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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
OSK icon
651
Oshkosh
OSK
$9.51B
$3.7M 0.03%
51,907
+587
+1% +$42.3K
PRI icon
652
Primerica
PRI
$10B
$3.69M 0.03%
30,622
+29
+0.1% +$3.36K
AVT icon
653
Avnet
AVT
$7.07B
$3.68M 0.03%
82,196
+284
+0.3% +$13K
PSB
654
DELISTED
PS Business Parks, Inc.
PSB
$3.68M 0.03%
28,945
-43
-0.1% -$5.54K
COR icon
655
Cencora
COR
$62.2B
$3.66M 0.03%
39,683
-245
-0.6% -$21.2K
PRA
656
DELISTED
ProAssurance
PRA
$3.65M 0.03%
77,782
-277
-0.4% -$12.2K
CHE icon
657
Chemed
CHE
$6.87B
$3.65M 0.03%
11,424
+359
+3% +$114K
VMC icon
658
Vulcan Materials
VMC
$37.4B
$3.65M 0.03%
32,783
+297
+0.9% +$34.4K
CLB icon
659
Core Laboratories
CLB
$493M
$3.64M 0.03%
31,393
+771
+3% +$87K
HQY icon
660
HealthEquity
HQY
$8.46B
$3.63M 0.03%
38,461
-37,959
-50% -$3.27M
EPR icon
661
EPR Properties
EPR
$4.92B
$3.61M 0.03%
52,791
+7,900
+18% +$537K
FLG
662
Flagstar Bank National Association
FLG
$5.83B
$3.61M 0.03%
116,060
+2,570
+2% +$84.2K
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
$3.61M 0.03%
85,460
-267
-0.3% -$11.4K
AZTA icon
664
Azenta
AZTA
$1.33B
$3.59M 0.03%
102,471
-234
-0.2% -$7.69K
RGLD icon
665
Royal Gold
RGLD
$16.6B
$3.58M 0.03%
46,512
+1,069
+2% +$88K
MDU icon
666
MDU Resources
MDU
$4.31B
$3.58M 0.03%
366,033
+9,434
+3% +$101K
IT icon
667
Gartner
IT
$10.4B
$3.57M 0.03%
22,510
+131
+0.6% +$19K
ITGR icon
668
Integer Holdings
ITGR
$3.41B
$3.56M 0.03%
42,928
+1,448
+3% +$109K
LSTR icon
669
Landstar System
LSTR
$6.29B
$3.56M 0.03%
29,178
-29
-0.1% -$3.36K
IDA icon
670
Idacorp
IDA
$8.24B
$3.55M 0.03%
35,782
+796
+2% +$76.7K
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
$3.54M 0.03%
50,730
-3,213
-6% -$218K
CXT icon
672
Crane NXT
CXT
$3.14B
$3.54M 0.03%
103,558
+2,122
+2% +$65.9K
LFUS icon
673
Littelfuse
LFUS
$9.91B
$3.52M 0.03%
17,809
+475
+3% +$104K
SEE
674
DELISTED
Sealed Air
SEE
$3.52M 0.03%
87,736
+1,312
+2% +$54.3K
GTLS
675
DELISTED
Chart Industries
GTLS
$3.52M 0.03%
44,965
-76
-0.2% -$5.63K
25 26
27
28 29

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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.