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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
GOV
1176
DELISTED
Government Properties Income Trust
GOV
$1.62M 0.02%
143,854
-500
-0.3% -$7.76K
JACK icon
1177
Jack in the Box
JACK
$313M
$1.62M 0.02%
19,353
-391
-2% -$33.8K
MLKN icon
1178
MillerKnoll
MLKN
$1.58B
$1.62M 0.02%
42,246
+850
+2% +$32.2K
TRMK icon
1179
Trustmark
TRMK
$2.73B
$1.62M 0.02%
48,014
+954
+2% +$33.2K
CMP icon
1180
Compass Minerals
CMP
$1.22B
$1.61M 0.02%
24,036
+535
+2% +$34.9K
IPAR icon
1181
Interparfums
IPAR
$4.04B
$1.61M 0.02%
24,989
-29
-0.1% -$1.78K
CAKE icon
1182
Cheesecake Factory
CAKE
$4.95B
$1.61M 0.02%
29,989
+400
+1% +$21.6K
PHM icon
1183
Pultegroup
PHM
$25.6B
$1.6M 0.02%
64,764
+242
+0.4% +$6.86K
DPLO
1184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.59M 0.02%
82,032
+11,871
+17% +$253K
OFIX icon
1185
Orthofix Medical
OFIX
$490M
$1.59M 0.02%
27,433
-59
-0.2% -$3.31K
FARO
1186
DELISTED
Faro Technologies
FARO
$1.58M 0.02%
24,630
-75
-0.3% -$4.78K
NTRI
1187
DELISTED
NutriSystem, Inc.
NTRI
$1.58M 0.01%
42,712
-496
-1% -$19.2K
BHE icon
1188
Benchmark Electronics
BHE
$2.6B
$1.58M 0.01%
67,579
-1,527
-2% -$40.3K
CHS
1189
DELISTED
Chicos FAS, Inc.
CHS
$1.58M 0.01%
182,342
-5,679
-3% -$50.5K
RPT
1190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.58M 0.01%
116,274
-175
-0.2% -$2.34K
VREX icon
1191
Varex Imaging
VREX
$467M
$1.58M 0.01%
55,142
-62
-0.1% -$2.04K
JEF icon
1192
Jefferies Financial Group
JEF
$12.7B
$1.58M 0.01%
80,296
-2,917
-4% -$60.8K
SBH icon
1193
Sally Beauty Holdings
SBH
$1.47B
$1.57M 0.01%
85,306
+540
+0.6% +$8.63K
UFCS icon
1194
United Fire Group
UFCS
$1.35B
$1.57M 0.01%
30,888
+50
+0.2% +$2.67K
ROCC
1195
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.57M 0.01%
19,441
-409
-2% -$33.6K
LNN icon
1196
Lindsay Corp
LNN
$1.14B
$1.56M 0.01%
15,604
-77
-0.5% -$7.23K
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
$1.56M 0.01%
54,049
+6,204
+13% +$137K
GAP
1198
The Gap Inc
GAP
$7.28B
$1.55M 0.01%
53,780
+470
+0.9% +$14.1K
STC icon
1199
Stewart Information Services
STC
$2.13B
$1.55M 0.01%
34,444
-108
-0.3% -$4.84K
KEM
1200
DELISTED
KEMET Corporation
KEM
$1.54M 0.01%
83,213
+11,059
+15% +$272K
46 47
48
49 50

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VMPIC
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BCIM
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BBA
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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.