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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
BRKL
1076
DELISTED
Brookline Bancorp
BRKL
$1.95M 0.02%
116,654
-307
-0.3% -$5.56K
ENTA icon
1077
Enanta Pharmaceuticals
ENTA
$363M
$1.95M 0.02%
22,769
+1,687
+8% +$169K
BYD icon
1078
Boyd Gaming
BYD
$6.71B
$1.94M 0.02%
57,398
+359
+0.6% +$12.8K
MEI icon
1079
Methode Electronics
MEI
$476M
$1.94M 0.02%
53,655
+41
+0.1% +$1.6K
SXI icon
1080
Standex International
SXI
$3.41B
$1.94M 0.02%
18,606
-56
-0.3% -$5.96K
VC icon
1081
Visteon
VC
$2.87B
$1.94M 0.02%
+20,851
New +$2.41M
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.02%
76,395
+39
+0.1% +$1.04K
CPE
1083
DELISTED
Callon Petroleum Company
CPE
$1.94M 0.02%
16,159
+594
+4% +$66.4K
OII icon
1084
Oceaneering
OII
$4.69B
$1.93M 0.02%
69,963
+1,554
+2% +$41.4K
DKS icon
1085
Dick's Sporting Goods
DKS
$18.8B
$1.93M 0.02%
54,339
+239
+0.4% +$8.57K
DLX icon
1086
Deluxe
DLX
$1.26B
$1.93M 0.02%
33,814
+596
+2% +$35.9K
MSTR icon
1087
Strategy Inc
MSTR
$34.8B
$1.92M 0.02%
136,820
-360
-0.3% -$5.06K
CHRW icon
1088
C.H. Robinson
CHRW
$19.6B
$1.92M 0.02%
92,221
+6,301
+7% +$591K
DAN icon
1089
Dana Inc
DAN
$2.9B
$1.92M 0.02%
102,634
+1,633
+2% +$32.9K
AOS icon
1090
A.O. Smith
AOS
$8.56B
$1.91M 0.02%
35,826
+226
+0.6% +$13.3K
DIOD icon
1091
Diodes
DIOD
$3.48B
$1.91M 0.02%
57,401
+1,143
+2% +$41.3K
THS
1092
DELISTED
Treehouse Foods
THS
$1.91M 0.02%
39,937
+831
+2% +$42.7K
CVLT icon
1093
Commault Systems
CVLT
$5.05B
$1.91M 0.02%
27,278
-2,089
-7% -$142K
VSH icon
1094
Vishay Intertechnology
VSH
$4.69B
$1.91M 0.02%
93,810
+2,083
+2% +$49.1K
AZZ icon
1095
AZZ Inc
AZZ
$4.3B
$1.91M 0.02%
37,756
-107
-0.3% -$5.71K
QEP
1096
DELISTED
QEP RESOURCES, INC.
QEP
$1.91M 0.02%
168,265
+3,230
+2% +$34.9K
WAFD icon
1097
WaFd
WAFD
$2.72B
$1.9M 0.02%
59,316
+667
+1% +$22.4K
LM
1098
DELISTED
Legg Mason, Inc.
LM
$1.9M 0.02%
60,674
+1,341
+2% +$43.4K
SAFT icon
1099
Safety Insurance
SAFT
$1.51B
$1.89M 0.02%
21,067
-1,153
-5% -$107K
RL icon
1100
Ralph Lauren
RL
$22.1B
$1.89M 0.02%
13,712
– –
42 43
44
45 46

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BCIM
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BBA
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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.