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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
RGNX icon
726
Regenxbio
RGNX
$615M
$3.22M 0.03%
42,618
+3,618
+9% +$261K
FLOW
727
DELISTED
SPX FLOW, Inc.
FLOW
$3.21M 0.03%
61,719
-164
-0.3% -$7.75K
UCB
728
United Community Banks
UCB
$4.27B
$3.2M 0.03%
114,805
+7,652
+7% +$232K
SFLY
729
DELISTED
Shutterfly, Inc.
SFLY
$3.2M 0.03%
48,512
+263
+0.5% +$20.8K
TDC icon
730
Teradata
TDC
$2.75B
$3.19M 0.03%
84,567
+620
+0.7% +$25K
WWD icon
731
Woodward
WWD
$24.5B
$3.19M 0.03%
39,424
+983
+3% +$79K
TOL icon
732
Toll Brothers
TOL
$14.5B
$3.18M 0.03%
96,265
-1,763
-2% -$63.8K
ASB icon
733
Associated Banc-Corp
ASB
$5.86B
$3.18M 0.03%
122,195
+4,802
+4% +$131K
CIEN icon
734
Ciena
CIEN
$49.6B
$3.16M 0.03%
101,254
+1,675
+2% +$46.9K
UFPI icon
735
UFP Industries
UFPI
$5.14B
$3.16M 0.03%
89,405
-160
-0.2% -$5.9K
CF icon
736
CF Industries
CF
$18.9B
$3.15M 0.03%
57,866
+543
+0.9% +$26.2K
LSI
737
DELISTED
Life Storage, Inc.
LSI
$3.15M 0.03%
49,632
+1,188
+2% +$77K
KEX icon
738
Kirby Corp
KEX
$7.77B
$3.15M 0.03%
38,262
+960
+3% +$80.5K
IRDM icon
739
Iridium Communications
IRDM
$4.81B
$3.15M 0.03%
139,776
+17,692
+14% +$344K
NVT icon
740
nVent Electric
NVT
$22.9B
$3.14M 0.03%
115,685
+2,964
+3% +$80.6K
BMS
741
DELISTED
Bemis
BMS
$3.14M 0.03%
64,625
+1,462
+2% +$69.1K
KNX icon
742
Knight Transportation
KNX
$11.4B
$3.14M 0.03%
91,055
+1,918
+2% +$67.1K
RGEN icon
743
Repligen
RGEN
$8.2B
$3.14M 0.03%
56,556
+1,818
+3% +$93.7K
MRVL icon
744
Marvell Technology
MRVL
$157B
$3.14M 0.03%
+162,491
New +$3.34M
VNO icon
745
Vornado Realty Trust
VNO
$7.54B
$3.13M 0.03%
42,908
+423
+1% +$31.3K
CVCO icon
746
Cavco Industries
CVCO
$4.54B
$3.13M 0.03%
12,365
-26
-0.2% -$6.02K
CALY
747
Callaway Golf Company
CALY
$3.28B
$3.13M 0.03%
128,778
-8,645
-6% -$186K
SRCI
748
DELISTED
SRC Energy Inc
SRCI
$3.13M 0.03%
351,806
-534
-0.2% -$5.33K
ARRS
749
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.13M 0.03%
120,361
-1,198
-1% -$30.6K
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.13M 0.03%
51,979
+620
+1% +$39.3K
28 29
30
31 32

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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.