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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
KEY icon
476
KeyCorp
KEY
$24.3B
$5.19M 0.05%
260,794
– –
CSL icon
477
Carlisle Companies
CSL
$14.1B
$5.17M 0.05%
42,416
+102
+0.2% +$12.5K
PKG icon
478
Packaging Corp of America
PKG
$22.6B
$5.17M 0.05%
47,092
+852
+2% +$96.1K
NDSN icon
479
Nordson
NDSN
$16.9B
$5.16M 0.05%
37,160
+1,668
+5% +$227K
OGE icon
480
OGE Energy
OGE
$10.2B
$5.15M 0.05%
141,819
+3,150
+2% +$115K
FIVE icon
481
Five Below
FIVE
$11.5B
$5.15M 0.05%
39,569
+955
+2% +$106K
KRC icon
482
Kilroy Realty
KRC
$4.5B
$5.12M 0.05%
71,468
+2,846
+4% +$208K
AZO icon
483
AutoZone
AZO
$50.9B
$5.08M 0.05%
6,552
+8
+0.1% +$5.89K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$5.08M 0.05%
178,444
+17,544
+11% +$621K
CTRA
485
DELISTED
Coterra Energy
CTRA
$5.07M 0.05%
224,966
-3,705
-2% -$86.5K
UAL icon
486
United Airlines
UAL
$40.2B
$5.05M 0.05%
56,756
-1,132
-2% -$93.4K
DVN icon
487
Devon Energy
DVN
$49.2B
$5.04M 0.05%
126,108
-2,488
-2% -$106K
ARE icon
488
Alexandria Real Estate Equities
ARE
$9.41B
$5.02M 0.05%
39,911
+855
+2% +$108K
EGN
489
DELISTED
Energen
EGN
$5.01M 0.05%
58,189
-9,454
-14% -$720K
ABMD
490
DELISTED
Abiomed Inc
ABMD
$5M 0.05%
11,123
+754
+7% +$297K
NNN icon
491
NNN REIT
NNN
$9.37B
$5M 0.05%
111,471
+4,657
+4% +$210K
GPN icon
492
Global Payments
GPN
$23.9B
$4.99M 0.05%
39,184
– –
CPAY icon
493
Corpay
CPAY
$25.1B
$4.99M 0.05%
21,908
-92
-0.4% -$20.1K
ALB icon
494
Albemarle
ALB
$13.3B
$4.98M 0.05%
49,921
+562
+1% +$54.4K
IP icon
495
International Paper
IP
$23.3B
$4.98M 0.05%
107,017
-371
-0.3% -$18.4K
EGP icon
496
EastGroup Properties
EGP
$11.3B
$4.96M 0.05%
51,843
+979
+2% +$94.2K
CC icon
497
Chemours
CC
$2.57B
$4.95M 0.05%
125,569
+2,049
+2% +$89.7K
TER icon
498
Teradyne
TER
$50.2B
$4.89M 0.05%
132,380
-446
-0.3% -$18K
MMSI icon
499
Merit Medical Systems
MMSI
$4.67B
$4.88M 0.05%
79,400
+5,969
+8% +$343K
BRO icon
500
Brown & Brown
BRO
$24.6B
$4.87M 0.05%
164,588
+5,403
+3% +$161K
18 19
20
21 22

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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.