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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
BGS icon
876
B&G Foods
BGS
$297M
$2.63M 0.02%
95,643
-1,270
-1% -$39.4K
ESV
877
DELISTED
Ensco Rowan plc
ESV
$2.62M 0.02%
77,592
+1,723
+2% +$49.3K
ENS icon
878
EnerSys
ENS
$6.69B
$2.61M 0.02%
29,909
+672
+2% +$54K
PRSP
879
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.6M 0.02%
101,202
+2,171
+2% +$50.7K
EBIX
880
DELISTED
Ebix Inc
EBIX
$2.6M 0.02%
32,891
+799
+2% +$63.6K
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.02%
88,921
+1,999
+2% +$59.7K
SFBS
882
ServisFirst Bancshares
SFBS
$4.92B
$2.6M 0.02%
66,326
+542
+0.8% +$22.9K
CLH icon
883
Clean Harbors
CLH
$16B
$2.59M 0.02%
36,242
+742
+2% +$47.2K
FSLR icon
884
First Solar
FSLR
$21.8B
$2.59M 0.02%
53,579
-3,154
-6% -$164K
NWBI icon
885
Northwest Bancshares
NWBI
$2.33B
$2.59M 0.02%
149,649
+268
+0.2% +$4.83K
SF
886
Stifel
SF
$12.8B
$2.59M 0.02%
113,753
+1,971
+2% +$47.4K
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
$2.59M 0.02%
36,512
+923
+3% +$58.7K
TCO
888
DELISTED
Taubman Centers Inc.
TCO
$2.59M 0.02%
43,308
+963
+2% +$59.4K
ODP
889
DELISTED
ODP
ODP
$2.58M 0.02%
80,431
+5,731
+8% +$172K
NEU icon
890
NewMarket
NEU
$7.2B
$2.57M 0.02%
6,343
-40
-0.6% -$16K
LXP icon
891
LXP Industrial Trust
LXP
$3.53B
$2.57M 0.02%
61,945
-943
-1% -$41.2K
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
$2.57M 0.02%
35,620
-274
-0.8% -$22K
IVR icon
893
Invesco Mortgage Capital
IVR
$769M
$2.56M 0.02%
16,195
-59
-0.4% -$9.54K
SCL icon
894
Stepan Co
SCL
$1.32B
$2.56M 0.02%
29,405
+395
+1% +$34K
ESE icon
895
ESCO Technologies
ESE
$8.18B
$2.56M 0.02%
37,587
-108
-0.3% -$7K
MANH icon
896
Manhattan Associates
MANH
$9.95B
$2.55M 0.02%
46,693
+301
+0.6% +$16K
RRX icon
897
Regal Rexnord
RRX
$13.5B
$2.54M 0.02%
30,854
+319
+1% +$26.5K
VSAT icon
898
Viasat
VSAT
$10.2B
$2.54M 0.02%
39,746
+1,710
+4% +$113K
CPRI icon
899
Capri Holdings
CPRI
$1.88B
$2.54M 0.02%
37,010
+174
+0.5% +$12.2K
LTC
900
LTC Properties
LTC
$2.14B
$2.54M 0.02%
57,496
-143
-0.2% -$6.26K
34 35
36
37 38

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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.