We are live on ! Find out more
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
TDAY
1301
USA Today Co
TDAY
$1.3B
$1.24M 0.01%
78,717
-9,094
-10% -$152K
TYPE
1302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.23M 0.01%
61,078
-357
-0.6% -$7.37K
XOXO
1303
DELISTED
Xo Group Inc
XOXO
$1.23M 0.01%
35,701
+237
+0.7% +$7.33K
CKH
1304
DELISTED
Seacor Holdings Inc.
CKH
$1.23M 0.01%
24,850
-40
-0.2% -$2.07K
COKE icon
1305
Coca-Cola Consolidated
COKE
$13.1B
$1.23M 0.01%
67,330
+170
+0.3% +$2.72K
ADAM
1306
Adamas Trust
ADAM
$782M
$1.23M 0.01%
50,432
+9,626
+24% +$241K
PWR icon
1307
Quanta Services
PWR
$85.9B
$1.23M 0.01%
36,748
– –
CAMP
1308
DELISTED
CalAmp Corp.
CAMP
$1.23M 0.01%
2,225
-38
-2% -$20.3K
ADTN icon
1309
Adtran
ADTN
$694M
$1.22M 0.01%
69,252
-513
-0.7% -$8.57K
GPMT
1310
Granite Point Mortgage Trust
GPMT
$64.7M
$1.22M 0.01%
+63,064
New +$1.19M
TREE icon
1311
LendingTree
TREE
$556M
$1.21M 0.01%
5,278
-186
-3% -$44.2K
MAGN
1312
Magnera Corp
MAGN
$489M
$1.21M 0.01%
4,885
-8
-0.2% -$1.95K
EXTN
1313
DELISTED
Exterran Corporation
EXTN
$1.21M 0.01%
45,592
-1,201
-3% -$32.3K
MCS icon
1314
Marcus Corp
MCS
$771M
$1.2M 0.01%
28,550
+207
+0.7% +$7.86K
BIG
1315
DELISTED
Big Lots, Inc.
BIG
$1.2M 0.01%
28,644
-643
-2% -$28.4K
EXPR
1316
DELISTED
Express, Inc.
EXPR
$1.2M 0.01%
5,405
-76
-1% -$15.5K
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.19M 0.01%
52,556
-1,308
-2% -$29.3K
TRST
1318
Trustco Bank Corp NY
TRST
$984M
$1.19M 0.01%
28,009
-54
-0.2% -$2.44K
AEGN
1319
DELISTED
Aegion Corp
AEGN
$1.19M 0.01%
46,871
-249
-0.5% -$6.21K
TUP
1320
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.01%
35,518
+29
+0.1% +$1.04K
MYE icon
1321
Myers Industries
MYE
$1.22B
$1.19M 0.01%
51,068
+11,802
+30% +$253K
MRTN icon
1322
Marten Transport
MRTN
$1.22B
$1.19M 0.01%
84,444
-257
-0.3% -$3.83K
PFBC icon
1323
Preferred Bank
PFBC
$1.24B
$1.18M 0.01%
+20,230
New +$1.27M
VRTS icon
1324
Virtus Investment Partners
VRTS
$1.16B
$1.18M 0.01%
10,395
-81
-0.8% -$10.3K
BGG
1325
DELISTED
Briggs & Stratton Corp.
BGG
$1.18M 0.01%
61,489
-600
-1% -$11.3K
51 52
53
54 55

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.