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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
REG icon
851
Regency Centers
REG
$14.8B
$2.72M 0.03%
41,995
+5,822
+16% +$371K
KAMN
852
DELISTED
Kaman Corp
KAMN
$2.71M 0.03%
40,612
– –
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
$2.71M 0.03%
78,388
+1,752
+2% +$60.7K
TCF
854
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.71M 0.03%
50,698
+1,158
+2% +$65.5K
POWI icon
855
Power Integrations
POWI
$3.3B
$2.7M 0.03%
85,318
-818
-0.9% -$29.4K
ENSG icon
856
The Ensign Group
ENSG
$10.7B
$2.69M 0.03%
75,927
+216
+0.3% +$7.53K
CHRD icon
857
Chord Energy
CHRD
$7.25B
$2.69M 0.03%
189,666
+4,614
+2% +$58.4K
LPX icon
858
Louisiana-Pacific
LPX
$5.35B
$2.68M 0.03%
101,336
+543
+0.5% +$15.5K
UBSI icon
859
United Bankshares
UBSI
$6.71B
$2.68M 0.03%
73,718
+721
+1% +$27.3K
SKX
860
DELISTED
Skechers
SKX
$2.68M 0.03%
95,926
+1,643
+2% +$47.6K
AAN.A
861
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.67M 0.03%
49,118
+6,140
+14% +$334K
LITE icon
862
Lumentum
LITE
$50.7B
$2.67M 0.03%
44,584
+913
+2% +$54.6K
HMN icon
863
Horace Mann Educators
HMN
$2.12B
$2.67M 0.03%
59,505
– –
PTEN icon
864
Patterson-UTI
PTEN
$3.48B
$2.67M 0.03%
156,096
+2,100
+1% +$36.1K
RVTY icon
865
Revvity
RVTY
$12.4B
$2.67M 0.03%
27,446
+299
+1% +$25.7K
CBOE icon
866
Cboe Global Markets
CBOE
$31.1B
$2.66M 0.03%
27,715
-15,591
-36% -$1.57M
FELE icon
867
Franklin Electric
FELE
$4.85B
$2.66M 0.03%
56,247
+48
+0.1% +$2.31K
CUB
868
DELISTED
Cubic Corporation
CUB
$2.66M 0.03%
36,370
-68
-0.2% -$4.87K
CUZ icon
869
Cousins Properties
CUZ
$5.22B
$2.65M 0.03%
74,624
+1,682
+2% +$62.6K
VLY icon
870
Valley National Bancorp
VLY
$8.01B
$2.65M 0.03%
235,360
+51,370
+28% +$620K
ABCB icon
871
Ameris Bancorp
ABCB
$5.9B
$2.65M 0.03%
57,903
-1,128
-2% -$55.9K
MSA icon
872
Mine Safety
MSA
$6.94B
$2.64M 0.02%
24,835
+1,161
+5% +$117K
ATI icon
873
ATI
ATI
$25.5B
$2.64M 0.02%
89,242
+2,008
+2% +$54K
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.64M 0.02%
89,145
+5,270
+6% +$137K
KALU icon
875
Kaiser Aluminum
KALU
$2.65B
$2.63M 0.02%
24,127
-320
-1% -$34.7K
33 34
35
36 37

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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.