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
+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
BGG
1501
DELISTED
Briggs & Stratton Corp.
BGG
$299K ﹤0.01%
49,394
-15,847
-24% -$117K
IVC
1502
DELISTED
Invacare Corporation
IVC
$297K ﹤0.01%
39,549
-12,818
-24% -$71.9K
TTI icon
1503
TETRA Technologies
TTI
$1.14B
$296K ﹤0.01%
147,493
-47,353
-24% -$81.3K
MTUS icon
1504
Metallus
MTUS
$869M
$295K ﹤0.01%
46,845
-14,264
-23% -$93.6K
VRA icon
1505
Vera Bradley
VRA
$106M
$280K ﹤0.01%
27,726
-4,724
-15% -$50K
EXPR
1506
DELISTED
Express, Inc.
EXPR
$272K ﹤0.01%
3,950
-1,260
-24% -$61.9K
VRTV
1507
DELISTED
VERITIV CORPORATION
VRTV
$270K ﹤0.01%
14,938
-5,011
-25% -$86.2K
LOCO icon
1508
El Pollo Loco
LOCO
$493M
$266K ﹤0.01%
24,228
-9,754
-29% -$103K
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
$263K ﹤0.01%
203,738
-65,360
-24% -$68.2K
FRGI
1510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$262K ﹤0.01%
25,171
-11,451
-31% -$120K
TLRD
1511
DELISTED
Tailored Brands, Inc.
TLRD
$261K ﹤0.01%
59,333
-18,508
-24% -$93.8K
RYAM icon
1512
Rayonier Advanced Materials
RYAM
$573M
$254K ﹤0.01%
58,685
-18,565
-24% -$79.3K
AAOI icon
1513
Applied Optoelectronics
AAOI
$7.85B
$251K ﹤0.01%
22,347
-7,038
-24% -$70.6K
SENEA icon
1514
Seneca Foods Class A
SENEA
$1.13B
$251K ﹤0.01%
8,059
-2,213
-22% -$63.8K
SPOK icon
1515
Spok Holdings
SPOK
$226M
$251K ﹤0.01%
21,003
-6,713
-24% -$86.7K
GEOS icon
1516
Geospace Technologies
GEOS
$90M
$246K ﹤0.01%
16,009
-5,137
-24% -$74.1K
VTOL icon
1517
Bristow Group
VTOL
$1.37B
$245K ﹤0.01%
11,595
-4,271
-27% -$82.4K
GHL
1518
DELISTED
Greenhill & Co., Inc.
GHL
$245K ﹤0.01%
18,677
-9,090
-33% -$130K
LQDT icon
1519
Liquidity Services
LQDT
$1.21B
$234K ﹤0.01%
31,618
-9,950
-24% -$68.7K
UNT
1520
DELISTED
UNIT Corporation
UNT
$220K ﹤0.01%
65,227
-20,816
-24% -$102K
KLXE icon
1521
KLX Energy Services
KLXE
$43.7M
$213K ﹤0.01%
4,935
-2,247
-31% -$150K
SPB icon
1522
Spectrum Brands
SPB
$2.04B
$206K ﹤0.01%
+3,913
New +$204K
HPR
1523
DELISTED
HighPoint Resources Corporation
HPR
$204K ﹤0.01%
2,562
-887
-26% -$61.7K
BELFB
1524
Bel Fuse Inc Class B
BELFB
$3.84B
$179K ﹤0.01%
11,911
-3,717
-24% -$51.5K
ACOR
1525
DELISTED
Acorda Therapeutics
ACOR
$162K ﹤0.01%
471
-45
-9% -$24.5K
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 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.