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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
LUV icon
326
Southwest Airlines
LUV
$22.2B
$7.98M 0.08%
127,823
-3,240
-2% -$189K
ACGL icon
327
Arch Capital
ACGL
$36.3B
$7.96M 0.08%
267,122
+530
+0.2% +$15.8K
NLY icon
328
Annaly Capital Management
NLY
$16.9B
$7.92M 0.07%
193,485
+3,657
+2% +$153K
MGM icon
329
MGM Resorts International
MGM
$11.8B
$7.91M 0.07%
283,339
+7,652
+3% +$222K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$69.9B
$7.76M 0.07%
19,205
+195
+1% +$74.2K
SWKS icon
331
Skyworks Solutions
SWKS
$9.54B
$7.72M 0.07%
85,098
-173
-0.2% -$16.2K
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$7.72M 0.07%
228,613
-2,023
-0.9% -$60.7K
TRMB icon
333
Trimble
TRMB
$13B
$7.71M 0.07%
177,481
+4,453
+3% +$174K
CERN
334
DELISTED
Cerner Corp
CERN
$7.71M 0.07%
119,686
+3,579
+3% +$228K
CINF icon
335
Cincinnati Financial
CINF
$28.5B
$7.71M 0.07%
100,341
+2,643
+3% +$197K
CDNS icon
336
Cadence Design Systems
CDNS
$93.4B
$7.69M 0.07%
169,693
-740
-0.4% -$33.7K
EBAY icon
337
eBay
EBAY
$50.3B
$7.61M 0.07%
230,548
+3,416
+2% +$118K
VTR icon
338
Ventas
VTR
$48.7B
$7.59M 0.07%
139,625
+1,783
+1% +$103K
WRK
339
DELISTED
WestRock Company
WRK
$7.56M 0.07%
141,524
+1,955
+1% +$110K
ROK icon
340
Rockwell Automation
ROK
$51.9B
$7.55M 0.07%
40,286
-53
-0.1% -$9.49K
AAP icon
341
Advance Auto Parts
AAP
$3.48B
$7.53M 0.07%
44,727
-1,227
-3% -$189K
ODFL icon
342
Old Dominion Freight Line
ODFL
$47.2B
$7.51M 0.07%
139,731
-2,370
-2% -$120K
HRL icon
343
Hormel Foods
HRL
$14.3B
$7.5M 0.07%
190,244
+1,749
+0.9% +$67K
PSA icon
344
Public Storage
PSA
$60.5B
$7.49M 0.07%
37,140
+362
+1% +$78.1K
ATO icon
345
Atmos Energy
ATO
$29.7B
$7.42M 0.07%
78,958
+1,848
+2% +$171K
CMI icon
346
Cummins
CMI
$91.3B
$7.4M 0.07%
50,677
-215
-0.4% -$30.3K
LDOS icon
347
Leidos
LDOS
$14.5B
$7.39M 0.07%
106,852
+7,794
+8% +$529K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$7.36M 0.07%
42,235
+389
+0.9% +$69.6K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$7.35M 0.07%
117,478
+5,717
+5% +$362K
DRE
350
DELISTED
Duke Realty Corp.
DRE
$7.32M 0.07%
258,167
+1,775
+0.7% +$50.8K
12 13
14
15 16

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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.