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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
AIN icon
701
Albany International
AIN
$2.16B
$3.34M 0.03%
42,068
-192
-0.5% -$13.9K
ICUI icon
702
ICU Medical
ICUI
$4.14B
$3.33M 0.03%
11,772
+1,193
+11% +$349K
MNRO icon
703
Monro
MNRO
$537M
$3.32M 0.03%
47,706
-145
-0.3% -$9.92K
CVBF icon
704
CVB Financial
CVBF
$4.02B
$3.32M 0.03%
148,573
-660
-0.4% -$15.6K
AKR icon
705
Acadia Realty Trust
AKR
$2.96B
$3.31M 0.03%
118,231
-525
-0.4% -$14.5K
FTI icon
706
TechnipFMC
FTI
$28.9B
$3.31M 0.03%
142,318
-958
-0.7% -$21.7K
IART icon
707
Integra LifeSciences
IART
$1.54B
$3.31M 0.03%
50,172
+1,196
+2% +$74.3K
INDB icon
708
Independent Bank
INDB
$4.1B
$3.3M 0.03%
39,948
-150
-0.4% -$13.1K
CBM
709
DELISTED
Cambrex Corporation
CBM
$3.3M 0.03%
48,245
+219
+0.5% +$13.5K
EXLS icon
710
EXL Service
EXLS
$4.66B
$3.29M 0.03%
248,880
-1,525
-0.6% -$18.9K
LOGM
711
DELISTED
LogMein, Inc.
LOGM
$3.28M 0.03%
36,830
+580
+2% +$52.4K
GEN icon
712
Gen Digital
GEN
$16.6B
$3.28M 0.03%
154,051
+1,321
+0.9% +$26.9K
JJSF icon
713
J&J Snack Foods
JJSF
$1.49B
$3.28M 0.03%
21,720
-100
-0.5% -$14.9K
TXRH icon
714
Texas Roadhouse
TXRH
$13.5B
$3.27M 0.03%
47,198
+1,583
+3% +$107K
KMX icon
715
CarMax
KMX
$8.36B
$3.27M 0.03%
43,755
– –
PB icon
716
Prosperity Bancshares
PB
$8.82B
$3.27M 0.03%
47,109
-1,383
-3% -$99.6K
DORM icon
717
Dorman Products
DORM
$4.28B
$3.26M 0.03%
42,364
-863
-2% -$66K
AWR icon
718
American States Water
AWR
$3.45B
$3.26M 0.03%
53,288
-136
-0.3% -$8.17K
OZK icon
719
Bank OZK
OZK
$5.62B
$3.26M 0.03%
+85,834
New +$3.52M
CRI icon
720
Carter's
CRI
$1.45B
$3.25M 0.03%
32,990
+400
+1% +$42.3K
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
$3.25M 0.03%
156,356
+3,495
+2% +$76.4K
NUS icon
722
Nu Skin
NUS
$255M
$3.25M 0.03%
39,429
+819
+2% +$65.1K
VAC icon
723
Marriott Vacations Worldwide
VAC
$3.52B
$3.25M 0.03%
29,082
-5,291
-15% -$625K
FNSR
724
DELISTED
Finisar Corp
FNSR
$3.24M 0.03%
170,030
+3,049
+2% +$56.7K
JHG
725
DELISTED
Janus Henderson
JHG
$3.22M 0.03%
119,530
-5,699
-5% -$166K
27 28
29
30 31

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PP
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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.