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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
DECK icon
901
Deckers Outdoor
DECK
$14.2B
$2.53M 0.02%
128,124
+1,290
+1% +$25K
KMT icon
902
Kennametal
KMT
$2.71B
$2.52M 0.02%
57,974
+1,301
+2% +$51.6K
BCO icon
903
Brink's
BCO
$4.87B
$2.52M 0.02%
36,178
+836
+2% +$64.5K
WRI
904
DELISTED
Weingarten Realty Investors
WRI
$2.52M 0.02%
84,574
+1,831
+2% +$55.6K
NE
905
DELISTED
Noble Corporation
NE
$2.52M 0.02%
357,992
-1,268
-0.4% -$7.69K
SPSC icon
906
SPS Commerce
SPSC
$2.51B
$2.52M 0.02%
50,702
+182
+0.4% +$8.15K
UNIT
907
Uniti Group
UNIT
$2.53B
$2.51M 0.02%
124,746
+10,078
+9% +$200K
CBRL icon
908
Cracker Barrel
CBRL
$1.2B
$2.51M 0.02%
17,044
+379
+2% +$56.8K
HOMB icon
909
Home BancShares
HOMB
$6.31B
$2.5M 0.02%
114,098
+4,563
+4% +$106K
RRC icon
910
Range Resources
RRC
$8.94B
$2.5M 0.02%
147,014
-10,452
-7% -$168K
FCPT icon
911
Four Corners Property Trust
FCPT
$2.85B
$2.49M 0.02%
96,960
+7,619
+9% +$197K
ENR icon
912
Energizer
ENR
$1.5B
$2.49M 0.02%
42,440
+1,001
+2% +$63K
AVNT icon
913
Avient
AVNT
$3.41B
$2.48M 0.02%
56,762
+1,240
+2% +$54.2K
CNO icon
914
CNO Financial Group
CNO
$5B
$2.48M 0.02%
116,850
+658
+0.6% +$13.8K
SFM icon
915
Sprouts Farmers Market
SFM
$7.31B
$2.47M 0.02%
90,238
+5,107
+6% +$125K
EPAC icon
916
Enerpac Tool Group
EPAC
$1.9B
$2.46M 0.02%
88,325
– –
WAGE
917
DELISTED
WageWorks, Inc.
WAGE
$2.46M 0.02%
57,499
-243
-0.4% -$12.3K
TKR icon
918
Timken Company
TKR
$9.72B
$2.46M 0.02%
49,275
+1,866
+4% +$88.1K
MATX icon
919
Matsons
MATX
$6.15B
$2.46M 0.02%
61,938
-180
-0.3% -$6.67K
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.45M 0.02%
115,701
-3,697
-3% -$74.4K
HELE icon
921
Helen of Troy
HELE
$672M
$2.45M 0.02%
18,705
+225
+1% +$26.5K
IRM icon
922
Iron Mountain
IRM
$37.4B
$2.45M 0.02%
70,923
+1,774
+3% +$63.2K
FN icon
923
Fabrinet
FN
$16.1B
$2.45M 0.02%
52,881
-801
-1% -$34.4K
FLO icon
924
Flowers Foods
FLO
$1.6B
$2.43M 0.02%
130,271
+1,471
+1% +$29.7K
MTDR icon
925
Matador Resources
MTDR
$5.73B
$2.43M 0.02%
73,536
+1,699
+2% +$54.3K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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AIMCA
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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.