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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
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
$2.91M 0.03%
3,239
+74
+2% +$67.5K
NTGR icon
802
NETGEAR
NTGR
$663M
$2.9M 0.03%
46,142
+237
+0.5% +$16.2K
ALRM icon
803
Alarm.com
ALRM
$2.7B
$2.9M 0.03%
50,508
+14,008
+38% +$704K
WING icon
804
Wingstop
WING
$3.67B
$2.9M 0.03%
42,467
-31
-0.1% -$1.86K
COR
805
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.03%
26,062
+2,141
+9% +$244K
HOPE icon
806
Hope Bancorp
HOPE
$1.8B
$2.9M 0.03%
179,122
-8,227
-4% -$142K
EQT icon
807
EQT Corp
EQT
$32.3B
$2.89M 0.03%
120,202
+6,328
+6% +$175K
EXP icon
808
Eagle Materials
EXP
$6.86B
$2.89M 0.03%
33,930
+623
+2% +$60.5K
SEM
809
DELISTED
Select Medical
SEM
$2.89M 0.03%
291,587
+1,856
+0.6% +$19.2K
NJR icon
810
New Jersey Resources
NJR
$6.04B
$2.89M 0.03%
62,681
+1,770
+3% +$81.6K
OIS icon
811
Oil States International
OIS
$483M
$2.89M 0.03%
87,016
-220
-0.3% -$7.18K
CPS icon
812
Cooper-Standard Automotive
CPS
$526M
$2.88M 0.03%
24,039
+410
+2% +$55K
MSM icon
813
MSC Industrial Direct
MSM
$6.97B
$2.88M 0.03%
32,708
+870
+3% +$74.2K
HWC icon
814
Hancock Whitney
HWC
$6.19B
$2.88M 0.03%
60,596
+1,383
+2% +$69.6K
EGHT icon
815
8x8 Inc
EGHT
$271M
$2.88M 0.03%
135,350
– –
AGCO icon
816
AGCO
AGCO
$8.96B
$2.87M 0.03%
47,190
+1,355
+3% +$82K
FBP icon
817
First Bancorp
FBP
$4.47B
$2.87M 0.03%
315,055
+50,476
+19% +$428K
MDCO
818
DELISTED
Medicines Co
MDCO
$2.85M 0.03%
95,270
+960
+1% +$36.2K
SAIA icon
819
Saia
SAIA
$10.9B
$2.85M 0.03%
37,271
-80
-0.2% -$6.23K
MLM icon
820
Martin Marietta Materials
MLM
$35B
$2.84M 0.03%
15,618
+176
+1% +$36.3K
MINI
821
DELISTED
Mobile Mini Inc
MINI
$2.84M 0.03%
64,781
-119
-0.2% -$5.28K
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
$2.84M 0.03%
57,478
+800
+1% +$40.7K
TCF
823
DELISTED
TCF Financial Corporation
TCF
$2.83M 0.03%
119,070
+2,256
+2% +$57.2K
JBGS
824
JBG SMITH
JBGS
$837M
$2.83M 0.03%
76,896
+12,200
+19% +$449K
DCH
825
Dauch Corp
DCH
$1.33B
$2.83M 0.03%
162,016
+17,403
+12% +$299K
31 32
33
34 35

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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.