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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$198M 2.3%
1,481,114
-19,969
-1% -$2.54M
AAPL icon
2
Apple
AAPL
$4.79T
$167M 1.94%
3,380,640
-59,944
-2% -$2.92M
AMZN icon
3
Amazon
AMZN
$2.63T
$151M 1.75%
1,595,280
-6,500
-0.4% -$605K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$89.9M 1.04%
465,651
+7,586
+2% +$1.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.2M 0.96%
390,475
-4,541
-1% -$940K
JPM icon
6
JPMorgan Chase
JPM
$926B
$75M 0.87%
670,685
-41,446
-6% -$4.57M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$73.5M 0.85%
527,745
+4,551
+0.9% +$630K
XOM icon
8
ExxonMobil
XOM
$640B
$65.7M 0.76%
856,767
-8,917
-1% -$690K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$64.8M 0.75%
1,196,240
+46,600
+4% +$2.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$63M 0.73%
1,165,760
-14,680
-1% -$847K
V icon
11
Visa
V
$672B
$60.7M 0.7%
349,488
-8,651
-2% -$1.42M
BAC icon
12
Bank of America
BAC
$432B
$56.7M 0.66%
1,956,651
+36,538
+2% +$1.05M
PG icon
13
Procter & Gamble
PG
$347B
$55.7M 0.64%
507,785
+6,913
+1% +$737K
DIS icon
14
Walt Disney
DIS
$166B
$53.6M 0.62%
383,815
+1,308
+0.3% +$173K
T icon
15
AT&T
T
$160B
$51.9M 0.6%
2,049,539
+23,947
+1% +$574K
CVX icon
16
Chevron
CVX
$384B
$50.5M 0.58%
405,443
-21,925
-5% -$2.65M
PFE icon
17
Pfizer
PFE
$141B
$50.3M 0.58%
1,223,779
-11,509
-0.9% -$457K
VZ icon
18
Verizon
VZ
$185B
$50.2M 0.58%
878,499
+16,497
+2% +$951K
CSCO icon
19
Cisco
CSCO
$442B
$49M 0.57%
895,735
-44,144
-5% -$2.44M
MA icon
20
Mastercard
MA
$470B
$48.2M 0.56%
182,380
-10,318
-5% -$2.58M
HD icon
21
Home Depot
HD
$330B
$48M 0.56%
230,731
-3,685
-2% -$735K
UNH icon
22
UnitedHealth
UNH
$392B
$45.6M 0.53%
186,907
-10,331
-5% -$2.48M
MRK icon
23
Merck
MRK
$315B
$44.3M 0.51%
553,145
-19,273
-3% -$1.48M
INTC icon
24
Intel
INTC
$516B
$43.5M 0.5%
909,386
-24,735
-3% -$1.23M
CMCSA icon
25
Comcast
CMCSA
$84B
$43.2M 0.5%
1,021,607
+46,684
+5% +$1.97M
1
2 3 4 5

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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
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.