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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
+7.2%
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
$10.6B
AUM Growth
+$654M
Cap. Flow
+$60.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$7.43M
2
AMZN icon
Amazon
AMZN
+$4.95M
3
EXEL icon
Exelixis
EXEL
+$4.13M
4
OZK icon
Bank OZK
OZK
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
CPRT icon
Copart
CPRT
+$14.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
4
XL
XL Group Ltd.
XL
+$9.76M
5
GGP
GGP Inc.
GGP
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.68B
$10.8M 0.1%
115,477
+5,752
+5% +$509K
SNPS icon
227
Synopsys
SNPS
$74.5B
$10.8M 0.1%
109,187
+273
+0.3% +$26K
AVB icon
228
AvalonBay Communities
AVB
$26.8B
$10.7M 0.1%
59,170
+45
+0.1% +$8.04K
GWW icon
229
W.W. Grainger
GWW
$66B
$10.7M 0.1%
29,986
-1,305
-4% -$449K
IQV icon
230
IQVIA
IQV
$35.6B
$10.7M 0.1%
82,331
+15
+0% +$1.8K
BBY icon
231
Best Buy
BBY
$18.6B
$10.7M 0.1%
134,311
-3,640
-3% -$282K
LNT icon
232
Alliant Energy
LNT
$19.1B
$10.6M 0.1%
249,349
+7,722
+3% +$332K
WELL icon
233
Welltower
WELL
$175B
$10.6M 0.1%
164,955
+2,312
+1% +$149K
TSS
234
DELISTED
Total System Services, Inc.
TSS
$10.6M 0.1%
106,860
+2,041
+2% +$192K
COO icon
235
Cooper Companies
COO
$13.7B
$10.5M 0.1%
151,684
+484
+0.3% +$31.1K
KMI icon
236
Kinder Morgan
KMI
$70.6B
$10.5M 0.1%
591,745
+1,035
+0.2% +$18.5K
DOV icon
237
Dover
DOV
$27.7B
$10.5M 0.1%
118,220
-1,648
-1% -$136K
PVH icon
238
PVH
PVH
$3.87B
$10.5M 0.1%
72,379
+209
+0.3% +$30.9K
F icon
239
Ford
F
$58.5B
$10.4M 0.1%
1,128,666
+8,394
+0.7% +$83.9K
LNC icon
240
Lincoln National
LNC
$7.88B
$10.4M 0.1%
153,937
+3,316
+2% +$219K
DLTR icon
241
Dollar Tree
DLTR
$24.1B
$10.4M 0.1%
127,584
+5,323
+4% +$467K
DHI icon
242
D.R. Horton
DHI
$41.3B
$10.4M 0.1%
246,132
+1,876
+0.8% +$81.2K
JCI icon
243
Johnson Controls International
JCI
$87.5B
$10.4M 0.1%
296,626
+2,504
+0.9% +$92.3K
AKAM icon
244
Akamai
AKAM
$16.4B
$10.3M 0.1%
140,787
-2,373
-2% -$178K
EQR icon
245
Equity Residential
EQR
$25.2B
$10.2M 0.1%
154,488
+1,199
+0.8% +$79.3K
AME icon
246
Ametek
AME
$55.7B
$10.2M 0.1%
128,338
+1,622
+1% +$124K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.1%
72,765
+304
+0.4% +$38.1K
LYB icon
248
LyondellBasell Industries
LYB
$18.9B
$10.1M 0.1%
98,616
+549
+0.6% +$60K
EMN icon
249
Eastman Chemical
EMN
$7.74B
$10.1M 0.1%
105,565
-653
-0.6% -$64.7K
TXT icon
250
Textron
TXT
$16.7B
$10.1M 0.09%
140,755
-1,180
-0.8% -$80.5K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Arizona State Retirement System held 1,550 positions worth $10.6B, up 6.6% from $9.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Arizona State Retirement System opened 22 new positions and exited 20, leaving the 1,550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q3 2018 buy was Exelixis: 211,620 shares worth $3.75M.
  • Arizona State Retirement System added most to Rollins in Q3 2018, an estimated $7.43M increase.
  • Arizona State Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $14.6M.
  • Arizona State Retirement System fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.3M.
  • Arizona State Retirement System's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2018.
  • Arizona State Retirement System opened 22 new positions and closed 20 in Q3 2018.
  • Arizona State Retirement System's portfolio value rose 6.6% quarter-over-quarter to $10.6B.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.