We are live on ! Find out more
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
CBB
1501
DELISTED
Cincinnati Bell Inc.
CBB
$387K ﹤0.01%
78,130
+477
+0.6% +$3.66K
TWI icon
1502
Titan International
TWI
$516M
$382K ﹤0.01%
78,181
+540
+0.7% +$2.94K
DAKT icon
1503
Daktronics
DAKT
$941M
$381K ﹤0.01%
61,675
+569
+0.9% +$3.96K
GHL
1504
DELISTED
Greenhill & Co., Inc.
GHL
$377K ﹤0.01%
27,767
+635
+2% +$11.6K
LOCO icon
1505
El Pollo Loco
LOCO
$485M
$362K ﹤0.01%
33,982
-370
-1% -$4.29K
CDR
1506
DELISTED
Cedar Realty Trust, Inc
CDR
$353K ﹤0.01%
20,197
+65
+0.3% +$1.3K
ASRT
1507
DELISTED
Assertio
ASRT
$345K ﹤0.01%
1,665
+21
+1% +$5K
NWS icon
1508
News Corp Class B
NWS
$16.4B
$329K ﹤0.01%
23,540
-226
-1% -$2.81K
LCI
1509
DELISTED
Lannett Company, Inc.
LCI
$322K ﹤0.01%
13,268
+86
+0.7% +$2.27K
GEOS icon
1510
Geospace Technologies
GEOS
$91.6M
$320K ﹤0.01%
21,146
+115
+0.5% +$1.58K
TTI icon
1511
TETRA Technologies
TTI
$1.23B
$318K ﹤0.01%
194,846
+921
+0.5% +$1.85K
HPR
1512
DELISTED
HighPoint Resources Corporation
HPR
$314K ﹤0.01%
3,449
+39
+1% +$4.35K
SPN
1513
DELISTED
Superior Energy Services, Inc.
SPN
$314K ﹤0.01%
24,192
+137
+0.6% +$4.03K
ACH
1514
Accendra Health
ACH
$240M
$312K ﹤0.01%
97,627
+1,569
+2% +$5.35K
AAOI icon
1515
Applied Optoelectronics
AAOI
$8.04B
$302K ﹤0.01%
29,385
+246
+0.8% +$2.63K
REI icon
1516
Ring Energy
REI
$322M
$301K ﹤0.01%
92,567
+879
+1% +$3.91K
SENEA icon
1517
Seneca Foods Class A
SENEA
$1.13B
$286K ﹤0.01%
10,272
+57
+0.6% +$1.42K
FTR
1518
DELISTED
Frontier Communications Corp.
FTR
$286K ﹤0.01%
163,329
+885
+0.5% +$1.8K
EXPR
1519
DELISTED
Express, Inc.
EXPR
$284K ﹤0.01%
5,210
-76
-1% -$5.19K
CBL
1520
DELISTED
CBL& Associates Properties, Inc.
CBL
$280K ﹤0.01%
269,098
+1,508
+0.6% +$1.74K
IVC
1521
DELISTED
Invacare Corporation
IVC
$272K ﹤0.01%
52,367
+1,159
+2% +$7.56K
BELFB
1522
Bel Fuse Inc Class B
BELFB
$3.88B
$268K ﹤0.01%
15,628
+91
+0.6% +$1.92K
VTOL icon
1523
Bristow Group
VTOL
$1.35B
$265K ﹤0.01%
15,866
+87
+0.6% +$1.55K
LQDT icon
1524
Liquidity Services
LQDT
$1.17B
$253K ﹤0.01%
41,568
+464
+1% +$2.96K
TTSH
1525
DELISTED
Tile Shop Holdings
TTSH
$239K ﹤0.01%
59,725
-688
-1% -$3.27K
59 60
61
62 63

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.