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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
SSTK icon
1226
Shutterstock
SSTK
$208M
$1.47M 0.01%
26,882
-63
-0.2% -$3.24K
TMP icon
1227
Tompkins Financial
TMP
$1.44B
$1.46M 0.01%
17,952
-28
-0.2% -$2.42K
KBH icon
1228
KB Home
KBH
$3.5B
$1.45M 0.01%
60,761
+2,129
+4% +$53.4K
MGPI icon
1229
MGP Ingredients
MGPI
$424M
$1.45M 0.01%
18,330
-20
-0.1% -$1.63K
SRDX
1230
DELISTED
Surmodics
SRDX
$1.45M 0.01%
19,369
+74
+0.4% +$5.1K
MDP
1231
DELISTED
Meredith Corporation
MDP
$1.44M 0.01%
28,251
+646
+2% +$33.8K
SMP icon
1232
Standard Motor Products
SMP
$902M
$1.44M 0.01%
29,281
-172
-0.6% -$8.53K
ANDE icon
1233
Andersons Inc
ANDE
$2.4B
$1.44M 0.01%
38,179
-377
-1% -$14.2K
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.01%
58,594
+2,090
+4% +$49.5K
WT icon
1235
WisdomTree
WT
$2.82B
$1.43M 0.01%
168,767
-657
-0.4% -$5.58K
EGOV
1236
DELISTED
NIC Inc
EGOV
$1.43M 0.01%
96,554
-245
-0.3% -$3.97K
NFX
1237
DELISTED
Newfield Exploration
NFX
$1.43M 0.01%
49,535
+509
+1% +$14.3K
ENVA icon
1238
Enova International
ENVA
$6.16B
$1.43M 0.01%
49,545
+260
+0.5% +$8.86K
NBR icon
1239
Nabors Industries
NBR
$1.16B
$1.42M 0.01%
4,622
-272
-6% -$84K
MTSC
1240
DELISTED
MTS Systems Corp
MTSC
$1.42M 0.01%
25,926
– –
AIZ icon
1241
Assurant
AIZ
$14B
$1.41M 0.01%
13,083
+97
+0.7% +$10.3K
AVP
1242
DELISTED
Avon Products, Inc.
AVP
$1.41M 0.01%
641,681
-1,195
-0.2% -$2.2K
LEG icon
1243
Leggett & Platt
LEG
$1.4B
$1.41M 0.01%
32,226
– –
POLY
1244
DELISTED
Plantronics, Inc.
POLY
$1.41M 0.01%
23,392
+300
+1% +$20.5K
NBHC icon
1245
National Bank Holdings
NBHC
$1.9B
$1.41M 0.01%
37,452
-2,082
-5% -$82K
IPGP icon
1246
IPG Photonics
IPGP
$3.41B
$1.39M 0.01%
8,928
-336
-4% -$62.3K
INVX
1247
Innovex International
INVX
$1.79B
$1.39M 0.01%
26,660
+178
+0.7% +$9.28K
PBH icon
1248
Prestige Consumer Healthcare
PBH
$2.48B
$1.39M 0.01%
36,734
-114
-0.3% -$4.31K
CLDT
1249
Chatham Lodging
CLDT
$631M
$1.39M 0.01%
66,554
-212
-0.3% -$4.53K
GTY
1250
Getty Realty Corp
GTY
$2.17B
$1.39M 0.01%
48,631
+542
+1% +$15.6K
48 49
50
51 52

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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.