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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
HAFC icon
1326
Hanmi Financial
HAFC
$942M
$1.17M 0.01%
47,164
-92
-0.2% -$2.42K
BANC icon
1327
Banc of California
BANC
$2.95B
$1.17M 0.01%
61,911
– –
ANGO icon
1328
AngioDynamics
ANGO
$603M
$1.17M 0.01%
53,782
+216
+0.4% +$4.8K
GPOR
1329
DELISTED
Gulfport Energy Corp.
GPOR
$1.17M 0.01%
111,978
+3,468
+3% +$39.8K
ATNI icon
1330
ATN International
ATNI
$365M
$1.16M 0.01%
15,740
-130
-0.8% -$8.71K
CBB
1331
DELISTED
Cincinnati Bell Inc.
CBB
$1.16M 0.01%
72,740
+11,000
+18% +$153K
HSTM icon
1332
HealthStream
HSTM
$855M
$1.15M 0.01%
37,042
-545
-1% -$16.3K
SYNA icon
1333
Synaptics
SYNA
$4.19B
$1.15M 0.01%
25,109
+1,077
+4% +$51.2K
ASNA
1334
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.15M 0.01%
12,524
+100
+0.8% +$8.28K
RMAX icon
1335
RE/MAX Holdings
RMAX
$200M
$1.14M 0.01%
25,743
-63
-0.2% -$3.14K
RTEC
1336
DELISTED
Rudolph Technologies Inc
RTEC
$1.13M 0.01%
46,277
-57
-0.1% -$1.57K
CPF icon
1337
Central Pacific Financial
CPF
$1.02B
$1.13M 0.01%
42,682
-440
-1% -$12.5K
MIK
1338
DELISTED
Michaels Stores, Inc
MIK
$1.13M 0.01%
69,357
-7,743
-10% -$147K
ACOR
1339
DELISTED
Acorda Therapeutics
ACOR
$1.12M 0.01%
476
-95
-17% -$294K
EGRX
1340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.12M 0.01%
16,162
+4,071
+34% +$309K
WERN icon
1341
Werner Enterprises
WERN
$2.15B
$1.11M 0.01%
31,522
+400
+1% +$14.8K
SNEX icon
1342
StoneX
SNEX
$8.8B
$1.11M 0.01%
116,635
+1,053
+0.9% +$11.2K
HSKA
1343
DELISTED
Heska Corp
HSKA
$1.11M 0.01%
9,789
+56
+0.6% +$5.89K
SAFE
1344
Safehold
SAFE
$1.19B
$1.1M 0.01%
+20,256
New +$1.07M
CASH icon
1345
Pathward Financial
CASH
$1.86B
$1.1M 0.01%
39,786
+45
+0.1% +$1.35K
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
$1.09M 0.01%
48,071
+1,113
+2% +$26.4K
SXC icon
1347
SunCoke Energy
SXC
$753M
$1.09M 0.01%
93,897
-249
-0.3% -$2.96K
LDL
1348
DELISTED
Lydall, Inc.
LDL
$1.09M 0.01%
25,212
-99
-0.4% -$4.27K
NFBK
1349
DELISTED
Northfield Bancorp
NFBK
$1.09M 0.01%
68,206
+272
+0.4% +$4.46K
KELYA icon
1350
Kelly Services Class A
KELYA
$568M
$1.08M 0.01%
45,156
+400
+0.9% +$9.7K
52 53
54
55 56

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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.