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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
ZBH icon
251
Zimmer Biomet
ZBH
$17.8B
$10.1M 0.09%
78,802
+430
+0.5% +$51.1K
AWK icon
252
American Water Works
AWK
$26.3B
$10M 0.09%
113,721
+3,540
+3% +$311K
ANSS
253
DELISTED
Ansys
ANSS
$9.98M 0.09%
53,453
-864
-2% -$155K
VRSN icon
254
VeriSign
VRSN
$24.8B
$9.8M 0.09%
61,235
+5,612
+10% +$860K
BR icon
255
Broadridge
BR
$17.7B
$9.8M 0.09%
74,301
+740
+1% +$93.9K
KR icon
256
Kroger
KR
$35.5B
$9.79M 0.09%
336,124
-3,547
-1% -$106K
MSCI icon
257
MSCI
MSCI
$41.5B
$9.74M 0.09%
54,926
-757
-1% -$131K
FCX icon
258
Freeport-McMoran
FCX
$90.2B
$9.74M 0.09%
699,428
+35,575
+5% +$537K
TROW icon
259
T. Rowe Price
TROW
$25.5B
$9.72M 0.09%
88,989
+853
+1% +$98.8K
ESS icon
260
Essex Property Trust
ESS
$18.7B
$9.62M 0.09%
38,998
+606
+2% +$146K
SWK icon
261
Stanley Black & Decker
SWK
$14.6B
$9.6M 0.09%
65,535
+1,485
+2% +$211K
PAYX icon
262
Paychex
PAYX
$41.1B
$9.59M 0.09%
130,214
-401
-0.3% -$28.8K
DRI icon
263
Darden Restaurants
DRI
$23.4B
$9.56M 0.09%
85,964
-1,182
-1% -$133K
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$9.5M 0.09%
304,627
+9,996
+3% +$320K
CTAS icon
265
Cintas
CTAS
$84.4B
$9.49M 0.09%
191,840
-1,192
-0.6% -$61.6K
WTW icon
266
Willis Towers Watson
WTW
$28.6B
$9.45M 0.09%
67,039
+959
+1% +$145K
MAR icon
267
Marriott International
MAR
$101B
$9.43M 0.09%
71,382
-1,522
-2% -$194K
FTNT icon
268
Fortinet
FTNT
$112B
$9.42M 0.09%
510,405
+8,570
+2% +$131K
AMAT icon
269
Applied Materials
AMAT
$410B
$9.42M 0.09%
243,639
-3,980
-2% -$176K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$9.36M 0.09%
43,997
+693
+2% +$144K
XYL icon
271
Xylem
XYL
$28.6B
$9.34M 0.09%
116,934
+1,328
+1% +$99.1K
RSG icon
272
Republic Services
RSG
$66.7B
$9.33M 0.09%
128,443
-1,389
-1% -$101K
HCA icon
273
HCA Healthcare
HCA
$86.4B
$9.31M 0.09%
66,900
-1,774
-3% -$221K
SHW icon
274
Sherwin-Williams
SHW
$80.7B
$9.27M 0.09%
61,104
+297
+0.5% +$44K
INGR icon
275
Ingredion
INGR
$6.4B
$9.25M 0.09%
88,115
+192
+0.2% +$19.6K
9 10
11
12 13

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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.