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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
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.38M 0.01%
68,935
+116
+0.2% +$2.46K
WGO icon
1252
Winnebago Industries
WGO
$908M
$1.38M 0.01%
41,621
-360
-0.9% -$13.9K
GT icon
1253
Goodyear
GT
$2.12B
$1.38M 0.01%
58,876
– –
SCG
1254
DELISTED
Scana
SCG
$1.38M 0.01%
35,350
+351
+1% +$13.5K
HNI icon
1255
HNI Corp
HNI
$3.11B
$1.37M 0.01%
31,055
+833
+3% +$35.2K
SSP icon
1256
E.W. Scripps
SSP
$269M
$1.37M 0.01%
83,301
+3,064
+4% +$44.3K
EVHC
1257
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.37M 0.01%
30,022
+281
+0.9% +$12.6K
OSUR icon
1258
OraSure Technologies
OSUR
$275M
$1.37M 0.01%
88,741
-172
-0.2% -$2.82K
RYAM icon
1259
Rayonier Advanced Materials
RYAM
$566M
$1.37M 0.01%
74,291
-1,188
-2% -$23.3K
CIR
1260
DELISTED
CIRCOR International, Inc
CIR
$1.37M 0.01%
28,776
-94
-0.3% -$4.07K
ARR
1261
Armour Residential REIT
ARR
$2.33B
$1.36M 0.01%
12,164
-32
-0.3% -$3.74K
UHT
1262
Universal Health Realty Income Trust
UHT
$627M
$1.36M 0.01%
18,344
-39
-0.2% -$2.75K
VRE
1263
DELISTED
Veris Residential
VRE
$1.36M 0.01%
64,125
+1,546
+2% +$31.5K
GCO icon
1264
Genesco
GCO
$432M
$1.36M 0.01%
28,889
-123
-0.4% -$5.37K
HTLD icon
1265
Heartland Express
HTLD
$1.01B
$1.36M 0.01%
68,931
-2,995
-4% -$59.4K
NPKI
1266
NPK International
NPKI
$1.05B
$1.36M 0.01%
131,365
+1,374
+1% +$14K
EAT icon
1267
Brinker International
EAT
$8.94B
$1.35M 0.01%
28,986
-1,461
-5% -$68.1K
CNSL
1268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.35M 0.01%
103,362
+8,973
+10% +$111K
PRFT
1269
DELISTED
Perficient Inc
PRFT
$1.35M 0.01%
50,497
-580
-1% -$16K
OSG
1270
Octave Specialty Group
OSG
$259M
$1.34M 0.01%
65,760
-240
-0.4% -$5.01K
IRT icon
1271
Independence Realty Trust
IRT
$3.97B
$1.34M 0.01%
127,157
+526
+0.4% +$5.37K
MAT icon
1272
Mattel
MAT
$4.5B
$1.34M 0.01%
85,300
+788
+0.9% +$12.6K
TFIN icon
1273
Triumph Financial Inc
TFIN
$1.84B
$1.34M 0.01%
+35,054
New +$1.46M
TPH
1274
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.01%
107,954
+2,478
+2% +$36.7K
WKC icon
1275
World Kinect Corp
WKC
$2.06B
$1.33M 0.01%
48,244
+1,237
+3% +$31.8K
49 50
51
52 53

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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.