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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
COF icon
201
Capital One
COF
$124B
$9.45M 0.12%
103,897
-1,090
-1% -$98K
PRU icon
202
Prudential Financial
PRU
$41.7B
$9.4M 0.11%
104,534
-1,897
-2% -$172K
FITB
203
Fifth Third Bancorp
FITB
$52B
$9.34M 0.11%
341,247
+6,712
+2% +$184K
RSG icon
204
Republic Services
RSG
$66.7B
$9.33M 0.11%
107,842
+346
+0.3% +$30.4K
A icon
205
Agilent Technologies
A
$39.1B
$9.33M 0.11%
121,707
-3,980
-3% -$287K
WTW icon
206
Willis Towers Watson
WTW
$27.9B
$9.3M 0.11%
48,184
-1,063
-2% -$208K
EQR icon
207
Equity Residential
EQR
$25.4B
$9.21M 0.11%
106,766
-4,214
-4% -$345K
ATO icon
208
Atmos Energy
ATO
$29.9B
$9.19M 0.11%
80,718
+611
+0.8% +$66.8K
VRSN icon
209
VeriSign
VRSN
$25.3B
$9.18M 0.11%
48,651
-1,024
-2% -$210K
EQIX icon
210
Equinix
EQIX
$107B
$9.13M 0.11%
15,838
-151
-0.9% -$81.1K
CTAS icon
211
Cintas
CTAS
$82.4B
$9.12M 0.11%
136,120
-3,128
-2% -$200K
CSGP icon
212
CoStar Group
CSGP
$11.3B
$9.11M 0.11%
153,530
-2,570
-2% -$154K
SCHW
213
Charles Schwab
SCHW
$177B
$9.09M 0.11%
217,236
-8,741
-4% -$353K
AVB icon
214
AvalonBay Communities
AVB
$27.1B
$9.08M 0.11%
42,187
+192
+0.5% +$40.1K
ADSK icon
215
Autodesk
ADSK
$44.3B
$9.01M 0.11%
61,032
-1,084
-2% -$169K
DOW icon
216
Dow Inc
DOW
$21.6B
$9.01M 0.11%
189,136
+46,716
+33% +$2.19M
LEN icon
217
Lennar Class A
LEN
$20.4B
$8.99M 0.11%
166,343
+2,585
+2% +$126K
SPG icon
218
Simon Property Group
SPG
$74.5B
$8.95M 0.11%
57,514
-1,252
-2% -$195K
UHS icon
219
Universal Health Services
UHS
$9.43B
$8.93M 0.11%
60,033
-1,614
-3% -$232K
RF icon
220
Regions Financial
RF
$26.3B
$8.93M 0.11%
564,141
-2,372
-0.4% -$35.9K
GPN icon
221
Global Payments
GPN
$22.1B
$8.91M 0.11%
56,025
+26,224
+88% +$4.28M
TEL icon
222
TE Connectivity
TEL
$58.8B
$8.91M 0.11%
95,604
-2,982
-3% -$274K
AKAM icon
223
Akamai
AKAM
$16.8B
$8.89M 0.11%
97,241
+2,046
+2% +$178K
SLB icon
224
SLB Ltd
SLB
$77.8B
$8.82M 0.11%
258,243
-5,195
-2% -$190K
BNY
225
Bank of New York Mellon
BNY
$108B
$8.82M 0.11%
195,006
-4,868
-2% -$217K
7 8
9
10 11

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.