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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
DAR icon
526
Darling Ingredients
DAR
$9.28B
$4.62M 0.04%
238,854
-772
-0.3% -$15.2K
MCHP icon
527
Microchip Technology
MCHP
$41.1B
$4.61M 0.04%
116,768
+1,380
+1% +$61K
CRL icon
528
Charles River Laboratories
CRL
$11.6B
$4.59M 0.04%
34,105
+841
+3% +$104K
ARW icon
529
Arrow Electronics
ARW
$10.8B
$4.57M 0.04%
62,051
+1,219
+2% +$93.6K
SBAC icon
530
SBA Communications
SBAC
$18.6B
$4.57M 0.04%
28,465
+133
+0.5% +$21.2K
PRAH
531
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.53M 0.04%
41,136
+5,992
+17% +$624K
CBU icon
532
Community Bank
CBU
$3.4B
$4.53M 0.04%
74,139
-58
-0.1% -$3.7K
ORI icon
533
Old Republic International
ORI
$10.8B
$4.52M 0.04%
201,876
+27,741
+16% +$598K
VG
534
DELISTED
Vonage Holdings Corporation
VG
$4.52M 0.04%
319,044
+4,458
+1% +$61.3K
SBNY
535
DELISTED
Signature Bank
SBNY
$4.51M 0.04%
39,304
+2,033
+5% +$240K
AYI icon
536
Acuity Brands
AYI
$10.3B
$4.49M 0.04%
28,530
+65
+0.2% +$9.33K
TTC icon
537
Toro Company
TTC
$9.08B
$4.48M 0.04%
74,693
+1,086
+1% +$66K
TDG icon
538
TransDigm Group
TDG
$73.2B
$4.47M 0.04%
12,013
– –
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$4.46M 0.04%
70,377
+1,564
+2% +$101K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.45M 0.04%
14,226
+164
+1% +$50.9K
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.45M 0.04%
47,151
+1,136
+2% +$107K
SKYW icon
542
Skywest
SKYW
$4.51B
$4.45M 0.04%
75,546
-180
-0.2% -$10.7K
CBSH icon
543
Commerce Bancshares
CBSH
$8.64B
$4.45M 0.04%
99,545
+3,323
+3% +$155K
RLI icon
544
RLI Corp
RLI
$5.97B
$4.45M 0.04%
113,206
-248
-0.2% -$9.3K
LPT
545
DELISTED
Liberty Property Trust
LPT
$4.43M 0.04%
104,955
+2,349
+2% +$102K
PNR icon
546
Pentair
PNR
$10.8B
$4.42M 0.04%
101,965
+2,081
+2% +$90.3K
CPB icon
547
Campbell Soup
CPB
$6.8B
$4.41M 0.04%
120,498
-1,619
-1% -$66K
EV
548
DELISTED
Eaton Vance Corp.
EV
$4.41M 0.04%
83,858
+1,100
+1% +$58.3K
AIT icon
549
Applied Industrial Technologies
AIT
$12.9B
$4.39M 0.04%
56,170
-189
-0.3% -$14.3K
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.38M 0.04%
59,486
+1,883
+3% +$136K
20 21
22
23 24

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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.