We are live on ! Find out more
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
SMG icon
1001
ScottsMiracle-Gro
SMG
$4.25B
$2.2M 0.02%
27,946
+1,038
+4% +$81.6K
EFII
1002
DELISTED
Electronics for Imaging
EFII
$2.19M 0.02%
64,372
-738
-1% -$25K
CVGW
1003
DELISTED
Calavo Growers
CVGW
$2.19M 0.02%
22,681
-349
-2% -$34.5K
PFS icon
1004
Provident Financial Services
PFS
$3.15B
$2.19M 0.02%
89,181
+370
+0.4% +$9.6K
CDP icon
1005
COPT Defense Properties
CDP
$4.34B
$2.19M 0.02%
73,322
+2,406
+3% +$72.1K
NWL icon
1006
Newell Brands
NWL
$2.24B
$2.19M 0.02%
107,742
-11,533
-10% -$271K
USPH icon
1007
US Physical Therapy
USPH
$1.2B
$2.18M 0.02%
18,403
– –
KRA
1008
DELISTED
Kraton Corporation
KRA
$2.18M 0.02%
46,255
-203
-0.4% -$9.63K
GEO icon
1009
The GEO Group
GEO
$4.11B
$2.18M 0.02%
86,471
+1,058
+1% +$27K
KN icon
1010
Knowles
KN
$3.07B
$2.17M 0.02%
130,702
-271
-0.2% -$4.56K
CNX icon
1011
CNX Resources
CNX
$4.84B
$2.17M 0.02%
151,282
+15,120
+11% +$240K
LPSN icon
1012
LivePerson
LPSN
$22.9M
$2.16M 0.02%
5,553
+131
+2% +$48.3K
NMIH icon
1013
NMI Holdings
NMIH
$3.34B
$2.16M 0.02%
95,386
+10,434
+12% +$218K
GNL icon
1014
Global Net Lease
GNL
$1.86B
$2.16M 0.02%
103,440
+5,412
+6% +$114K
SONC
1015
DELISTED
Sonic Corp
SONC
$2.15M 0.02%
49,730
-4,315
-8% -$155K
EIG icon
1016
Employers Holdings
EIG
$912M
$2.15M 0.02%
47,521
-201
-0.4% -$8.87K
CORT icon
1017
Corcept Therapeutics
CORT
$10.1B
$2.15M 0.02%
153,196
+13,994
+10% +$196K
AMCX icon
1018
AMC Global Media
AMCX
$451M
$2.14M 0.02%
32,319
+400
+1% +$24.9K
LZB icon
1019
La-Z-Boy
LZB
$1.65B
$2.14M 0.02%
67,726
-777
-1% -$24.7K
RHI icon
1020
Robert Half
RHI
$4.04B
$2.14M 0.02%
30,352
– –
ALLE icon
1021
Allegion
ALLE
$13.7B
$2.13M 0.02%
23,547
+191
+0.8% +$16.1K
VRTU
1022
DELISTED
Virtusa Corporation
VRTU
$2.13M 0.02%
39,692
-509
-1% -$27.7K
TTMI icon
1023
TTM Technologies
TTMI
$11.3B
$2.13M 0.02%
133,851
-1,622
-1% -$29K
HCSG icon
1024
Healthcare Services Group
HCSG
$1.63B
$2.13M 0.02%
52,359
+1,182
+2% +$49.1K
SWN
1025
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.02%
416,303
+61,859
+17% +$328K
39 40
41
42 43

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.