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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
STL
676
DELISTED
Sterling Bancorp
STL
$3.52M 0.03%
160,100
+3,559
+2% +$81K
WU icon
677
Western Union
WU
$2.58B
$3.52M 0.03%
184,658
-3,366
-2% -$65.3K
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.67B
$3.52M 0.03%
301,501
+9,544
+3% +$114K
OLLI icon
679
Ollie's Bargain Outlet
OLLI
$4.17B
$3.51M 0.03%
36,505
+1,876
+5% +$150K
BLKB icon
680
Blackbaud
BLKB
$1.65B
$3.5M 0.03%
34,497
+806
+2% +$84.2K
BKR icon
681
Baker Hughes
BKR
$58B
$3.49M 0.03%
103,210
+932
+0.9% +$30.8K
KMPR icon
682
Kemper
KMPR
$1.82B
$3.48M 0.03%
43,213
+9,221
+27% +$723K
HIW icon
683
Highwoods Properties
HIW
$3.71B
$3.47M 0.03%
73,462
+1,658
+2% +$81.8K
MPWR icon
684
Monolithic Power Systems
MPWR
$63B
$3.47M 0.03%
27,632
+686
+3% +$95.6K
AVAV icon
685
AeroVironment
AVAV
$7.91B
$3.47M 0.03%
30,896
-42
-0.1% -$3.64K
WDFC icon
686
WD-40
WDFC
$3.08B
$3.46M 0.03%
20,123
-96
-0.5% -$16.1K
SLM icon
687
SLM Corp
SLM
$4.74B
$3.45M 0.03%
309,142
+6,978
+2% +$80.8K
AJRD
688
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.43M 0.03%
100,895
-8,967
-8% -$299K
CDW icon
689
CDW
CDW
$18.4B
$3.43M 0.03%
38,533
-697
-2% -$60.3K
NFG icon
690
National Fuel Gas
NFG
$7.73B
$3.42M 0.03%
61,029
+1,372
+2% +$75.7K
ANET icon
691
Arista Networks
ANET
$214B
$3.4M 0.03%
+204,736
New +$3.48M
WTFC icon
692
Wintrust Financial
WTFC
$10.9B
$3.4M 0.03%
40,022
+946
+2% +$84.2K
CCOI icon
693
Cogent Communications
CCOI
$649M
$3.38M 0.03%
60,660
– –
EE
694
DELISTED
El Paso Electric Company
EE
$3.38M 0.03%
59,028
-204
-0.3% -$12.5K
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$3.37M 0.03%
64,362
-449
-0.7% -$26.3K
SVC
696
Service Properties Trust
SVC
$1.09B
$3.37M 0.03%
23,341
+520
+2% +$74.5K
CASY icon
697
Casey's General Stores
CASY
$31.7B
$3.35M 0.03%
25,984
-76
-0.3% -$8.74K
DBI icon
698
Designer Brands
DBI
$322M
$3.35M 0.03%
98,944
-6,516
-6% -$190K
NVRI icon
699
Enviri
NVRI
$623M
$3.35M 0.03%
117,309
– –
WTS icon
700
Watts Water Technologies
WTS
$11.6B
$3.35M 0.03%
40,335
-131
-0.3% -$10.8K
26 27
28
29 30

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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.