We are live on ! Find out more
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
TRN icon
626
Trinity Industries
TRN
$3.03B
$3.84M 0.04%
145,685
+1,717
+1% +$45.1K
MED icon
627
Medifast
MED
$108M
$3.84M 0.04%
17,337
+1,842
+12% +$373K
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
$3.84M 0.04%
42,200
+439
+1% +$38.1K
X
629
DELISTED
US Steel
X
$3.84M 0.04%
125,837
+3,093
+3% +$99.8K
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$3.83M 0.04%
3,553
-77
-2% -$80.9K
MAC icon
631
Macerich
MAC
$7.52B
$3.82M 0.04%
69,158
+155
+0.2% +$8.93K
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.82M 0.04%
37,065
-289
-0.8% -$32.6K
RNR icon
633
RenaissanceRe
RNR
$13.9B
$3.82M 0.04%
28,589
+647
+2% +$83.6K
SNV
634
DELISTED
Synovus
SNV
$3.81M 0.04%
83,323
+954
+1% +$48K
SUPN icon
635
Supernus Pharmaceuticals
SUPN
$2.77B
$3.81M 0.04%
75,743
+374
+0.5% +$18.5K
ITT icon
636
ITT
ITT
$17.8B
$3.81M 0.04%
62,200
+1,520
+3% +$87.7K
HRB icon
637
H&R Block
HRB
$5.7B
$3.79M 0.04%
73,419
+21,983
+43% +$558K
OMC icon
638
Omnicom Group
OMC
$24.6B
$3.78M 0.04%
55,612
-173
-0.3% -$12.1K
PLAY icon
639
Dave & Buster's
PLAY
$361M
$3.78M 0.04%
57,114
-566
-1% -$30.7K
AMN icon
640
AMN Healthcare
AMN
$1.35B
$3.77M 0.04%
68,895
-761
-1% -$43.6K
WSM icon
641
Williams-Sonoma
WSM
$27.8B
$3.76M 0.04%
114,396
+8,082
+8% +$256K
DNB
642
DELISTED
Dun & Bradstreet
DNB
$3.76M 0.04%
26,361
+614
+2% +$83.5K
BALL icon
643
Ball Corp
BALL
$17.8B
$3.75M 0.04%
85,240
-590
-0.7% -$24K
EXEL icon
644
Exelixis
EXEL
$14.2B
$3.75M 0.04%
+211,620
New +$4.13M
ACM icon
645
Aecom
ACM
$9.57B
$3.73M 0.04%
114,162
+2,851
+3% +$94K
VIAV icon
646
Viavi Solutions
VIAV
$8.66B
$3.73M 0.04%
328,875
-514
-0.2% -$5.55K
THG icon
647
Hanover Insurance
THG
$7.84B
$3.73M 0.04%
30,203
+670
+2% +$82.7K
CY
648
DELISTED
Cypress Semiconductor
CY
$3.72M 0.04%
256,711
+7,818
+3% +$129K
RH icon
649
RH
RH
$3.36B
$3.72M 0.04%
28,383
+541
+2% +$75.9K
ASH icon
650
Ashland
ASH
$3.11B
$3.72M 0.04%
44,326
+1,001
+2% +$83.5K
24 25
26
27 28

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.