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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
CVG
1201
DELISTED
Convergys
CVG
$1.54M 0.01%
64,725
+1,199
+2% +$29.6K
TBI
1202
Trueblue
TBI
$230M
$1.53M 0.01%
58,935
+3,783
+7% +$105K
FOSL icon
1203
Fossil Group
FOSL
$259M
$1.53M 0.01%
65,914
+2,172
+3% +$54.7K
SLGN icon
1204
Silgan Holdings
SLGN
$4.48B
$1.53M 0.01%
54,981
+3,534
+7% +$96.9K
SKT icon
1205
Tanger
SKT
$4.82B
$1.53M 0.01%
66,679
+1,151
+2% +$27.2K
CAR icon
1206
Avis
CAR
$5.34B
$1.52M 0.01%
47,235
-2,411
-5% -$80.4K
WIRE
1207
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.01%
30,244
-104
-0.3% -$5.19K
WNC icon
1208
Wabash National
WNC
$529M
$1.51M 0.01%
82,989
-1,525
-2% -$28.8K
PRDO icon
1209
Perdoceo Education
PRDO
$2.16B
$1.51M 0.01%
101,143
+4,837
+5% +$79.8K
UIS icon
1210
Unisys
UIS
$258M
$1.51M 0.01%
+74,001
New +$1.22M
NCI
1211
DELISTED
Navigant Consulting, Inc.
NCI
$1.5M 0.01%
65,286
-521
-0.8% -$12.1K
INVA icon
1212
Innoviva
INVA
$1.58B
$1.5M 0.01%
98,658
-1,826
-2% -$26.3K
ASIX icon
1213
AdvanSix
ASIX
$545M
$1.49M 0.01%
43,999
-437
-1% -$15.7K
ACH
1214
Accendra Health
ACH
$255M
$1.49M 0.01%
90,401
+494
+0.5% +$8.4K
BBBY
1215
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.01%
99,500
+2,272
+2% +$42.5K
VSTO
1216
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M 0.01%
83,452
-190
-0.2% -$3.26K
SPNT icon
1217
SiriusPoint
SPNT
$3.05B
$1.48M 0.01%
114,173
-6,372
-5% -$83.2K
XRX icon
1218
Xerox
XRX
$360M
$1.48M 0.01%
55,008
+2,467
+5% +$65.2K
GVA icon
1219
Granite Construction
GVA
$5.17B
$1.48M 0.01%
32,446
+881
+3% +$43K
GNW icon
1220
Genworth Financial
GNW
$3.86B
$1.48M 0.01%
355,508
+8,925
+3% +$40.3K
SCSC icon
1221
Scansource
SCSC
$1.19B
$1.48M 0.01%
37,128
-71
-0.2% -$2.91K
PBCT
1222
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.01%
86,462
+961
+1% +$17.6K
FL
1223
DELISTED
Foot Locker
FL
$1.48M 0.01%
28,995
– –
SAFM
1224
DELISTED
Sanderson Farms Inc
SAFM
$1.48M 0.01%
14,270
+318
+2% +$32.8K
FORM icon
1225
FormFactor
FORM
$6.83B
$1.47M 0.01%
107,147
+801
+0.8% +$11K
47 48
49
50 51

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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
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BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.