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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
UGI icon
376
UGI
UGI
$7.94B
$6.85M 0.06%
123,451
+3,259
+3% +$176K
CGNX icon
377
Cognex
CGNX
$9.82B
$6.82M 0.06%
122,151
+2,077
+2% +$106K
JNPR
378
DELISTED
Juniper Networks
JNPR
$6.78M 0.06%
226,298
+2,239
+1% +$62.5K
NKTR icon
379
Nektar Therapeutics
NKTR
$2.41B
$6.77M 0.06%
7,402
+1,280
+21% +$1.09M
ZBRA icon
380
Zebra Technologies
ZBRA
$12.5B
$6.74M 0.06%
38,124
+1,051
+3% +$168K
CBRE icon
381
CBRE Group
CBRE
$42.7B
$6.74M 0.06%
152,762
+4,216
+3% +$201K
TYL icon
382
Tyler Technologies
TYL
$13.4B
$6.72M 0.06%
27,444
+2,723
+11% +$648K
XPO icon
383
XPO
XPO
$24.5B
$6.71M 0.06%
169,936
+211
+0.1% +$7.67K
CACI icon
384
CACI
CACI
$11.2B
$6.6M 0.06%
35,838
-96
-0.3% -$17.7K
HII icon
385
Huntington Ingalls Industries
HII
$11.5B
$6.6M 0.06%
25,756
-27
-0.1% -$6.46K
AMD icon
386
Advanced Micro Devices
AMD
$765B
$6.57M 0.06%
212,631
+10,175
+5% +$230K
MCK icon
387
McKesson
MCK
$102B
$6.57M 0.06%
49,514
-150
-0.3% -$19.6K
TREX icon
388
Trex
TREX
$4.66B
$6.56M 0.06%
170,382
-1,142
-0.7% -$43.9K
RJF icon
389
Raymond James Financial
RJF
$33.4B
$6.54M 0.06%
106,656
+2,800
+3% +$173K
DVA icon
390
DaVita
DVA
$15.2B
$6.54M 0.06%
91,257
-5,727
-6% -$405K
RGA icon
391
Reinsurance Group of America
RGA
$15.7B
$6.53M 0.06%
45,199
+402
+0.9% +$56.8K
NSP icon
392
Insperity
NSP
$1.97B
$6.53M 0.06%
55,343
+922
+2% +$100K
MOH icon
393
Molina Healthcare
MOH
$10B
$6.52M 0.06%
43,854
+10,878
+33% +$1.39M
LUMN icon
394
Lumen
LUMN
$6.36B
$6.51M 0.06%
307,257
+66,115
+27% +$1.38M
DFS
395
DELISTED
Discover Financial Services
DFS
$6.49M 0.06%
84,929
-765
-0.9% -$57.6K
CPRT icon
396
Copart
CPRT
$28.3B
$6.46M 0.06%
501,612
-965,192
-66% -$14.4M
TSCO icon
397
Tractor Supply
TSCO
$16.8B
$6.46M 0.06%
355,155
+335
+0.1% +$5.58K
BWA icon
398
BorgWarner
BWA
$13.1B
$6.45M 0.06%
171,269
+7,743
+5% +$304K
WST icon
399
West Pharmaceutical
WST
$23.6B
$6.45M 0.06%
52,216
+1,132
+2% +$127K
XRAY icon
400
Dentsply Sirona
XRAY
$2.64B
$6.43M 0.06%
170,374
-273
-0.2% -$11.4K
14 15
16
17 18

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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.