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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
RS icon
551
Reliance Steel & Aluminium
RS
$21B
$4.38M 0.04%
51,372
+1,151
+2% +$102K
SSD icon
552
Simpson Manufacturing
SSD
$8.23B
$4.38M 0.04%
60,481
+463
+0.8% +$32.8K
KS
553
DELISTED
KapStone Paper and Pack Corp.
KS
$4.38M 0.04%
129,156
+1,046
+0.8% +$36K
SJI
554
DELISTED
South Jersey Industries, Inc.
SJI
$4.38M 0.04%
124,038
-458
-0.4% -$15.5K
IRBT
555
DELISTED
iRobot
IRBT
$4.37M 0.04%
39,756
-678
-2% -$63.8K
INGN icon
556
Inogen
INGN
$174M
$4.37M 0.04%
17,896
-7,432
-29% -$1.72M
LHCG
557
DELISTED
LHC Group LLC
LHCG
$4.35M 0.04%
42,271
-311
-0.7% -$29.1K
SIRI icon
558
SiriusXM
SIRI
$10.6B
$4.35M 0.04%
68,808
-10,468
-13% -$729K
MAS icon
559
Masco
MAS
$16.5B
$4.33M 0.04%
118,437
+494
+0.4% +$19K
QLYS icon
560
Qualys
QLYS
$4.81B
$4.33M 0.04%
48,652
+1,004
+2% +$90.3K
LECO icon
561
Lincoln Electric
LECO
$14.6B
$4.32M 0.04%
46,275
+3,451
+8% +$319K
DEI icon
562
Douglas Emmett
DEI
$2.01B
$4.32M 0.04%
114,618
+3,726
+3% +$145K
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
$4.32M 0.04%
91,843
+2,097
+2% +$81K
JBLU icon
564
JetBlue
JBLU
$2.22B
$4.3M 0.04%
222,137
+2,400
+1% +$45.5K
CW icon
565
Curtiss-Wright
CW
$26.9B
$4.29M 0.04%
31,229
+534
+2% +$70K
LIVN icon
566
LivaNova
LIVN
$4.5B
$4.28M 0.04%
34,503
+4,238
+14% +$500K
STRA icon
567
Strategic Education
STRA
$1.85B
$4.28M 0.04%
31,209
+15,568
+100% +$2M
ONB icon
568
Old National Bancorp
ONB
$10.2B
$4.26M 0.04%
221,006
+26,091
+13% +$514K
RIG icon
569
Transocean
RIG
$5.57B
$4.25M 0.04%
305,006
+475
+0.2% +$5.9K
PBF icon
570
PBF Energy
PBF
$7.26B
$4.25M 0.04%
85,097
+7,178
+9% +$341K
MASI
571
DELISTED
Masimo
MASI
$4.24M 0.04%
34,080
+1,004
+3% +$111K
WDC icon
572
Western Digital
WDC
$158B
$4.23M 0.04%
95,539
-1,752
-2% -$88.8K
FFBC icon
573
First Financial Bancorp
FFBC
$3.54B
$4.22M 0.04%
142,019
-389
-0.3% -$12.1K
WHR icon
574
Whirlpool
WHR
$2.5B
$4.22M 0.04%
35,510
-193
-0.5% -$25.6K
VVC
575
DELISTED
Vectren Corporation
VVC
$4.22M 0.04%
58,992
+1,311
+2% +$93.6K
21 22
23
24 25

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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.