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
CVSA
1051
Covista Inc
CVSA
$4.5B
$2.05M 0.02%
42,554
+740
+2% +$37.3K
CXW icon
1052
CoreCivic
CXW
$3.02B
$2.05M 0.02%
84,188
+1,886
+2% +$47.1K
UNT
1053
DELISTED
UNIT Corporation
UNT
$2.04M 0.02%
78,460
-215
-0.3% -$5.59K
AAT
1054
American Assets Trust
AAT
$1.45B
$2.04M 0.02%
54,801
-5,688
-9% -$218K
ABG icon
1055
Asbury Automotive
ABG
$4.68B
$2.03M 0.02%
29,525
+2,795
+10% +$201K
DISH
1056
DELISTED
DISH Network Corp.
DISH
$2.03M 0.02%
56,779
+545
+1% +$18.7K
FLR icon
1057
Fluor
FLR
$6.66B
$2.02M 0.02%
34,853
+329
+1% +$17.9K
KRG icon
1058
Kite Realty
KRG
$5.9B
$2.02M 0.02%
121,373
-379
-0.3% -$6.42K
TILE icon
1059
Interface
TILE
$1.95B
$2.02M 0.02%
86,304
-252
-0.3% -$5.85K
PATK icon
1060
Patrick Industries
PATK
$2.89B
$2M 0.02%
50,712
-605
-1% -$24.9K
SBCF icon
1061
Seacoast Banking Corp of Florida
SBCF
$3.29B
$2M 0.02%
68,384
– –
HLX icon
1062
Helix Energy Solutions
HLX
$1.34B
$2M 0.02%
201,966
-635
-0.3% -$5.79K
TNC icon
1063
Tennant Co
TNC
$1.47B
$1.99M 0.02%
26,219
+47
+0.2% +$3.65K
TDS icon
1064
Telephone and Data Systems
TDS
$3.83B
$1.99M 0.02%
65,352
+900
+1% +$25.7K
TRHC
1065
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.98M 0.02%
24,373
+4,600
+23% +$337K
CRS icon
1066
Carpenter Technology
CRS
$26.8B
$1.98M 0.02%
33,557
+975
+3% +$55.9K
IDCC icon
1067
InterDigital
IDCC
$6.68B
$1.98M 0.02%
24,718
+595
+2% +$48.8K
DLPH
1068
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.98M 0.02%
63,042
+1,400
+2% +$55.4K
WW
1069
DELISTED
WW International
WW
$1.98M 0.02%
+27,437
New +$2.23M
WPG
1070
DELISTED
Washington Prime Group Inc.
WPG
$1.97M 0.02%
29,988
-88
-0.3% -$6.09K
CENTA icon
1071
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.96M 0.02%
74,070
+10,099
+16% +$306K
WLY icon
1072
John Wiley & Sons Class A
WLY
$2.84B
$1.96M 0.02%
32,305
+1,145
+4% +$71.2K
RWT
1073
Redwood Trust
RWT
$584M
$1.95M 0.02%
+120,301
New +$1.99M
CSGS
1074
DELISTED
CSG Systems International
CSGS
$1.95M 0.02%
48,617
-366
-0.7% -$14.5K
TECD
1075
DELISTED
Tech Data Corp
TECD
$1.95M 0.02%
27,230
+3,033
+13% +$246K
41 42
43
44 45

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.