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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
UE icon
1126
Urban Edge Properties
UE
$2.93B
$1.79M 0.02%
80,963
+7,398
+10% +$167K
AMWD
1127
DELISTED
American Woodmark
AMWD
$1.78M 0.02%
22,715
+2,102
+10% +$180K
GPI icon
1128
Group 1 Automotive
GPI
$4.38B
$1.78M 0.02%
27,439
-1,203
-4% -$86.9K
MTRN icon
1129
Materion
MTRN
$3.98B
$1.78M 0.02%
29,355
-51
-0.2% -$3.07K
EPC icon
1130
Edgewell Personal Care
EPC
$1.3B
$1.77M 0.02%
38,371
+881
+2% +$46.6K
FLS icon
1131
Flowserve
FLS
$8.92B
$1.77M 0.02%
32,432
+262
+0.8% +$12.7K
AHL
1132
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.77M 0.02%
42,385
+969
+2% +$38.7K
LPNT
1133
DELISTED
LifePoint Health, Inc.
LPNT
$1.77M 0.02%
27,453
+530
+2% +$32.3K
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.02%
123,982
+433
+0.4% +$5.88K
SAM icon
1135
Boston Beer
SAM
$1.94B
$1.76M 0.02%
6,131
+56
+0.9% +$16.8K
SYKE
1136
DELISTED
SYKES Enterprises Inc
SYKE
$1.76M 0.02%
57,769
-155
-0.3% -$4.62K
PUMP icon
1137
ProPetro Holding
PUMP
$1.27B
$1.76M 0.02%
106,649
+2,220
+2% +$35.8K
IBOC icon
1138
International Bancshares
IBOC
$4.8B
$1.75M 0.02%
38,977
+1,339
+4% +$61.1K
RGR icon
1139
Sturm, Ruger & Co
RGR
$601M
$1.75M 0.02%
25,325
-92
-0.4% -$5.57K
KIM icon
1140
Kimco Realty
KIM
$17.6B
$1.75M 0.02%
104,390
– –
PRSU
1141
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.75M 0.02%
29,486
-364
-1% -$21.5K
AMSF icon
1142
AMERISAFE
AMSF
$564M
$1.73M 0.02%
27,954
-93
-0.3% -$5.8K
MNK
1143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.73M 0.02%
59,083
+1,399
+2% +$39.4K
NTUS
1144
DELISTED
Natus Medical Inc
NTUS
$1.73M 0.02%
48,509
-170
-0.3% -$6K
AORT icon
1145
Artivion
AORT
$1.34B
$1.73M 0.02%
49,093
– –
CHCO icon
1146
City Holding Co
CHCO
$2.05B
$1.72M 0.02%
22,421
-19
-0.1% -$1.51K
HAIN icon
1147
Hain Celestial
HAIN
$45.9M
$1.72M 0.02%
63,478
-8,675
-12% -$247K
AIV
1148
Aimco
AIV
$378M
$1.72M 0.02%
292,765
+2,740
+0.9% +$15.8K
TCMD icon
1149
Tactile Systems Technology
TCMD
$616M
$1.72M 0.02%
24,198
+2,644
+12% +$159K
SGI
1150
Somnigroup International
SGI
$14.3B
$1.72M 0.02%
130,004
+1,600
+1% +$21.4K
44 45
46
47 48

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PP
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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.