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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
CB icon
101
Chubb
CB
$140B
$19.4M 0.18%
145,203
+1,738
+1% +$235K
NOC icon
102
Northrop Grumman
NOC
$77B
$19.1M 0.18%
60,180
+979
+2% +$298K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 0.18%
198,192
-511
-0.3% -$43.6K
INTU icon
104
Intuit
INTU
$81.1B
$18.6M 0.18%
81,848
+3,769
+5% +$810K
PLD icon
105
Prologis
PLD
$138B
$18.4M 0.17%
271,540
+29,364
+12% +$1.93M
MS icon
106
Morgan Stanley
MS
$337B
$18.3M 0.17%
393,616
-2,019
-0.5% -$98.6K
CSX icon
107
CSX Corp
CSX
$98.6B
$17.8M 0.17%
720,270
-37,290
-5% -$888K
SYK icon
108
Stryker
SYK
$127B
$17.7M 0.17%
99,663
-595
-0.6% -$102K
TFC icon
109
Truist Financial
TFC
$63.2B
$17.7M 0.17%
363,713
+9,234
+3% +$474K
BIIB icon
110
Biogen
BIIB
$29.9B
$17.6M 0.17%
49,929
-1,928
-4% -$664K
WEC icon
111
WEC Energy
WEC
$37.7B
$17.5M 0.17%
262,576
+8,992
+4% +$599K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$17.4M 0.16%
260,213
+2,047
+0.8% +$136K
AGN
113
DELISTED
Allergan plc
AGN
$17.4M 0.16%
91,368
-5,412
-6% -$994K
AIG icon
114
American International
AIG
$41.9B
$17.3M 0.16%
325,049
-796
-0.2% -$42.7K
BSX icon
115
Boston Scientific
BSX
$65.8B
$17.3M 0.16%
448,847
-964
-0.2% -$33.7K
SPGI icon
116
S&P Global
SPGI
$126B
$17.2M 0.16%
88,011
+580
+0.7% +$120K
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$16.9M 0.16%
110,950
+23,844
+27% +$3.36M
SRE icon
118
Sempra
SRE
$60.8B
$16.9M 0.16%
296,780
+9,734
+3% +$563K
FE icon
119
FirstEnergy
FE
$28.9B
$16.9M 0.16%
453,683
+14,794
+3% +$541K
EMR icon
120
Emerson Electric
EMR
$82.9B
$16.8M 0.16%
220,019
+3,905
+2% +$288K
RF icon
121
Regions Financial
RF
$26.3B
$16.8M 0.16%
914,212
+11,773
+1% +$222K
CI icon
122
Cigna
CI
$76.6B
$16.8M 0.16%
80,535
+895
+1% +$166K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$16.6M 0.16%
91,966
+392
+0.4% +$67K
ANDV
124
DELISTED
Andeavor
ANDV
$16.6M 0.16%
108,066
+3,455
+3% +$510K
STZ icon
125
Constellation Brands
STZ
$22.2B
$16.5M 0.16%
76,357
-564
-0.7% -$120K
3 4
5
6 7

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.