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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
VLO icon
176
Valero Energy
VLO
$89.8B
$10.4M 0.12%
121,553
-33,226
-21% -$2.74M
VRSN icon
177
VeriSign
VRSN
$25.3B
$10.4M 0.12%
49,675
+7,571
+18% +$1.49M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.12%
188,899
-51,662
-21% -$2.75M
CCI icon
179
Crown Castle
CCI
$32.7B
$10.3M 0.12%
79,070
-726
-0.9% -$93.4K
ILMN icon
180
Illumina
ILMN
$29.4B
$10.3M 0.12%
28,741
-276
-1% -$87.1K
MSI icon
181
Motorola Solutions
MSI
$69.4B
$10.3M 0.12%
61,591
-25,227
-29% -$3.8M
ULTA icon
182
Ulta Beauty
ULTA
$20.4B
$10.3M 0.12%
29,578
-760
-3% -$263K
AZO icon
183
AutoZone
AZO
$48.3B
$10.1M 0.12%
9,221
+1,541
+20% +$1.62M
ADSK icon
184
Autodesk
ADSK
$44.3B
$10.1M 0.12%
62,116
-2,515
-4% -$423K
NEM icon
185
Newmont
NEM
$98.2B
$10.1M 0.12%
261,582
+15,629
+6% +$528K
DG icon
186
Dollar General
DG
$25.9B
$10M 0.12%
74,304
+5,531
+8% +$699K
LH icon
187
Labcorp
LH
$24.3B
$10M 0.12%
67,411
-17,129
-20% -$2.39M
DE icon
188
Deere & Co
DE
$170B
$9.99M 0.12%
60,290
-866
-1% -$135K
EW icon
189
Edwards Lifesciences
EW
$47.6B
$9.95M 0.12%
161,565
-6,066
-4% -$367K
EIX icon
190
Edison International
EIX
$30.7B
$9.93M 0.11%
147,235
+19,823
+16% +$1.23M
JCI icon
191
Johnson Controls International
JCI
$87.5B
$9.86M 0.11%
238,661
+3,768
+2% +$145K
ROST icon
192
Ross Stores
ROST
$76.6B
$9.85M 0.11%
99,409
-23,193
-19% -$2.26M
CMI icon
193
Cummins
CMI
$91.7B
$9.84M 0.11%
57,438
+18,610
+48% +$3.05M
TFC icon
194
Truist Financial
TFC
$63.2B
$9.78M 0.11%
198,979
-71,560
-26% -$3.51M
IDXX icon
195
Idexx Laboratories
IDXX
$42.9B
$9.76M 0.11%
35,441
-404
-1% -$99.5K
ALL icon
196
Allstate
ALL
$66.9B
$9.68M 0.11%
95,217
-852
-0.9% -$83.2K
SNPS icon
197
Synopsys
SNPS
$71.5B
$9.65M 0.11%
75,029
-7,427
-9% -$893K
TSS
198
DELISTED
Total System Services, Inc.
TSS
$9.55M 0.11%
74,489
-358
-0.5% -$39.3K
STZ icon
199
Constellation Brands
STZ
$22.2B
$9.54M 0.11%
48,455
+2,545
+6% +$497K
COF icon
200
Capital One
COF
$124B
$9.53M 0.11%
104,987
-17,197
-14% -$1.54M
6 7
8
9 10

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.