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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
NVR icon
151
NVR
NVR
$17.2B
$11.2M 0.13%
3,322
+121
+4% +$388K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$11.2M 0.13%
236,887
+90,217
+62% +$4.14M
MU icon
153
Micron Technology
MU
$1.04T
$11.1M 0.13%
288,544
-5,189
-2% -$198K
WELL icon
154
Welltower
WELL
$178B
$11.1M 0.13%
136,473
-47,080
-26% -$3.7M
EVRG icon
155
Evergy
EVRG
$20.1B
$11.1M 0.13%
184,570
-4,878
-3% -$285K
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$11.1M 0.13%
188,469
-22,817
-11% -$1.36M
PPL
157
PPL Corp
PPL
$27.3B
$11.1M 0.13%
356,761
+59,339
+20% +$1.84M
FDS icon
158
Factset
FDS
$9.05B
$11.1M 0.13%
38,583
+11,270
+41% +$3.12M
HIG icon
159
Hartford Financial Services
HIG
$38.5B
$11M 0.13%
197,176
+41,463
+27% +$2.19M
PPG icon
160
PPG Industries
PPG
$25.9B
$11M 0.13%
93,972
+32,243
+52% +$3.68M
F icon
161
Ford
F
$57.3B
$10.9M 0.13%
1,063,728
+178,643
+20% +$1.76M
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.8M 0.13%
170,044
+17,820
+12% +$1.02M
ETN icon
163
Eaton
ETN
$157B
$10.8M 0.12%
129,133
-683
-0.5% -$55.3K
PRU icon
164
Prudential Financial
PRU
$41.7B
$10.8M 0.12%
106,431
+13,436
+14% +$1.34M
FIS icon
165
Fidelity National Information Services
FIS
$21.5B
$10.7M 0.12%
87,187
-2,197
-2% -$258K
TT icon
166
Trane Technologies
TT
$106B
$10.6M 0.12%
83,890
-17,774
-17% -$2.13M
AMAT icon
167
Applied Materials
AMAT
$426B
$10.6M 0.12%
236,478
+54,178
+30% +$2.28M
BLK icon
168
Blackrock
BLK
$164B
$10.6M 0.12%
22,629
-737
-3% -$333K
TSN icon
169
Tyson Foods
TSN
$20.2B
$10.6M 0.12%
130,739
-780
-0.6% -$60.1K
FISV
170
Fiserv Inc
FISV
$27.2B
$10.5M 0.12%
115,646
-1,644
-1% -$144K
EMR icon
171
Emerson Electric
EMR
$82.9B
$10.5M 0.12%
157,127
-26,232
-14% -$1.76M
SLB icon
172
SLB Ltd
SLB
$77.8B
$10.5M 0.12%
263,438
-2,693
-1% -$109K
NOC icon
173
Northrop Grumman
NOC
$77B
$10.4M 0.12%
32,294
-299
-0.9% -$89.1K
YUM icon
174
Yum! Brands
YUM
$41B
$10.4M 0.12%
94,152
+3,093
+3% +$321K
MET icon
175
MetLife
MET
$61B
$10.4M 0.12%
209,747
-18,987
-8% -$892K
5 6
7
8 9

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PP
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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 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.