We are live on ! Find out more
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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.6B
$9.23M 0.09%
78,423
-1,897
-2% -$216K
COL
277
DELISTED
Rockwell Collins
COL
$9.2M 0.09%
65,499
+351
+0.5% +$48.3K
HST icon
278
Host Hotels & Resorts
HST
$17.1B
$9.17M 0.09%
434,752
+11,163
+3% +$236K
CA
279
DELISTED
CA, Inc.
CA
$9.17M 0.09%
207,668
+315
+0.2% +$13.6K
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.2B
$9.15M 0.09%
159,374
+9,634
+6% +$499K
MNST icon
281
Monster Beverage
MNST
$93.2B
$9.15M 0.09%
313,926
-12,588
-4% -$379K
EA icon
282
Electronic Arts
EA
$52.4B
$9.1M 0.09%
75,550
+143
+0.2% +$18.4K
MKL icon
283
Markel Group
MKL
$25.2B
$9.03M 0.09%
7,599
+189
+3% +$222K
NVR icon
284
NVR
NVR
$16.9B
$8.95M 0.08%
3,621
+82
+2% +$226K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.94M 0.08%
165,684
+941
+0.6% +$50.6K
HAL icon
286
Halliburton
HAL
$26.8B
$8.84M 0.08%
218,086
+2,854
+1% +$118K
KEYS icon
287
Keysight
KEYS
$53.6B
$8.82M 0.08%
133,083
+3,322
+3% +$206K
ALGN icon
288
Align Technology
ALGN
$12B
$8.81M 0.08%
22,523
-37
-0.2% -$13.7K
JKHY icon
289
Jack Henry & Associates
JKHY
$10.9B
$8.77M 0.08%
54,801
+1,137
+2% +$167K
DPZ icon
290
Domino's
DPZ
$11.4B
$8.77M 0.08%
29,732
+377
+1% +$107K
NOV icon
291
NOV
NOV
$7.35B
$8.75M 0.08%
203,208
+2,546
+1% +$114K
PNW icon
292
Pinnacle West Capital
PNW
$12.8B
$8.74M 0.08%
110,387
+2,958
+3% +$238K
FFIV icon
293
F5
FFIV
$23B
$8.74M 0.08%
43,809
-435
-1% -$79.6K
PPLI
294
People Inc
PPLI
$3.15B
$8.72M 0.08%
225,070
-11,056
-5% -$359K
MCO icon
295
Moody's
MCO
$84.2B
$8.68M 0.08%
51,937
+560
+1% +$98.5K
TPR icon
296
Tapestry
TPR
$29.8B
$8.66M 0.08%
172,250
-790
-0.5% -$38.7K
TFX icon
297
Teleflex
TFX
$5.8B
$8.65M 0.08%
32,517
+897
+3% +$233K
M icon
298
Macy's
M
$6.57B
$8.63M 0.08%
248,620
-8,582
-3% -$319K
DGX icon
299
Quest Diagnostics
DGX
$25.6B
$8.63M 0.08%
80,011
-99
-0.1% -$10.9K
LRCX icon
300
Lam Research
LRCX
$365B
$8.58M 0.08%
565,550
+13,880
+3% +$237K
10 11
12
13 14

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 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.