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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
AXP icon
76
American Express
AXP
$223B
$23.3M 0.22%
218,922
+2,319
+1% +$241K
LOW icon
77
Lowe's Companies
LOW
$116B
$23.1M 0.22%
201,010
-885
-0.4% -$92.2K
SO icon
78
Southern Company
SO
$110B
$23M 0.22%
528,127
+6,768
+1% +$312K
EOG icon
79
EOG Resources
EOG
$78B
$22.6M 0.21%
177,399
+3,031
+2% +$368K
DHR icon
80
Danaher
DHR
$135B
$22.6M 0.21%
234,469
+3,375
+1% +$307K
HUM icon
81
Humana
HUM
$46.7B
$22.2M 0.21%
65,645
-12
-0% -$3.9K
SBUX icon
82
Starbucks
SBUX
$118B
$22.1M 0.21%
388,926
-1,482
-0.4% -$78.4K
PSX icon
83
Phillips 66
PSX
$82.9B
$22M 0.21%
195,059
+7,344
+4% +$849K
CNC icon
84
Centene
CNC
$31.3B
$22M 0.21%
303,384
+4,826
+2% +$335K
TGT icon
85
Target
TGT
$62.1B
$21.8M 0.21%
246,985
-5,596
-2% -$465K
CVS icon
86
CVS Health
CVS
$137B
$21.8M 0.21%
276,420
+1,694
+0.6% +$121K
GD icon
87
General Dynamics
GD
$105B
$21.3M 0.2%
103,813
+4,692
+5% +$918K
LMT icon
88
Lockheed Martin
LMT
$134B
$21.2M 0.2%
61,408
+424
+0.7% +$137K
EXC icon
89
Exelon
EXC
$48.6B
$21.2M 0.2%
680,384
+6,335
+0.9% +$195K
TJX icon
90
TJX Companies
TJX
$170B
$21.1M 0.2%
376,642
+488
+0.1% +$25.1K
BNY
91
Bank of New York Mellon
BNY
$108B
$21M 0.2%
412,481
-15,320
-4% -$806K
SLB icon
92
SLB Ltd
SLB
$77.8B
$20.9M 0.2%
343,060
+2,770
+0.8% +$178K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 0.2%
283,511
-343
-0.1% -$23.3K
VLO icon
94
Valero Energy
VLO
$89.8B
$20.3M 0.19%
178,117
+4,676
+3% +$531K
UPS icon
95
United Parcel Service
UPS
$97.6B
$20.1M 0.19%
171,860
+2,435
+1% +$287K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$20M 0.19%
465,884
+1,025
+0.2% +$43.7K
DUK icon
97
Duke Energy
DUK
$102B
$20M 0.19%
249,804
+7,967
+3% +$644K
MU icon
98
Micron Technology
MU
$1.04T
$20M 0.19%
441,177
+14,927
+4% +$753K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$19.7M 0.19%
77,189
+642
+0.8% +$158K
FDX icon
100
FedEx
FDX
$74.5B
$19.6M 0.18%
81,320
-508
-0.6% -$123K
2 3
4
5 6

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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.