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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
HZO icon
1476
MarineMax
HZO
$799M
$394K ﹤0.01%
25,431
-9,994
-28% -$153K
PENG
1477
Penguin Solutions Inc
PENG
$2.69B
$394K ﹤0.01%
30,904
-8,218
-21% -$119K
TR icon
1478
Tootsie Roll Industries
TR
$2.9B
$390K ﹤0.01%
12,931
-3,958
-23% -$119K
CENX icon
1479
Century Aluminum
CENX
$4.44B
$388K ﹤0.01%
58,466
-18,687
-24% -$124K
DSPG
1480
DELISTED
DSP Group Inc
DSPG
$379K ﹤0.01%
26,921
-3,734
-12% -$53.8K
UFI icon
1481
UNIFI
UFI
$121M
$376K ﹤0.01%
17,156
-5,422
-24% -$107K
MPAA icon
1482
Motorcar Parts of America
MPAA
$264M
$375K ﹤0.01%
22,186
-6,991
-24% -$117K
NE
1483
DELISTED
Noble Corporation
NE
$372K ﹤0.01%
292,657
-93,835
-24% -$160K
FF icon
1484
Future Fuel
FF
$203M
$362K ﹤0.01%
30,311
-9,723
-24% -$111K
CENT icon
1485
Central Garden & Pet Co
CENT
$2.71B
$354K ﹤0.01%
15,155
-4,863
-24% -$105K
SHOE
1486
Shoe Station Group
SHOE
$410M
$352K ﹤0.01%
21,740
-8,454
-28% -$118K
CRCM
1487
DELISTED
CARE.COM, INC.
CRCM
$346K ﹤0.01%
33,094
-8,217
-20% -$84.6K
ACIC icon
1488
American Coastal Insurance
ACIC
$505M
$341K ﹤0.01%
24,371
-9,124
-27% -$118K
RES icon
1489
RPC Inc
RES
$1.21B
$339K ﹤0.01%
+60,484
New +$359K
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
$333K ﹤0.01%
33,708
-10,789
-24% -$106K
TBRG
1491
DELISTED
TruBridge
TBRG
$332K ﹤0.01%
14,668
-4,260
-23% -$103K
DPLO
1492
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$332K ﹤0.01%
67,686
-20,396
-23% -$114K
NWS icon
1493
News Corp Class B
NWS
$16.8B
$325K ﹤0.01%
22,739
-801
-3% -$11.2K
DAKT icon
1494
Daktronics
DAKT
$956M
$324K ﹤0.01%
43,819
-17,856
-29% -$119K
HCI icon
1495
HCI Group
HCI
$2.25B
$323K ﹤0.01%
7,686
-2,734
-26% -$113K
RRD
1496
DELISTED
RR Donnelley & Sons Co.
RRD
$313K ﹤0.01%
83,152
-26,674
-24% -$63.4K
JCP
1497
DELISTED
J.C. Penney Company, Inc.
JCP
$312K ﹤0.01%
350,893
-140,558
-29% -$118K
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
$303K ﹤0.01%
15,292
-4,905
-24% -$82.9K
ARLO icon
1499
Arlo Technologies
ARLO
$1.51B
$300K ﹤0.01%
87,924
-27,716
-24% -$101K
CBB
1500
DELISTED
Cincinnati Bell Inc.
CBB
$300K ﹤0.01%
59,217
-18,913
-24% -$92.6K
58 59
60
61 62

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.