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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
DDD icon
751
3D Systems Corp
DDD
$412M
$3.13M 0.03%
165,416
-231
-0.1% -$3.98K
MKSI icon
752
MKS Inc
MKSI
$19.3B
$3.12M 0.03%
38,904
+940
+2% +$85.9K
CRZO
753
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.12M 0.03%
123,596
+10,150
+9% +$262K
CABO icon
754
Cable One
CABO
$249M
$3.11M 0.03%
3,523
+263
+8% +$209K
ITRI icon
755
Itron
ITRI
$4.75B
$3.11M 0.03%
48,457
-1,726
-3% -$109K
RYN icon
756
Rayonier
RYN
$6.64B
$3.11M 0.03%
101,320
+2,301
+2% +$73.7K
MDSO
757
DELISTED
Medidata Solutions, Inc.
MDSO
$3.11M 0.03%
42,373
+1,256
+3% +$100K
EME icon
758
Emcor
EME
$31.4B
$3.1M 0.03%
41,311
+727
+2% +$56.1K
MD icon
759
Pediatrix Medical
MD
$2.21B
$3.1M 0.03%
66,366
+760
+1% +$34.9K
TVPT
760
DELISTED
Travelport Worldwide Limited
TVPT
$3.09M 0.03%
183,080
-339
-0.2% -$6.28K
KSS icon
761
Kohl's
KSS
$2.16B
$3.08M 0.03%
41,377
– –
ABM icon
762
ABM Industries
ABM
$2.88B
$3.08M 0.03%
95,527
-133
-0.1% -$4.21K
OGS icon
763
ONE Gas
OGS
$5.06B
$3.07M 0.03%
37,290
+861
+2% +$67.4K
ARI
764
Apollo Commercial Real Estate
ARI
$881M
$3.06M 0.03%
162,397
-577
-0.4% -$11K
BRC icon
765
Brady Corp
BRC
$4.6B
$3.06M 0.03%
69,922
-230
-0.3% -$9.14K
BEAT
766
DELISTED
BioTelemetry, Inc.
BEAT
$3.06M 0.03%
47,469
+2,153
+5% +$120K
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.03%
163,595
-465
-0.3% -$8.88K
FWRD icon
768
Forward Air
FWRD
$467M
$3.05M 0.03%
42,575
-231
-0.5% -$14.7K
FIX icon
769
Comfort Systems
FIX
$57.2B
$3.05M 0.03%
54,029
+41
+0.1% +$2.2K
OLN icon
770
Olin
OLN
$2.44B
$3.04M 0.03%
118,578
+2,486
+2% +$73K
PLCE icon
771
Children's Place
PLCE
$55.8M
$3.04M 0.03%
23,790
-436
-2% -$55.7K
CNK icon
772
Cinemark Holdings
CNK
$4.09B
$3.04M 0.03%
75,488
+1,708
+2% +$63.2K
LCII icon
773
LCI Industries
LCII
$2.62B
$3.03M 0.03%
36,579
-85
-0.2% -$7.95K
INCY icon
774
Incyte
INCY
$26B
$3.02M 0.03%
43,731
+554
+1% +$38K
CWT icon
775
California Water Service
CWT
$3.14B
$2.99M 0.03%
69,732
-281
-0.4% -$11.5K
29 30
31
32 33

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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.