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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
CORE
976
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.26M 0.02%
66,633
-538
-0.8% -$16.1K
UVE icon
977
Universal Insurance Holdings
UVE
$1.23B
$2.26M 0.02%
46,540
-972
-2% -$41.8K
GME icon
978
GameStop
GME
$9.94B
$2.26M 0.02%
591,112
-2,088
-0.4% -$8K
NAVI icon
979
Navient
NAVI
$822M
$2.25M 0.02%
167,229
-16,482
-9% -$223K
CAL icon
980
Caleres
CAL
$447M
$2.25M 0.02%
62,649
-237
-0.4% -$8.49K
AIR icon
981
AAR Corp
AIR
$5.62B
$2.24M 0.02%
46,867
-65
-0.1% -$2.99K
AKS
982
DELISTED
AK Steel Holding Corp
AKS
$2.24M 0.02%
457,692
-1,276
-0.3% -$5.83K
CZR icon
983
Caesars Entertainment
CZR
$6.1B
$2.24M 0.02%
+46,128
New +$2.09M
BMI icon
984
Badger Meter
BMI
$3.9B
$2.24M 0.02%
42,234
-191
-0.5% -$9.94K
AAON icon
985
Aaon
AAON
$7.68B
$2.23M 0.02%
88,707
+633
+0.7% +$16.2K
TIVO
986
DELISTED
Tivo Inc
TIVO
$2.23M 0.02%
179,554
+575
+0.3% +$7.43K
TXNM
987
TXNM Energy Inc
TXNM
$6.43B
$2.23M 0.02%
56,558
+1,256
+2% +$49.2K
HUBG icon
988
HUB Group
HUBG
$2.92B
$2.23M 0.02%
97,828
-346
-0.4% -$8.61K
SYNH
989
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.22M 0.02%
43,112
+4,578
+12% +$224K
NPO icon
990
Enpro
NPO
$6.63B
$2.22M 0.02%
30,408
-135
-0.4% -$9.98K
OXM icon
991
Oxford Industries
OXM
$613M
$2.22M 0.02%
24,569
-87
-0.4% -$7.91K
URBN icon
992
Urban Outfitters
URBN
$6.44B
$2.21M 0.02%
54,152
-1,679
-3% -$75.5K
OCLR
993
DELISTED
Oclaro Inc.
OCLR
$2.21M 0.02%
247,604
-848
-0.3% -$7.68K
MTH icon
994
Meritage Homes
MTH
$4.89B
$2.21M 0.02%
110,858
-450
-0.4% -$9.81K
BKH icon
995
Black Hills Corp
BKH
$5.69B
$2.21M 0.02%
38,055
+847
+2% +$50.9K
WD icon
996
Walker & Dunlop
WD
$1.75B
$2.21M 0.02%
41,728
+582
+1% +$32.3K
ACHC icon
997
Acadia Healthcare
ACHC
$3.01B
$2.21M 0.02%
62,679
+5,708
+10% +$227K
VMI icon
998
Valmont Industries
VMI
$9.33B
$2.2M 0.02%
15,911
+254
+2% +$35.8K
STBA icon
999
S&T Bancorp
STBA
$1.92B
$2.2M 0.02%
50,785
-116
-0.2% -$5.25K
BJRI icon
1000
BJ's Restaurants
BJRI
$1.45B
$2.2M 0.02%
30,491
+4,181
+16% +$281K
38 39
40
41 42

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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.