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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
SLAB icon
826
Silicon Laboratories
SLAB
$7.17B
$2.83M 0.03%
30,781
+767
+3% +$75K
NRG icon
827
NRG Energy
NRG
$26.9B
$2.81M 0.03%
75,206
+1,729
+2% +$58K
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
$2.81M 0.03%
87,613
-240
-0.3% -$7.78K
FR icon
829
First Industrial Realty Trust
FR
$8.77B
$2.81M 0.03%
89,455
+2,420
+3% +$78.4K
DINO icon
830
HF Sinclair
DINO
$16.1B
$2.81M 0.03%
40,172
-3,301
-8% -$233K
GBX icon
831
The Greenbrier Companies
GBX
$1.6B
$2.81M 0.03%
46,697
+5,558
+14% +$320K
VSM
832
DELISTED
Versum Materials, Inc.
VSM
$2.79M 0.03%
77,359
+1,722
+2% +$64.8K
NSIT icon
833
Insight Enterprises
NSIT
$3.77B
$2.78M 0.03%
51,450
-101
-0.2% -$5.31K
AVTA
834
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.78M 0.03%
69,114
+729
+1% +$26.5K
LTXB
835
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.78M 0.03%
65,237
+3,365
+5% +$148K
BFH icon
836
Bread Financial
BFH
$4.36B
$2.77M 0.03%
14,675
-162
-1% -$30.5K
SWX icon
837
Southwest Gas
SWX
$6.7B
$2.76M 0.03%
34,888
+1,316
+4% +$104K
MBFI
838
DELISTED
MB Financial Corp
MBFI
$2.76M 0.03%
59,787
+1,414
+2% +$67.9K
AX icon
839
Axos Financial
AX
$5.64B
$2.76M 0.03%
80,138
+60
+0.1% +$2.31K
R icon
840
Ryder
R
$9.98B
$2.75M 0.03%
37,700
+837
+2% +$63.8K
ZD icon
841
Ziff Davis
ZD
$1.95B
$2.75M 0.03%
38,200
-1,010
-3% -$73.9K
HE icon
842
Hawaiian Electric Industries
HE
$2.28B
$2.75M 0.03%
77,309
+1,743
+2% +$61.3K
LAD icon
843
Lithia Motors
LAD
$8.17B
$2.75M 0.03%
33,663
-1,196
-3% -$105K
CBT icon
844
Cabot Corp
CBT
$4.7B
$2.74M 0.03%
43,710
+790
+2% +$50.8K
WOLF icon
845
Wolfspeed
WOLF
$1.14B
$2.74M 0.03%
72,277
+2,496
+4% +$113K
ALE
846
DELISTED
Allete
ALE
$2.74M 0.03%
36,469
+873
+2% +$67K
PLXS icon
847
Plexus
PLXS
$6.69B
$2.74M 0.03%
46,760
-1,285
-3% -$78.6K
SANM icon
848
Sanmina
SANM
$9.24B
$2.72M 0.03%
98,587
-1,299
-1% -$38.9K
IOSP icon
849
Innospec
IOSP
$2.12B
$2.72M 0.03%
35,419
-113
-0.3% -$8.8K
EXR icon
850
Extra Space Storage
EXR
$32.2B
$2.72M 0.03%
31,354
+363
+1% +$33.7K
32 33
34
35 36

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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.