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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
NDAQ icon
401
Nasdaq
NDAQ
$52.5B
$6.42M 0.06%
224,484
-1,092
-0.5% -$33.6K
WAB icon
402
Wabtec
WAB
$50.8B
$6.39M 0.06%
60,911
+1,412
+2% +$152K
CMG icon
403
Chipotle Mexican Grill
CMG
$42.6B
$6.34M 0.06%
697,650
-3,550
-0.5% -$33.8K
PRLB icon
404
Protolabs
PRLB
$1.85B
$6.34M 0.06%
39,206
+2,708
+7% +$383K
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.33M 0.06%
19,751
-11,321
-36% -$3.21M
TDY icon
406
Teledyne Technologies
TDY
$30.2B
$6.29M 0.06%
25,500
+671
+3% +$153K
PRGO icon
407
Perrigo
PRGO
$1.4B
$6.25M 0.06%
88,339
+491
+0.6% +$36.9K
KLAC icon
408
KLA
KLAC
$266B
$6.25M 0.06%
614,050
+13,090
+2% +$143K
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.6B
$6.22M 0.06%
94,354
+446
+0.5% +$27.5K
NGVT icon
410
Ingevity
NGVT
$2.59B
$6.21M 0.06%
60,995
-321
-0.5% -$31K
EWBC icon
411
East-West Bancorp
EWBC
$17.8B
$6.21M 0.06%
102,895
+2,296
+2% +$147K
CPT icon
412
Camden Property Trust
CPT
$11.2B
$6.17M 0.06%
65,895
+1,484
+2% +$138K
RPM icon
413
RPM International
RPM
$13.8B
$6.15M 0.06%
94,750
+1,904
+2% +$123K
WEX icon
414
WEX
WEX
$6.07B
$6.14M 0.06%
30,597
+2,779
+10% +$533K
GDOT icon
415
Green Dot
GDOT
$746M
$6.1M 0.06%
68,630
+648
+1% +$53.9K
FDS icon
416
Factset
FDS
$9.46B
$6.09M 0.06%
27,236
+247
+0.9% +$53.6K
WAT icon
417
Waters Corp
WAT
$36.4B
$6.09M 0.06%
31,295
-532
-2% -$103K
URI icon
418
United Rentals
URI
$70.2B
$6.09M 0.06%
37,209
+466
+1% +$72.5K
SLG icon
419
SL Green Realty
SLG
$3.83B
$6.09M 0.06%
64,462
-142
-0.2% -$14K
WY icon
420
Weyerhaeuser
WY
$17.2B
$6.06M 0.06%
187,794
+1,795
+1% +$62.3K
PH icon
421
Parker-Hannifin
PH
$124B
$6.03M 0.06%
32,806
+179
+0.5% +$30.7K
EFOR
422
Everforth Inc
EFOR
$884M
$5.99M 0.06%
75,944
+4,380
+6% +$378K
TRGP icon
423
Targa Resources
TRGP
$57.4B
$5.93M 0.06%
105,405
+3,870
+4% +$206K
BG icon
424
Bunge Global
BG
$22.8B
$5.93M 0.06%
86,265
+1,016
+1% +$67.1K
PCAR icon
425
PACCAR
PCAR
$70.2B
$5.92M 0.06%
130,326
+714
+0.6% +$31.5K
15 16
17
18 19

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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.