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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
CDNS icon
201
Cadence Design Systems
CDNS
$90B
$9.5M 0.11%
134,187
-3,060
-2% -$205K
DPZ icon
202
Domino's
DPZ
$11B
$9.44M 0.11%
33,932
+4,462
+15% +$1.22M
TEL icon
203
TE Connectivity
TEL
$58.8B
$9.44M 0.11%
98,586
+5,177
+6% +$467K
WTW icon
204
Willis Towers Watson
WTW
$27.9B
$9.43M 0.11%
49,247
-702
-1% -$127K
HCA icon
205
HCA Healthcare
HCA
$84.8B
$9.41M 0.11%
69,594
+1,648
+2% +$208K
GD icon
206
General Dynamics
GD
$105B
$9.39M 0.11%
51,644
-14,972
-22% -$2.58M
SPG icon
207
Simon Property Group
SPG
$74.5B
$9.39M 0.11%
58,766
-560
-0.9% -$96.4K
A icon
208
Agilent Technologies
A
$39.1B
$9.38M 0.11%
125,687
+27,003
+27% +$2M
ES icon
209
Eversource Energy
ES
$28.2B
$9.37M 0.11%
123,738
-6,262
-5% -$458K
FITB
210
Fifth Third Bancorp
FITB
$52B
$9.33M 0.11%
334,535
+4,900
+1% +$134K
RSG icon
211
Republic Services
RSG
$66.7B
$9.31M 0.11%
107,496
-6,873
-6% -$572K
VRSK icon
212
Verisk Analytics
VRSK
$26.4B
$9.28M 0.11%
63,392
-6,266
-9% -$884K
ANSS
213
DELISTED
Ansys
ANSS
$9.24M 0.11%
45,109
+4,870
+12% +$928K
FTV icon
214
Fortive
FTV
$19B
$9.16M 0.11%
178,148
-9,640
-5% -$501K
CNP icon
215
CenterPoint Energy
CNP
$29.1B
$9.13M 0.11%
318,762
+68,020
+27% +$2.03M
SCHW
216
Charles Schwab
SCHW
$177B
$9.08M 0.11%
225,977
-1,809
-0.8% -$78.8K
HES
217
DELISTED
Hess
HES
$9.07M 0.11%
142,734
-3,482
-2% -$215K
MSCI icon
218
MSCI
MSCI
$40B
$9.03M 0.1%
37,795
-5,120
-12% -$1.15M
DRI icon
219
Darden Restaurants
DRI
$22.5B
$9.02M 0.1%
74,109
+484
+0.7% +$57.6K
DHI icon
220
D.R. Horton
DHI
$41B
$8.94M 0.1%
207,236
+49,695
+32% +$2.2M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$8.93M 0.1%
48,712
-379
-0.8% -$66.3K
GLW icon
222
Corning
GLW
$126B
$8.92M 0.1%
268,398
+16,271
+6% +$522K
AWK icon
223
American Water Works
AWK
$26.3B
$8.91M 0.1%
76,781
-4,957
-6% -$547K
FDX icon
224
FedEx
FDX
$74.5B
$8.9M 0.1%
54,182
-13,019
-19% -$2.28M
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$8.89M 0.1%
141,459
-30,802
-18% -$1.94M
7 8
9
10 11

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VMPIC
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BCIM
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BBA
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AIMCA
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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.