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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
TWI icon
1526
Titan International
TWI
$509M
$158K ﹤0.01%
58,650
-19,531
-25% -$64.3K
ZEUS
1527
DELISTED
Olympic Steel
ZEUS
$153K ﹤0.01%
10,624
-3,545
-25% -$44.1K
BNED icon
1528
Barnes & Noble Education
BNED
$452M
$140K ﹤0.01%
447
-97
-18% -$33.9K
TTSH
1529
DELISTED
Tile Shop Holdings
TTSH
$137K ﹤0.01%
43,054
-16,671
-28% -$50.9K
LXU icon
1530
LSB Industries
LXU
$832M
$133K ﹤0.01%
33,400
-7,792
-19% -$27.8K
DF
1531
DELISTED
Dean Foods Company
DF
$125K ﹤0.01%
107,927
-34,387
-24% -$40.8K
VSI
1532
DELISTED
Vitamin Shoppe Inc.
VSI
$118K ﹤0.01%
18,087
-6,106
-25% -$34.3K
REI icon
1533
Ring Energy
REI
$305M
$115K ﹤0.01%
70,085
-22,482
-24% -$48.2K
FTR
1534
DELISTED
Frontier Communications Corp.
FTR
$107K ﹤0.01%
123,755
-39,574
-24% -$44.5K
ASRT
1535
DELISTED
Assertio
ASRT
$97K ﹤0.01%
1,263
-402
-24% -$52.3K
GIFI
1536
DELISTED
Gulf Island Fabrication
GIFI
$79K ﹤0.01%
14,854
-6,653
-31% -$43.6K
CARS icon
1537
Cars.com
CARS
$725M
– –
-44,488
Closed -$877K
TBHC
1538
DELISTED
The Brand House Collective
TBHC
– –
-21,971
Closed -$50K
KOPN icon
1539
Kopin
KOPN
$641M
– –
-104,408
Closed -$114K
SUP
1540
DELISTED
Superior Industries International
SUP
– –
-35,842
Closed -$124K
BFX
1541
DELISTED
BowFlex Inc.
BFX
– –
-46,026
Closed -$102K
MNK
1542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-60,830
Closed -$558K
LKSD
1543
DELISTED
LSC Communications, Inc.
LKSD
– –
-51,981
Closed -$191K
ASNA
1544
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,485
Closed -$165K
NRE
1545
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-78,046
Closed -$1.28M
SFLY
1546
DELISTED
Shutterfly, Inc.
SFLY
– –
-53,207
Closed -$2.69M
CRAY
1547
DELISTED
Cray, Inc.
CRAY
– –
-63,882
Closed -$2.22M
CHSP
1548
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-94,261
Closed -$2.68M
WAGE
1549
DELISTED
WageWorks, Inc.
WAGE
– –
-61,847
Closed -$3.14M
APC
1550
DELISTED
Anadarko Petroleum
APC
– –
-178,526
Closed -$12.6M
59 60 61
62
63

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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 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.