4B
$464K 0.01%
115,640
+1,092
+1% +$4.29K
CRCM
1488
DELISTED
CARE.COM, INC.
CRCM
$454K 0.01%
41,311
+1,089
+3% +$16.5K
CUTR
1489
DELISTED
Cutera, Inc.
CUTR
$452K 0.01%
21,774
+325
+2% +$5.81K
PENG
1490
Penguin Solutions Inc
PENG
$2.76B
$450K 0.01%
39,122
+356
+0.9% +$3.6K
TLRD
1491
DELISTED
Tailored Brands, Inc.
TLRD
$449K 0.01%
77,841
+561
+0.7% +$3.89K
CATO icon
1492
Cato Corp
CATO
$65.9M
$440K 0.01%
35,687
+445
+1% +$6.06K
DSPG
1493
DELISTED
DSP Group Inc
DSPG
$440K 0.01%
30,655
+866
+3% +$12.5K
CENT icon
1494
Central Garden & Pet Co
CENT
$2.74B
$432K 0.01%
20,018
+112
+0.6% +$2.47K
HCI icon
1495
HCI Group
HCI
$2.28B
$422K ﹤0.01%
10,420
-763
-7% -$31.7K
SHOE
1496
Shoe Station Group
SHOE
$395M
$417K ﹤0.01%
30,194
-758
-2% -$11.8K
SPOK icon
1497
Spok Holdings
SPOK
$221M
$417K ﹤0.01%
27,716
-34
-0.1% -$505
UFI icon
1498
UNIFI
UFI
$117M
$410K ﹤0.01%
22,578
+171
+0.8% +$3.31K
VRA icon
1499
Vera Bradley
VRA
$105M
$389K ﹤0.01%
32,450
-172
-0.5% -$2.04K
VRTV
1500
DELISTED
VERITIV CORPORATION
VRTV
$387K ﹤0.01%
19,949
+325
+2% +$7.49K
58 59
60
61 62

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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.