We are live on ! Find out more
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
UNM icon
426
Unum
UNM
$13.9B
$5.91M 0.06%
151,211
+1,332
+0.9% +$49.7K
FAST icon
427
Fastenal
FAST
$55.5B
$5.89M 0.06%
405,864
+4,660
+1% +$66.4K
FNF icon
428
Fidelity National Financial
FNF
$14.2B
$5.88M 0.06%
155,494
-445
-0.3% -$17K
UDR icon
429
UDR
UDR
$12.6B
$5.83M 0.06%
144,187
+192
+0.1% +$7.47K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$5.83M 0.06%
52,041
-44
-0.1% -$4.98K
FFIN icon
431
First Financial Bankshares
FFIN
$4.99B
$5.8M 0.05%
196,328
-620
-0.3% -$18K
AXON
432
Axon Enterprise
AXON
$43B
$5.79M 0.05%
84,601
+879
+1% +$59.3K
CHD icon
433
Church & Dwight Co
CHD
$23.9B
$5.76M 0.05%
97,033
-540
-0.6% -$30.6K
DLR icon
434
Digital Realty Trust
DLR
$71.8B
$5.75M 0.05%
51,082
+440
+0.9% +$52.7K
SEIC icon
435
SEI Investments
SEIC
$12.2B
$5.71M 0.05%
93,538
+2,442
+3% +$151K
TAP icon
436
Molson Coors Class B
TAP
$7.94B
$5.66M 0.05%
92,074
-1,246
-1% -$82.4K
SCI icon
437
Service Corp International
SCI
$11.6B
$5.66M 0.05%
128,064
+772
+0.6% +$31.2K
NTRS icon
438
Northern Trust
NTRS
$22.4B
$5.65M 0.05%
55,341
+3,391
+7% +$363K
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$5.64M 0.05%
280,337
+2,886
+1% +$53.5K
MTD icon
440
Mettler-Toledo International
MTD
$27.6B
$5.62M 0.05%
9,234
-133
-1% -$78.3K
LII icon
441
Lennox International
LII
$18.9B
$5.62M 0.05%
25,725
-46
-0.2% -$10K
STMP
442
DELISTED
Stamps.com, Inc.
STMP
$5.6M 0.05%
24,756
+523
+2% +$131K
AFG icon
443
American Financial Group
AFG
$12B
$5.55M 0.05%
49,973
+1,811
+4% +$201K
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.53M 0.05%
120,729
+12,841
+12% +$582K
CE icon
445
Celanese
CE
$4.89B
$5.53M 0.05%
48,492
+41
+0.1% +$4.7K
GGG icon
446
Graco
GGG
$13.1B
$5.5M 0.05%
118,685
+2,320
+2% +$108K
TTEK icon
447
Tetra Tech
TTEK
$8.43B
$5.48M 0.05%
401,345
-3,210
-0.8% -$42.5K
EHC icon
448
Encompass Health
EHC
$11.5B
$5.47M 0.05%
88,239
+1,997
+2% +$121K
JBTM
449
JBT Marel
JBTM
$7.42B
$5.47M 0.05%
45,847
-342
-0.7% -$37.2K
TECH icon
450
Bio-Techne
TECH
$11.2B
$5.47M 0.05%
107,164
+2,816
+3% +$125K
16 17
18
19 20

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.