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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
BBWI icon
1151
Bath & Body Works
BBWI
$3.97B
$1.72M 0.02%
69,997
-3,695
-5% -$92.4K
CATM
1152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.71M 0.02%
54,156
-12,652
-19% -$389K
ESL
1153
DELISTED
Esterline Technologies
ESL
$1.71M 0.02%
18,815
+836
+5% +$70.3K
MATV icon
1154
Mativ Holdings
MATV
$474M
$1.71M 0.02%
44,617
-106
-0.2% -$4.4K
CMC icon
1155
Commercial Metals
CMC
$7.5B
$1.71M 0.02%
83,086
+1,853
+2% +$39.9K
JWN
1156
DELISTED
Nordstrom
JWN
$1.7M 0.02%
28,410
-420
-1% -$24K
RMBS icon
1157
Rambus
RMBS
$9.02B
$1.7M 0.02%
155,718
-721
-0.5% -$8.77K
RDC
1158
DELISTED
Rowan Companies Plc
RDC
$1.7M 0.02%
90,215
+10,923
+14% +$164K
AN icon
1159
AutoNation
AN
$7.72B
$1.7M 0.02%
40,837
-159
-0.4% -$7.36K
DEA
1160
Easterly Government Properties
DEA
$1.18B
$1.7M 0.02%
35,039
+2,093
+6% +$103K
APOG icon
1161
Apogee Enterprises
APOG
$848M
$1.7M 0.02%
41,011
-106
-0.3% -$5.12K
MTX icon
1162
Minerals Technologies
MTX
$2.27B
$1.7M 0.02%
25,068
+516
+2% +$36.4K
HFWA icon
1163
Heritage Financial
HFWA
$1.22B
$1.69M 0.02%
+48,135
New +$1.73M
ASTE icon
1164
Astec Industries
ASTE
$1.18B
$1.69M 0.02%
33,501
+5,593
+20% +$289K
TGI
1165
DELISTED
Triumph Group
TGI
$1.68M 0.02%
72,259
-111
-0.2% -$2.32K
PIPR icon
1166
Piper Sandler
PIPR
$5.08B
$1.68M 0.02%
88,020
+4,928
+6% +$94.6K
THC icon
1167
Tenet Healthcare
THC
$22.3B
$1.68M 0.02%
58,893
+2,212
+4% +$73K
BPFH
1168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.67M 0.02%
122,621
– –
CRUS icon
1169
Cirrus Logic
CRUS
$6.73B
$1.67M 0.02%
43,328
+992
+2% +$41.2K
SBSI icon
1170
Southside Bancshares
SBSI
$967M
$1.67M 0.02%
47,847
+7,540
+19% +$267K
CNR
1171
Core Natural Resources Inc
CNR
$3.93B
$1.66M 0.02%
40,622
+3,900
+11% +$164K
HBI
1172
DELISTED
Hanesbrands
HBI
$1.65M 0.02%
89,353
+801
+0.9% +$15.5K
CTS icon
1173
CTS Corp
CTS
$1.79B
$1.65M 0.02%
47,997
-59
-0.1% -$2.13K
GCI
1174
DELISTED
Gannett Co., Inc
GCI
$1.64M 0.02%
163,914
-431
-0.3% -$4.42K
FHI icon
1175
Federated Hermes
FHI
$4.6B
$1.64M 0.02%
67,969
+1,769
+3% +$41.6K
45 46
47
48 49

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PP
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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
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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.