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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
PM icon
51
Philip Morris
PM
$301B
$31.4M 0.3%
385,291
+3,427
+0.9% +$281K
TXN icon
52
Texas Instruments
TXN
$255B
$31.2M 0.29%
290,370
+767
+0.3% +$85.3K
ACN icon
53
Accenture
ACN
$89.9B
$31M 0.29%
182,033
+393
+0.2% +$65.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$30.6M 0.29%
125,521
+1,440
+1% +$331K
LLY icon
55
Eli Lilly
LLY
$1.07T
$29.9M 0.28%
278,567
+2,174
+0.8% +$217K
PNC icon
56
PNC Financial Services
PNC
$100B
$28.6M 0.27%
210,260
+5,971
+3% +$849K
RTX icon
57
RTX Corp
RTX
$287B
$28.6M 0.27%
325,256
+6,844
+2% +$575K
MO icon
58
Altria Group
MO
$122B
$28.2M 0.27%
467,249
+2,335
+0.5% +$139K
AET
59
DELISTED
Aetna Inc
AET
$28.1M 0.26%
138,337
-518
-0.4% -$101K
COST icon
60
Costco
COST
$415B
$27.7M 0.26%
117,892
+849
+0.7% +$191K
BKNG icon
61
Booking.com
BKNG
$138B
$26.8M 0.25%
338,175
-475
-0.1% -$37.4K
CME icon
62
CME Group
CME
$92.2B
$26.7M 0.25%
156,792
+366
+0.2% +$61.6K
AVGO icon
63
Broadcom
AVGO
$1.82T
$26.4M 0.25%
1,069,940
+61,090
+6% +$1.37M
ELV icon
64
Elevance Health
ELV
$81.9B
$26.2M 0.25%
95,491
+1,042
+1% +$270K
RTN
65
DELISTED
Raytheon Company
RTN
$26.1M 0.25%
126,196
+4,127
+3% +$822K
USB icon
66
US Bancorp
USB
$99.6B
$25.8M 0.24%
488,195
-1,617
-0.3% -$85.7K
PYPL icon
67
PayPal
PYPL
$49.5B
$25.8M 0.24%
293,379
+19,190
+7% +$1.69M
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$25.1M 0.24%
404,468
+2,944
+0.7% +$175K
QCOM icon
69
Qualcomm
QCOM
$176B
$25.1M 0.24%
348,587
-15,666
-4% -$1.03M
GILD icon
70
Gilead Sciences
GILD
$161B
$24.8M 0.23%
321,304
+1,920
+0.6% +$145K
GE icon
71
GE Aerospace
GE
$367B
$24.3M 0.23%
449,484
+4,278
+1% +$264K
CAT icon
72
Caterpillar
CAT
$409B
$24.2M 0.23%
158,684
+1,303
+0.8% +$184K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$23.9M 0.23%
124,851
+45
+0% +$7.99K
CTSH icon
74
Cognizant
CTSH
$21.5B
$23.7M 0.22%
307,090
-4,853
-2% -$380K
GS icon
75
Goldman Sachs
GS
$313B
$23.5M 0.22%
104,913
+1,423
+1% +$331K
1 2
3
4 5

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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.