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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$201M 2.46%
1,448,434
-32,680
-2% -$4.49M
AAPL icon
2
Apple
AAPL
$4.79T
$181M 2.2%
3,224,364
-156,276
-5% -$8.17M
AMZN icon
3
Amazon
AMZN
$2.63T
$137M 1.67%
1,573,580
-21,700
-1% -$2.01M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$81.6M 1%
458,008
-7,643
-2% -$1.45M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.8M 0.99%
388,545
-1,930
-0.5% -$398K
JPM icon
6
JPMorgan Chase
JPM
$926B
$76.9M 0.94%
653,175
-17,510
-3% -$1.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$72M 0.88%
1,178,740
-17,500
-1% -$1.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$68.8M 0.84%
1,128,520
-37,240
-3% -$2.2M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$66.7M 0.81%
515,189
-12,556
-2% -$1.65M
PG icon
10
Procter & Gamble
PG
$347B
$61.9M 0.76%
497,545
-10,240
-2% -$1.21M
XOM icon
11
ExxonMobil
XOM
$640B
$59.4M 0.72%
841,246
-15,521
-2% -$1.12M
V icon
12
Visa
V
$672B
$58.6M 0.72%
340,928
-8,560
-2% -$1.52M
T icon
13
AT&T
T
$160B
$57.8M 0.71%
2,021,861
-27,678
-1% -$733K
BAC icon
14
Bank of America
BAC
$432B
$53.8M 0.66%
1,844,296
-112,355
-6% -$3.23M
HD icon
15
Home Depot
HD
$330B
$52.2M 0.64%
225,014
-5,717
-2% -$1.25M
VZ icon
16
Verizon
VZ
$185B
$52.2M 0.64%
864,504
-13,995
-2% -$806K
DIS icon
17
Walt Disney
DIS
$166B
$50.6M 0.62%
388,597
+4,782
+1% +$661K
MA icon
18
Mastercard
MA
$470B
$48.4M 0.59%
178,213
-4,167
-2% -$1.15M
CVX icon
19
Chevron
CVX
$384B
$47M 0.57%
396,659
-8,784
-2% -$1.07M
INTC icon
20
Intel
INTC
$516B
$45.7M 0.56%
886,087
-23,299
-3% -$1.15M
CMCSA icon
21
Comcast
CMCSA
$84B
$45.4M 0.55%
1,007,979
-13,628
-1% -$604K
KO icon
22
Coca-Cola
KO
$354B
$43.6M 0.53%
800,588
-11,055
-1% -$592K
MRK icon
23
Merck
MRK
$315B
$43.4M 0.53%
540,588
-12,557
-2% -$1.01M
CSCO icon
24
Cisco
CSCO
$442B
$43.1M 0.53%
872,649
-23,086
-3% -$1.2M
WMT icon
25
Walmart Inc
WMT
$870B
$42.3M 0.52%
1,068,432
-7,479
-0.7% -$282K
1
2 3 4 5

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.