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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
AMAT icon
151
Applied Materials
AMAT
$426B
$11.5M 0.14%
230,036
-6,442
-3% -$311K
EW icon
152
Edwards Lifesciences
EW
$47.6B
$11.5M 0.14%
156,471
-5,094
-3% -$358K
TSN icon
153
Tyson Foods
TSN
$20.2B
$11.5M 0.14%
132,931
+2,192
+2% +$186K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$11.4M 0.14%
73,126
-2,552
-3% -$387K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$11.4M 0.14%
198,592
-5,144
-3% -$305K
EA icon
156
Electronic Arts
EA
$52.4B
$11.3M 0.14%
115,353
-406
-0.4% -$38.1K
EBAY icon
157
eBay
EBAY
$48.6B
$11.3M 0.14%
289,195
-13,734
-5% -$551K
VFC icon
158
VF Corp
VFC
$6.68B
$11.2M 0.14%
126,387
-2,354
-2% -$201K
PPL
159
PPL Corp
PPL
$27.3B
$11.1M 0.14%
352,931
-3,830
-1% -$116K
NOC icon
160
Northrop Grumman
NOC
$77B
$11M 0.13%
29,382
-2,912
-9% -$1.03M
DHI icon
161
D.R. Horton
DHI
$41B
$11M 0.13%
207,979
+743
+0.4% +$35.5K
CTSH icon
162
Cognizant
CTSH
$21.5B
$10.9M 0.13%
180,079
-2,872
-2% -$182K
PPG icon
163
PPG Industries
PPG
$25.9B
$10.8M 0.13%
91,121
-2,851
-3% -$328K
CCI icon
164
Crown Castle
CCI
$32.7B
$10.8M 0.13%
77,633
-1,437
-2% -$199K
CI icon
165
Cigna
CI
$76.6B
$10.7M 0.13%
70,509
-1,661
-2% -$270K
TFC icon
166
Truist Financial
TFC
$63.2B
$10.6M 0.13%
199,410
+431
+0.2% +$21.4K
ES icon
167
Eversource Energy
ES
$28.2B
$10.6M 0.13%
124,219
+481
+0.4% +$38.2K
IQV icon
168
IQVIA
IQV
$34.7B
$10.6M 0.13%
70,848
+661
+0.9% +$103K
ROST icon
169
Ross Stores
ROST
$76.6B
$10.6M 0.13%
96,146
-3,263
-3% -$344K
EOG icon
170
EOG Resources
EOG
$78B
$10.5M 0.13%
141,525
-3,080
-2% -$250K
HSY icon
171
Hershey
HSY
$35.4B
$10.5M 0.13%
67,584
+1,550
+2% +$234K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$10.5M 0.13%
238,516
-145
-0.1% -$6.14K
YUM icon
173
Yum! Brands
YUM
$41B
$10.5M 0.13%
92,223
-1,929
-2% -$220K
ETN icon
174
Eaton
ETN
$157B
$10.4M 0.13%
125,288
-3,845
-3% -$312K
EMR icon
175
Emerson Electric
EMR
$82.9B
$10.3M 0.13%
153,999
-3,128
-2% -$197K
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 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.