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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
ENDP
501
DELISTED
Endo International plc
ENDP
$4.87M 0.05%
289,111
-4,089
-1% -$58.1K
B
502
DELISTED
Barnes Group Inc.
B
$4.85M 0.05%
68,321
-2,141
-3% -$142K
BEN icon
503
Franklin Resources
BEN
$17.3B
$4.85M 0.05%
159,519
-1,894
-1% -$61K
PARA
504
DELISTED
Paramount Global Class B
PARA
$4.82M 0.05%
83,915
– –
AVA icon
505
Avista
AVA
$3.48B
$4.82M 0.05%
95,289
-268
-0.3% -$13.7K
POOL icon
506
Pool Corp
POOL
$6.92B
$4.78M 0.05%
28,668
+570
+2% +$92.3K
MKTX icon
507
MarketAxess Holdings
MKTX
$4.31B
$4.76M 0.04%
26,677
+568
+2% +$109K
ATR icon
508
AptarGroup
ATR
$8.73B
$4.76M 0.04%
44,153
+839
+2% +$86.2K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.4B
$4.74M 0.04%
45,378
+5,072
+13% +$563K
MYGN icon
510
Myriad Genetics
MYGN
$502M
$4.73M 0.04%
102,879
+1,113
+1% +$49.5K
FICO icon
511
Fair Isaac
FICO
$32B
$4.73M 0.04%
20,694
-23
-0.1% -$4.99K
HI
512
DELISTED
Hillenbrand
HI
$4.73M 0.04%
90,390
-605
-0.7% -$30.7K
BXP icon
513
Boston Properties
BXP
$11B
$4.71M 0.04%
38,274
+378
+1% +$48.1K
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
$4.69M 0.04%
95,848
-274
-0.3% -$15.2K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$4.69M 0.04%
102,868
+10,273
+11% +$434K
VTRS icon
516
Viatris
VTRS
$20.7B
$4.68M 0.04%
127,786
+1,191
+0.9% +$44.7K
LAMR icon
517
Lamar Advertising Co
LAMR
$16.3B
$4.67M 0.04%
60,082
+1,734
+3% +$129K
JLL icon
518
Jones Lang LaSalle
JLL
$15.9B
$4.67M 0.04%
32,334
+751
+2% +$118K
WTRG icon
519
Essential Utilities
WTRG
$11.6B
$4.66M 0.04%
126,328
+2,817
+2% +$104K
OHI icon
520
Omega Healthcare
OHI
$15.3B
$4.66M 0.04%
142,248
+4,364
+3% +$139K
DOX icon
521
Amdocs
DOX
$5.86B
$4.65M 0.04%
70,423
-867
-1% -$57.3K
LEA icon
522
Lear
LEA
$7.47B
$4.65M 0.04%
32,045
-108
-0.3% -$18.5K
POST icon
523
Post Holdings
POST
$4.27B
$4.64M 0.04%
72,300
+916
+1% +$56.2K
SABR icon
524
Sabre
SABR
$735M
$4.64M 0.04%
177,887
+2,400
+1% +$61.6K
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
$4.63M 0.04%
130,963
-184
-0.1% -$6.65K
19 20
21
22 23

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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.