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
DY icon
1101
Dycom Industries
DY
$11.5B
$1.88M 0.02%
22,179
+521
+2% +$45.1K
SCHL icon
1102
Scholastic
SCHL
$774M
$1.88M 0.02%
40,160
+240
+0.6% +$10.3K
HOG icon
1103
Harley-Davidson
HOG
$2.58B
$1.87M 0.02%
41,281
+403
+1% +$17.5K
TVTY
1104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.87M 0.02%
58,036
+8,130
+16% +$277K
OSIS icon
1105
OSI Systems
OSIS
$3.55B
$1.86M 0.02%
24,409
-358
-1% -$27.8K
SNBR
1106
DELISTED
Sleep Number
SNBR
$1.86M 0.02%
50,617
-3,170
-6% -$103K
GES
1107
DELISTED
Guess Inc
GES
$1.86M 0.02%
82,276
-2,534
-3% -$57.4K
HP icon
1108
Helmerich & Payne
HP
$3.34B
$1.86M 0.02%
27,002
+260
+1% +$16.6K
JRVR icon
1109
James River Group Holdings
JRVR
$219M
$1.85M 0.02%
43,415
-54
-0.1% -$2.21K
PLUS icon
1110
ePlus
PLUS
$2.43B
$1.84M 0.02%
39,806
-160
-0.4% -$7.99K
TEX icon
1111
Terex
TEX
$7.38B
$1.84M 0.02%
46,051
-4,076
-8% -$166K
TGNA
1112
DELISTED
TEGNA Inc
TGNA
$1.83M 0.02%
152,850
+3,108
+2% +$35.3K
PCH
1113
DELISTED
PotlatchDeltic
PCH
$1.82M 0.02%
44,559
+2,732
+7% +$129K
LMNX
1114
DELISTED
Luminex Corp
LMNX
$1.82M 0.02%
60,175
– –
TLRD
1115
DELISTED
Tailored Brands, Inc.
TLRD
$1.82M 0.02%
72,240
-110
-0.2% -$2.53K
HOUS
1116
DELISTED
Anywhere Real Estate
HOUS
$1.82M 0.02%
+88,062
New +$1.92M
MUSA icon
1117
Murphy USA
MUSA
$11.5B
$1.82M 0.02%
21,247
-210
-1% -$17.3K
VTLE
1118
DELISTED
Vital Energy
VTLE
$1.81M 0.02%
+11,087
New +$1.94M
SNX icon
1119
TD Synnex
SNX
$19.8B
$1.81M 0.02%
42,770
+2,114
+5% +$102K
ARCB icon
1120
ArcBest
ARCB
$3.08B
$1.81M 0.02%
37,258
-43
-0.1% -$2.02K
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
$1.81M 0.02%
56,124
+225
+0.4% +$6.58K
PGTI
1122
DELISTED
PGT, Inc.
PGTI
$1.81M 0.02%
83,592
+10,838
+15% +$253K
GHC icon
1123
Graham Holdings Company
GHC
$5.3B
$1.8M 0.02%
3,112
+57
+2% +$32.4K
MXL icon
1124
MaxLinear
MXL
$5.15B
$1.8M 0.02%
90,569
+306
+0.3% +$5.57K
PMT
1125
PennyMac Mortgage Investment
PMT
$851M
$1.79M 0.02%
88,418
-161
-0.2% -$3.16K
43 44
45
46 47

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.