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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
RRD
1526
DELISTED
RR Donnelley & Sons Co.
RRD
$216K ﹤0.01%
109,826
+1,157
+1% +$3.82K
ZEUS
1527
DELISTED
Olympic Steel
ZEUS
$193K ﹤0.01%
14,169
+74
+0.5% +$1.1K
LKSD
1528
DELISTED
LSC Communications, Inc.
LKSD
$191K ﹤0.01%
51,981
+587
+1% +$3.46K
BNED icon
1529
Barnes & Noble Education
BNED
$444M
$183K ﹤0.01%
544
-21
-4% -$8.06K
ASNA
1530
DELISTED
Ascena Retail Group, Inc.
ASNA
$165K ﹤0.01%
13,485
+84
+0.6% +$1.78K
GIFI
1531
DELISTED
Gulf Island Fabrication
GIFI
$153K ﹤0.01%
21,507
+122
+0.6% +$1.01K
DF
1532
DELISTED
Dean Foods Company
DF
$131K ﹤0.01%
142,314
+1,241
+0.9% +$2K
LXU icon
1533
LSB Industries
LXU
$833M
$124K ﹤0.01%
41,192
+172
+0.4% +$656
SUP
1534
DELISTED
Superior Industries International
SUP
$124K ﹤0.01%
35,842
+334
+0.9% +$1.53K
KOPN icon
1535
Kopin
KOPN
$641M
$114K ﹤0.01%
104,408
+9,860
+10% +$12K
BFX
1536
DELISTED
BowFlex Inc.
BFX
$102K ﹤0.01%
46,026
+379
+0.8% +$1.5K
VSI
1537
DELISTED
Vitamin Shoppe Inc.
VSI
$95K ﹤0.01%
24,193
+75
+0.3% +$387
TBHC
1538
DELISTED
The Brand House Collective
TBHC
$50K ﹤0.01%
21,971
-949
-4% -$4.47K
ALV icon
1539
Autoliv
ALV
$8.97B
– –
-42,694
Closed -$3.14M
DXCM icon
1540
DexCom
DXCM
$29.1B
– –
-32,336
Closed -$963K
LHX icon
1541
L3Harris
LHX
$57B
– –
-79,427
Closed -$12.7M
ORN icon
1542
Orion Group Holdings
ORN
$470M
– –
-44,686
Closed -$130K
QVCGA
1543
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,129
Closed -$2.43M
CRR
1544
DELISTED
Carbo Ceramics Inc.
CRR
– –
-33,369
Closed -$117K
PES
1545
DELISTED
Pioneer Energy Services Corp.
PES
– –
-121,027
Closed -$214K
BMS
1546
DELISTED
Bemis
BMS
– –
-65,462
Closed -$3.63M
TVPT
1547
DELISTED
Travelport Worldwide Limited
TVPT
– –
-202,417
Closed -$3.18M
ULTI
1548
DELISTED
Ultimate Software Group Inc
ULTI
– –
-22,748
Closed -$7.51M
BEL
1549
DELISTED
Belmond Ltd.
BEL
– –
-138,346
Closed -$3.45M
RDC
1550
DELISTED
Rowan Companies Plc
RDC
– –
-91,405
Closed -$986K
59 60 61
62
63

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BBA
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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.