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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
LVS icon
776
Las Vegas Sands
LVS
$32B
$2.99M 0.03%
50,400
+300
+0.6% +$20.1K
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.99M 0.03%
113,606
+700
+0.6% +$18.9K
VNDA icon
778
Vanda Pharmaceuticals
VNDA
$310M
$2.98M 0.03%
+130,000
New +$2.65M
WWE
779
DELISTED
World Wrestling Entertainment
WWE
$2.98M 0.03%
30,795
-27,463
-47% -$2.27M
THO icon
780
Thor Industries
THO
$4.13B
$2.98M 0.03%
35,545
+1,521
+4% +$146K
CNMD icon
781
CONMED
CNMD
$1.33B
$2.97M 0.03%
37,516
+1,191
+3% +$92.1K
AEO icon
782
American Eagle Outfitters
AEO
$3.04B
$2.97M 0.03%
119,642
+3,154
+3% +$79.9K
COHR
783
DELISTED
Coherent Inc
COHR
$2.97M 0.03%
17,253
-16
-0.1% -$2.82K
MMS icon
784
Maximus
MMS
$3.31B
$2.97M 0.03%
45,612
+315
+0.7% +$20.4K
DHC
785
Diversified Healthcare Trust
DHC
$2.23B
$2.96M 0.03%
168,739
+3,758
+2% +$69K
GMED icon
786
Globus Medical
GMED
$10.9B
$2.95M 0.03%
52,038
+1,156
+2% +$60.8K
HA
787
DELISTED
Hawaiian Holdings, Inc.
HA
$2.95M 0.03%
73,602
-338
-0.5% -$13.4K
IBKR icon
788
Interactive Brokers
IBKR
$40.5B
$2.95M 0.03%
213,252
+14,740
+7% +$224K
JBL icon
789
Jabil
JBL
$31.7B
$2.95M 0.03%
108,840
-10,089
-8% -$289K
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.29B
$2.94M 0.03%
35,615
+1,127
+3% +$102K
BLD
791
DELISTED
TopBuild
BLD
$2.94M 0.03%
51,701
-225
-0.4% -$16K
AXE
792
DELISTED
Anixter International Inc
AXE
$2.94M 0.03%
41,748
-561
-1% -$39.3K
AEIS icon
793
Advanced Energy
AEIS
$10.9B
$2.93M 0.03%
56,740
-499
-0.9% -$28.9K
FNB icon
794
FNB Corp
FNB
$6.81B
$2.93M 0.03%
230,239
+5,396
+2% +$71.7K
SBRA icon
795
Sabra Healthcare REIT
SBRA
$5.61B
$2.93M 0.03%
126,590
+2,813
+2% +$63.7K
EVR icon
796
Evercore
EVR
$13.2B
$2.92M 0.03%
29,081
+807
+3% +$87K
GIII icon
797
G-III Apparel Group
GIII
$1.55B
$2.92M 0.03%
60,640
-123
-0.2% -$5.59K
BANR icon
798
Banner Corp
BANR
$2.4B
$2.92M 0.03%
46,896
-210
-0.4% -$13.4K
VVV icon
799
Valvoline
VVV
$5.13B
$2.91M 0.03%
135,440
-418
-0.3% -$9.08K
FMC icon
800
FMC
FMC
$1.37B
$2.91M 0.03%
38,474
+374
+1% +$28.2K
30 31
32
33 34

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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.