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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
OI icon
1026
O-I Glass
OI
$1.14B
$2.13M 0.02%
113,073
+803
+0.7% +$14.4K
CALM icon
1027
Cal-Maine
CALM
$4.49B
$2.12M 0.02%
43,872
+505
+1% +$24.1K
ROCK icon
1028
Gibraltar Industries
ROCK
$1.3B
$2.12M 0.02%
46,417
+179
+0.4% +$7.74K
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.12M 0.02%
112,391
-1,042
-0.9% -$24.2K
KBR icon
1030
KBR
KBR
$4.58B
$2.11M 0.02%
99,903
+2,270
+2% +$45.2K
EVTC icon
1031
Evertec
EVTC
$1.96B
$2.11M 0.02%
87,553
-171
-0.2% -$4.05K
NP
1032
DELISTED
Neenah, Inc. Common Stock
NP
$2.11M 0.02%
24,428
– –
CROX icon
1033
Crocs
CROX
$6.63B
$2.1M 0.02%
98,779
-612
-0.6% -$11.8K
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.02%
34,209
+530
+2% +$31.2K
ALK icon
1035
Alaska Air
ALK
$5.26B
$2.1M 0.02%
30,522
+283
+0.9% +$18.3K
GRMN
1036
Garmin
GRMN
$57.3B
$2.1M 0.02%
29,948
+2,671
+10% +$175K
NWE icon
1037
NorthWestern Energy
NWE
$4.44B
$2.1M 0.02%
35,728
+1,379
+4% +$81.8K
DIN icon
1038
Dine Brands
DIN
$462M
$2.09M 0.02%
25,673
-268
-1% -$20.8K
NSA
1039
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.02%
81,997
+8,440
+11% +$240K
CADE
1040
DELISTED
Cadence Bank
CADE
$2.08M 0.02%
63,769
+6,811
+12% +$231K
CSGP icon
1041
CoStar Group
CSGP
$11.7B
$2.08M 0.02%
49,510
-3,490
-7% -$149K
CTRE icon
1042
CareTrust REIT
CTRE
$10.1B
$2.08M 0.02%
117,474
+6,610
+6% +$116K
FULT icon
1043
Fulton Financial
FULT
$4.69B
$2.08M 0.02%
124,910
+2,888
+2% +$50.5K
SPXC icon
1044
SPX Corp
SPXC
$9.7B
$2.08M 0.02%
62,451
-52
-0.1% -$1.83K
BCC icon
1045
Boise Cascade
BCC
$2.73B
$2.08M 0.02%
56,420
-138
-0.2% -$6.01K
MZTI
1046
The Marzetti Company
MZTI
$3.06B
$2.07M 0.02%
13,859
+314
+2% +$46.8K
BDC icon
1047
Belden
BDC
$4.02B
$2.06M 0.02%
28,855
+633
+2% +$43.5K
INN
1048
Summit Hotel Properties
INN
$762M
$2.06M 0.02%
151,945
-467
-0.3% -$6.43K
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 0.02%
72,619
-981
-1% -$28K
ANF icon
1050
Abercrombie & Fitch
ANF
$4.48B
$2.05M 0.02%
97,156
-1,656
-2% -$40.2K
40 41
42
43 44

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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.