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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
BKS
1551
DELISTED
Barnes & Noble
BKS
– –
-88,577
Closed -$593K
CTRL
1552
DELISTED
Control4 Corporation
CTRL
– –
-41,568
Closed -$987K
WP
1553
DELISTED
Worldpay, Inc.
WP
– –
-18,649
Closed -$2.29M
TCF
1554
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-51,931
Closed -$2.13M
HF
1555
DELISTED
HFF Inc.
HF
– –
-61,776
Closed -$2.81M
LABL
1556
DELISTED
Multi-Color Corp
LABL
– –
-21,669
Closed -$1.08M
LLL
1557
DELISTED
L3 Technologies, Inc.
LLL
– –
-51,990
Closed -$12.7M
LION
1558
DELISTED
Fidelity Southern Corporation
LION
– –
-34,751
Closed -$1.08M
ESV
1559
DELISTED
Ensco Rowan plc
ESV
– –
-142,879
Closed -$1.22M
TSS
1560
DELISTED
Total System Services, Inc.
TSS
– –
-74,489
Closed -$9.55M
EFII
1561
DELISTED
Electronics for Imaging
EFII
– –
-66,918
Closed -$2.47M
RHT
1562
DELISTED
Red Hat Inc
RHT
– –
-33,808
Closed -$6.35M
FNSR
1563
DELISTED
Finisar Corp
FNSR
– –
-182,893
Closed -$4.18M
SPN
1564
DELISTED
Superior Energy Services, Inc.
SPN
– –
-24,192
Closed -$314K
59 60 61 62
63

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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
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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.