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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
HAE icon
576
Haemonetics
HAE
$3.75B
$4.21M 0.04%
36,704
+458
+1% +$47.4K
EBS icon
577
Emergent Biosolutions
EBS
$377M
$4.2M 0.04%
63,853
+12,399
+24% +$723K
AAL icon
578
American Airlines Group
AAL
$10.2B
$4.2M 0.04%
101,584
-727
-0.7% -$28.4K
PII icon
579
Polaris
PII
$4.07B
$4.19M 0.04%
41,545
+774
+2% +$86.4K
FBIN icon
580
Fortune Brands Innovations
FBIN
$6.09B
$4.17M 0.04%
93,215
+604
+0.7% +$28.4K
CIT
581
DELISTED
CIT Group Inc.
CIT
$4.17M 0.04%
80,762
-3,682
-4% -$196K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$4.15M 0.04%
181,396
+1,237
+0.7% +$28K
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
$4.14M 0.04%
668,216
+84,543
+14% +$422K
PACW
584
DELISTED
PacWest Bancorp
PACW
$4.14M 0.04%
86,931
+54
+0.1% +$2.72K
CAH icon
585
Cardinal Health
CAH
$54.5B
$4.13M 0.04%
76,545
+263
+0.3% +$13.5K
BC icon
586
Brunswick
BC
$5.33B
$4.13M 0.04%
61,578
+1,061
+2% +$70.2K
COLB icon
587
Columbia Banking Systems
COLB
$8.84B
$4.12M 0.04%
106,289
-291
-0.3% -$12.1K
NOW icon
588
ServiceNow
NOW
$114B
$4.11M 0.04%
105,155
-1,130
-1% -$42.7K
SIVB
589
DELISTED
SVB Financial Group
SIVB
$4.1M 0.04%
13,189
+204
+2% +$64.4K
GNTX icon
590
Gentex
GNTX
$5.12B
$4.1M 0.04%
190,944
+813
+0.4% +$18.8K
OMCL icon
591
Omnicell
OMCL
$1.96B
$4.1M 0.04%
56,966
+351
+0.6% +$22.1K
FAF icon
592
First American
FAF
$8.08B
$4.09M 0.04%
79,283
+1,840
+2% +$101K
SHOO icon
593
Steven Madden
SHOO
$3.22B
$4.08M 0.04%
115,838
+1,019
+0.9% +$37.8K
HBAN icon
594
Huntington Bancshares
HBAN
$35B
$4.08M 0.04%
273,688
+2,287
+0.8% +$35.8K
KFY icon
595
Korn Ferry
KFY
$4.26B
$4.07M 0.04%
82,601
+363
+0.4% +$22.4K
PENN icon
596
PENN Entertainment
PENN
$2.82B
$4.06M 0.04%
123,298
+264
+0.2% +$8.79K
FCN icon
597
FTI Consulting
FCN
$5.04B
$4.06M 0.04%
55,424
+456
+0.8% +$33.6K
WSO icon
598
Watsco Inc
WSO
$15.1B
$4.05M 0.04%
22,759
+512
+2% +$90.5K
MOG.A icon
599
Moog Inc Class A
MOG.A
$13.1B
$4.05M 0.04%
47,098
-77
-0.2% -$6.07K
EXPO icon
600
Exponent
EXPO
$3.15B
$4.05M 0.04%
75,488
-182
-0.2% -$9.32K
22 23
24
25 26

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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.