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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
ECPG icon
1276
Encore Capital Group
ECPG
$2.06B
$1.33M 0.01%
37,130
+2,381
+7% +$90.2K
ONTO icon
1277
Onto Innovation
ONTO
$11B
$1.31M 0.01%
35,014
+234
+0.7% +$9.2K
BHF icon
1278
Brighthouse Financial
BHF
$3.66B
$1.31M 0.01%
29,689
+276
+0.9% +$11.6K
FUL icon
1279
H.B. Fuller
FUL
$2.99B
$1.31M 0.01%
50,939
-22,668
-31% -$1.28M
RUTH
1280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.31M 0.01%
41,385
-503
-1% -$15.1K
CTRL
1281
DELISTED
Control4 Corporation
CTRL
$1.3M 0.01%
37,856
+8,301
+28% +$256K
NTCT icon
1282
NETSCOUT
NTCT
$2.83B
$1.3M 0.01%
51,465
-4,267
-8% -$115K
TRIP icon
1283
TripAdvisor
TRIP
$1.7B
$1.29M 0.01%
25,354
-1,002
-4% -$54.8K
ECHO
1284
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.28M 0.01%
41,413
+2,597
+7% +$84.6K
BID
1285
DELISTED
Sotheby's
BID
$1.28M 0.01%
26,020
+478
+2% +$24.2K
ALG icon
1286
Alamo Group
ALG
$1.93B
$1.28M 0.01%
13,951
+30
+0.2% +$2.82K
LGIH icon
1287
LGI Homes
LGIH
$1.39B
$1.28M 0.01%
26,922
+572
+2% +$31.4K
DNOW icon
1288
DNOW Inc
DNOW
$2.44B
$1.27M 0.01%
76,963
+1,883
+3% +$29.9K
CRAY
1289
DELISTED
Cray, Inc.
CRAY
$1.27M 0.01%
59,225
+60
+0.1% +$1.38K
IPHS
1290
DELISTED
Innophos Holdings, Inc.
IPHS
$1.26M 0.01%
28,444
-28
-0.1% -$1.28K
CARS icon
1291
Cars.com
CARS
$719M
$1.26M 0.01%
45,553
-4,356
-9% -$122K
LABL
1292
DELISTED
Multi-Color Corp
LABL
$1.26M 0.01%
20,212
– –
NWSA icon
1293
News Corp Class A
NWSA
$15.6B
$1.25M 0.01%
95,025
+843
+0.9% +$11.8K
IBP icon
1294
Installed Building Products
IBP
$6.23B
$1.25M 0.01%
32,094
+1,766
+6% +$89K
PAHC icon
1295
Phibro Animal Health
PAHC
$1.48B
$1.25M 0.01%
29,190
+345
+1% +$16.3K
SRCL
1296
DELISTED
Stericycle Inc
SRCL
$1.25M 0.01%
21,288
+218
+1% +$13.9K
CMTL icon
1297
Comtech Telecommunications
CMTL
$50M
$1.24M 0.01%
34,296
-62
-0.2% -$2.13K
WOR icon
1298
Worthington Enterprises
WOR
$2.77B
$1.24M 0.01%
46,527
-1,958
-4% -$55K
FSP
1299
Franklin Street Properties
FSP
$49.5M
$1.24M 0.01%
155,553
-499
-0.3% -$4.21K
WBD icon
1300
Warner Bros
WBD
$64.1B
$1.24M 0.01%
38,726
+415
+1% +$11.7K
50 51
52
53 54

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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.