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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
TT icon
176
Trane Technologies
TT
$106B
$10.3M 0.13%
83,474
-416
-0.5% -$50.8K
MSI icon
177
Motorola Solutions
MSI
$69.4B
$10.2M 0.12%
59,946
-1,645
-3% -$282K
ALL icon
178
Allstate
ALL
$66.9B
$10.2M 0.12%
93,835
-1,382
-1% -$144K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.12%
184,121
-4,778
-3% -$256K
SNPS icon
180
Synopsys
SNPS
$71.5B
$10.1M 0.12%
73,623
-1,406
-2% -$190K
KLAC icon
181
KLA
KLAC
$275B
$10M 0.12%
629,510
-13,920
-2% -$195K
VRSK icon
182
Verisk Analytics
VRSK
$26.4B
$10M 0.12%
63,381
-11
-0% -$1.71K
VLO icon
183
Valero Energy
VLO
$89.8B
$10M 0.12%
117,309
-4,244
-3% -$343K
DE icon
184
Deere & Co
DE
$170B
$9.92M 0.12%
58,795
-1,495
-2% -$239K
STZ icon
185
Constellation Brands
STZ
$22.2B
$9.88M 0.12%
47,678
-777
-2% -$156K
O icon
186
Realty Income
O
$61.2B
$9.84M 0.12%
132,360
+1,859
+1% +$130K
NEM icon
187
Newmont
NEM
$98.2B
$9.83M 0.12%
259,168
-2,414
-0.9% -$93.8K
BLK icon
188
Blackrock
BLK
$164B
$9.78M 0.12%
21,935
-694
-3% -$309K
F icon
189
Ford
F
$57.3B
$9.78M 0.12%
1,067,171
+3,443
+0.3% +$32.7K
AZO icon
190
AutoZone
AZO
$48.3B
$9.77M 0.12%
9,010
-211
-2% -$236K
COO icon
191
Cooper Companies
COO
$13.7B
$9.77M 0.12%
131,592
-2,456
-2% -$198K
LH icon
192
Labcorp
LH
$24.3B
$9.76M 0.12%
67,621
+210
+0.3% +$30.6K
ANSS
193
DELISTED
Ansys
ANSS
$9.75M 0.12%
44,060
-1,049
-2% -$221K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$9.75M 0.12%
141,761
+302
+0.2% +$19.3K
CINF icon
195
Cincinnati Financial
CINF
$28.3B
$9.66M 0.12%
82,837
-227
-0.3% -$25K
CNP icon
196
CenterPoint Energy
CNP
$29.1B
$9.66M 0.12%
319,950
+1,188
+0.4% +$34.2K
AWK icon
197
American Water Works
AWK
$26.3B
$9.61M 0.12%
77,368
+587
+0.8% +$70.8K
CMG icon
198
Chipotle Mexican Grill
CMG
$40.8B
$9.54M 0.12%
567,550
+400
+0.1% +$6.38K
CMI icon
199
Cummins
CMI
$91.7B
$9.51M 0.12%
58,481
+1,043
+2% +$167K
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$9.46M 0.12%
34,795
-646
-2% -$180K
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
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.