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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
WRB icon
451
W.R. Berkley
WRB
$28.5B
$5.46M 0.05%
230,604
+5,380
+2% +$122K
PFG icon
452
Principal Financial Group
PFG
$24.2B
$5.44M 0.05%
92,869
+1,513
+2% +$84.3K
HSIC icon
453
Henry Schein
HSIC
$9.68B
$5.43M 0.05%
81,493
-373
-0.5% -$23.2K
SIGI icon
454
Selective Insurance
SIGI
$5.57B
$5.42M 0.05%
85,348
-211
-0.2% -$13K
SR icon
455
Spire
SR
$4.98B
$5.41M 0.05%
73,502
+253
+0.3% +$18.7K
WWW icon
456
Wolverine World Wide
WWW
$1.64B
$5.39M 0.05%
137,915
– –
NEOG icon
457
Neogen
NEOG
$2.04B
$5.38M 0.05%
150,384
+286
+0.2% +$12.2K
EXPE icon
458
Expedia Group
EXPE
$34.7B
$5.37M 0.05%
41,148
-606
-1% -$78.7K
HWM icon
459
Howmet Aerospace
HWM
$114B
$5.37M 0.05%
317,995
+12,966
+4% +$206K
ALLY icon
460
Ally Financial
ALLY
$13.2B
$5.36M 0.05%
202,478
+4,659
+2% +$126K
SMTC icon
461
Semtech
SMTC
$10.3B
$5.34M 0.05%
96,064
-249
-0.3% -$13K
LYV icon
462
Live Nation Entertainment
LYV
$42.4B
$5.34M 0.05%
97,972
+3,710
+4% +$188K
DCI icon
463
Donaldson
DCI
$11.1B
$5.34M 0.05%
91,581
+1,413
+2% +$70.9K
LKQ icon
464
LKQ Corp
LKQ
$6.85B
$5.32M 0.05%
167,809
-39
-0% -$1.3K
GBCI icon
465
Glacier Bancorp
GBCI
$6.39B
$5.28M 0.05%
122,603
+6,957
+6% +$303K
FCFS icon
466
FirstCash
FCFS
$9.03B
$5.27M 0.05%
64,302
-1,758
-3% -$148K
ALV icon
467
Autoliv
ALV
$8.97B
$5.26M 0.05%
60,733
-15,769
-21% -$1.5M
AMED
468
DELISTED
Amedisys
AMED
$5.25M 0.05%
42,026
+421
+1% +$46.5K
SYF icon
469
Synchrony
SYF
$24.8B
$5.25M 0.05%
168,896
-5,351
-3% -$170K
BCPC
470
Balchem Corp
BCPC
$5.43B
$5.24M 0.05%
46,726
-27
-0.1% -$2.84K
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
$5.22M 0.05%
56,163
+2,060
+4% +$189K
TNL icon
472
Travel + Leisure Co
TNL
$4.71B
$5.21M 0.05%
120,266
+24,134
+25% +$1.07M
MAA icon
473
Mid-America Apartment Communities
MAA
$15.8B
$5.21M 0.05%
51,967
-212
-0.4% -$21.4K
HUBB icon
474
Hubbell
HUBB
$26.1B
$5.2M 0.05%
38,892
+801
+2% +$98.3K
AMP icon
475
Ameriprise Financial
AMP
$48.2B
$5.19M 0.05%
35,162
-352
-1% -$50.4K
17 18
19
20 21

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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.