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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
SNA icon
351
Snap-on
SNA
$21.1B
$7.25M 0.07%
39,515
-426
-1% -$74.3K
K
352
DELISTED
Kellanova
K
$7.24M 0.07%
110,187
+1,395
+1% +$94K
STX icon
353
Seagate
STX
$185B
$7.24M 0.07%
152,846
-4,489
-3% -$240K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$7.22M 0.07%
128,131
-951
-0.7% -$57.3K
HAS icon
355
Hasbro
HAS
$12.8B
$7.22M 0.07%
68,679
+561
+0.8% +$56.2K
GL icon
356
Globe Life
GL
$13.5B
$7.19M 0.07%
82,927
+1,043
+1% +$90.1K
WYNN icon
357
Wynn Resorts
WYNN
$10.3B
$7.19M 0.07%
56,567
+6,267
+12% +$930K
HOLX
358
DELISTED
Hologic
HOLX
$7.17M 0.07%
174,921
-1,144
-0.6% -$46.2K
APTV icon
359
Aptiv
APTV
$12.2B
$7.15M 0.07%
85,272
+309
+0.4% +$28.2K
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$7.14M 0.07%
22,154
+1,962
+10% +$581K
MHK icon
361
Mohawk Industries
MHK
$7.05B
$7.13M 0.07%
40,635
+607
+2% +$119K
SJM icon
362
J.M. Smucker
SJM
$12.9B
$7.12M 0.07%
69,340
+1,681
+2% +$184K
QRVO icon
363
Qorvo
QRVO
$7.92B
$7.08M 0.07%
92,088
-538
-0.6% -$43.1K
GPC icon
364
Genuine Parts
GPC
$17.6B
$7.07M 0.07%
71,080
+49
+0.1% +$4.8K
ULTA icon
365
Ulta Beauty
ULTA
$20.7B
$7.05M 0.07%
24,992
+397
+2% +$101K
IFF icon
366
International Flavors & Fragrances
IFF
$19.5B
$7.02M 0.07%
50,483
+423
+0.8% +$55.6K
TMUS icon
367
T-Mobile US
TMUS
$190B
$6.99M 0.07%
99,594
-3,161
-3% -$203K
O icon
368
Realty Income
O
$61.1B
$6.97M 0.07%
126,475
+3,413
+3% +$188K
ORLY icon
369
O'Reilly Automotive
ORLY
$75.1B
$6.93M 0.07%
299,520
-2,085
-0.7% -$44.3K
LW icon
370
Lamb Weston
LW
$7.3B
$6.92M 0.07%
103,968
+2,444
+2% +$168K
OKE icon
371
Oneok
OKE
$56.4B
$6.91M 0.07%
101,930
+908
+0.9% +$62.2K
NUE icon
372
Nucor
NUE
$56.4B
$6.89M 0.07%
108,603
-389
-0.4% -$24.9K
CAG icon
373
Conagra Brands
CAG
$7.29B
$6.88M 0.07%
202,683
-185
-0.1% -$6.76K
DOC icon
374
Healthpeak Properties
DOC
$15.5B
$6.88M 0.06%
261,449
+3,425
+1% +$90K
STE icon
375
Steris
STE
$21.3B
$6.87M 0.06%
60,036
+1,288
+2% +$146K
13 14
15
16 17

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.