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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$8.55M 0.08%
76,950
+902
+1% +$99.8K
EQIX icon
302
Equinix
EQIX
$103B
$8.53M 0.08%
19,706
+199
+1% +$87.1K
EXPD icon
303
Expeditors International
EXPD
$22.4B
$8.52M 0.08%
115,848
-642
-0.6% -$47.4K
ADI icon
304
Analog Devices
ADI
$181B
$8.52M 0.08%
92,120
+1,003
+1% +$96.4K
UHS icon
305
Universal Health Services
UHS
$9.64B
$8.48M 0.08%
66,371
+293
+0.4% +$36K
PPG icon
306
PPG Industries
PPG
$26.4B
$8.47M 0.08%
77,650
-1,037
-1% -$113K
NI icon
307
NiSource
NI
$22B
$8.46M 0.08%
339,378
+16,454
+5% +$435K
BF.B icon
308
Brown-Forman Class B
BF.B
$12.6B
$8.4M 0.08%
166,242
-16,751
-9% -$870K
LGND icon
309
Ligand Pharmaceuticals
LGND
$5.96B
$8.4M 0.08%
49,074
-678
-1% -$102K
CJ
310
DELISTED
C&J Energy Services, Inc.
CJ
$8.4M 0.08%
85,796
-6,806
-7% -$153K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65.1B
$8.4M 0.08%
112,798
+2,658
+2% +$191K
CNP icon
312
CenterPoint Energy
CNP
$28.8B
$8.37M 0.08%
302,858
+5,209
+2% +$146K
JBHT icon
313
JB Hunt Transport Services
JBHT
$26.4B
$8.3M 0.08%
69,780
+1,127
+2% +$137K
HSY icon
314
Hershey
HSY
$36.6B
$8.24M 0.08%
80,812
+286
+0.4% +$28.3K
L icon
315
Loews
L
$24.4B
$8.23M 0.08%
163,793
+5,475
+3% +$275K
IEX icon
316
IDEX
IEX
$16.6B
$8.2M 0.08%
54,447
+1,183
+2% +$176K
WMB icon
317
Williams Companies
WMB
$86.6B
$8.15M 0.08%
299,748
+96,406
+47% +$2.8M
EG icon
318
Everest Group
EG
$15.4B
$8.15M 0.08%
35,665
+179
+0.5% +$40.1K
ZION icon
319
Zions Bancorporation
ZION
$10B
$8.14M 0.08%
162,396
+940
+0.6% +$49.6K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$8.13M 0.08%
101,467
+1,262
+1% +$92.3K
GIS icon
321
General Mills
GIS
$19.5B
$8.05M 0.08%
187,639
+1,079
+0.6% +$48.9K
RHT
322
DELISTED
Red Hat Inc
RHT
$8.02M 0.08%
58,835
+63
+0.1% +$9.01K
MOS icon
323
The Mosaic Company
MOS
$7.1B
$8.01M 0.08%
246,536
+992
+0.4% +$29.9K
PTC icon
324
PTC
PTC
$14.5B
$8M 0.08%
75,299
-4,811
-6% -$470K
LEN icon
325
Lennar Class A
LEN
$20.5B
$7.98M 0.08%
176,625
+7,617
+5% +$384K
11 12
13
14 15

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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
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
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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.