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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
SHAK icon
951
Shake Shack
SHAK
$2.55B
$2.35M 0.02%
37,293
+9,168
+33% +$557K
ALGT icon
952
Allegiant Air
ALGT
$2.73B
$2.35M 0.02%
18,524
+191
+1% +$25.4K
AVY icon
953
Avery Dennison
AVY
$12.9B
$2.35M 0.02%
21,660
– –
FSS icon
954
Federal Signal
FSS
$7.19B
$2.34M 0.02%
87,314
– –
KLIC icon
955
Kulicke & Soffa
KLIC
$4.76B
$2.34M 0.02%
98,022
-2,546
-3% -$66K
SEDG icon
956
SolarEdge
SEDG
$2.44B
$2.34M 0.02%
62,041
+6,963
+13% +$335K
MATW icon
957
Matthews International
MATW
$900M
$2.33M 0.02%
46,561
-262
-0.6% -$14.1K
IVZ icon
958
Invesco
IVZ
$13B
$2.33M 0.02%
101,831
-46,761
-31% -$1.17M
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.33M 0.02%
44,659
+1,037
+2% +$52.2K
WABC icon
960
Westamerica Bancorp
WABC
$1.39B
$2.33M 0.02%
38,690
-51
-0.1% -$3.13K
NAVG
961
DELISTED
Navigators Group Inc
NAVG
$2.33M 0.02%
33,681
+807
+2% +$51.7K
NYT icon
962
New York Times
NYT
$12.2B
$2.32M 0.02%
100,198
+11,349
+13% +$272K
GATX icon
963
GATX Corp
GATX
$6.6B
$2.32M 0.02%
26,769
+595
+2% +$49.3K
ACIW icon
964
ACI Worldwide
ACIW
$6.1B
$2.31M 0.02%
82,195
+1,364
+2% +$37.2K
SM icon
965
SM Energy
SM
$7.11B
$2.31M 0.02%
73,254
+1,916
+3% +$55K
FRT icon
966
Federal Realty Investment Trust
FRT
$10.9B
$2.3M 0.02%
18,215
+201
+1% +$25.5K
PRGS icon
967
Progress Software
PRGS
$1.66B
$2.3M 0.02%
65,300
-917
-1% -$36.4K
AVNS icon
968
Avanos Medical
AVNS
$2.3M 0.02%
+33,573
New +$2.16M
SXT icon
969
Sensient Technologies
SXT
$5.3B
$2.3M 0.02%
30,018
+625
+2% +$44.6K
AES icon
970
AES
AES
$10.6B
$2.3M 0.02%
164,001
+1,545
+1% +$20.8K
AROC icon
971
Archrock
AROC
$6.19B
$2.29M 0.02%
187,734
-442
-0.2% -$5.57K
WEN icon
972
Wendy's
WEN
$1.46B
$2.28M 0.02%
132,938
+8,378
+7% +$146K
CATY icon
973
Cathay General Bancorp
CATY
$4.25B
$2.27M 0.02%
54,811
+1,792
+3% +$75.3K
UMBF icon
974
UMB Financial
UMBF
$10.9B
$2.27M 0.02%
32,014
+1,431
+5% +$107K
J icon
975
Jacobs Solutions
J
$16.6B
$2.26M 0.02%
35,787
– –
37 38
39
40 41

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PP
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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.