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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
C icon
26
Citigroup
C
$222B
$48.6M 0.46%
677,145
+464
+0.1% +$32.8K
DIS icon
27
Walt Disney
DIS
$165B
$47.5M 0.45%
406,206
+2,261
+0.6% +$252K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$46.2M 0.44%
6,576,000
+53,480
+0.8% +$348K
KO icon
29
Coca-Cola
KO
$354B
$46M 0.43%
996,573
+7,247
+0.7% +$331K
WMT icon
30
Walmart Inc
WMT
$871B
$45.6M 0.43%
1,457,502
+10,041
+0.7% +$307K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$44.1M 0.42%
1,246,006
+1,253
+0.1% +$44.3K
PEP icon
32
PepsiCo
PEP
$186B
$41.3M 0.39%
369,753
+1,391
+0.4% +$158K
NFLX icon
33
Netflix
NFLX
$292B
$40.4M 0.38%
1,079,300
+11,390
+1% +$413K
DD icon
34
DuPont de Nemours
DD
$18.6B
$39.2M 0.37%
240,631
+592
+0.2% +$102K
MDT icon
35
Medtronic
MDT
$107B
$39.1M 0.37%
397,537
+3,859
+1% +$357K
ABT icon
36
Abbott
ABT
$180B
$38.8M 0.37%
529,526
+6,305
+1% +$414K
ADBE icon
37
Adobe
ADBE
$89.5B
$37.8M 0.36%
140,087
+489
+0.4% +$126K
NEE icon
38
NextEra Energy
NEE
$187B
$36.8M 0.35%
878,128
+25,644
+3% +$1.09M
IBM icon
39
IBM
IBM
$202B
$36.1M 0.34%
250,061
+17,609
+8% +$2.46M
ORCL icon
40
Oracle
ORCL
$331B
$36.1M 0.34%
700,590
-31,457
-4% -$1.53M
MCD icon
41
McDonald's
MCD
$188B
$35.7M 0.34%
213,628
-55
-0% -$8.81K
ABBV icon
42
AbbVie
ABBV
$458B
$35.5M 0.34%
375,319
+3,020
+0.8% +$286K
UNP icon
43
Union Pacific
UNP
$183B
$35.4M 0.33%
217,517
-6,198
-3% -$933K
CRM icon
44
Salesforce
CRM
$134B
$35.1M 0.33%
220,728
+13,016
+6% +$1.93M
NKE icon
45
Nike
NKE
$61.9B
$35.1M 0.33%
413,920
+1,822
+0.4% +$146K
HON icon
46
Honeywell
HON
$77.1B
$35M 0.33%
233,074
+1,711
+0.7% +$243K
AMGN icon
47
Amgen
AMGN
$203B
$33.3M 0.31%
160,429
-3,199
-2% -$630K
COP icon
48
ConocoPhillips
COP
$147B
$33.1M 0.31%
427,982
+5,600
+1% +$404K
MMM icon
49
3M
MMM
$89B
$32.5M 0.31%
184,607
-499
-0.3% -$86K
OXY icon
50
Occidental Petroleum
OXY
$57B
$31.8M 0.3%
387,419
+3,715
+1% +$300K
1
2
3 4 5

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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.