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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
MODV
1351
DELISTED
ModivCare
MODV
$1.07M 0.01%
15,972
– –
UNFI icon
1352
United Natural Foods
UNFI
$3.07B
$1.07M 0.01%
35,828
+830
+2% +$30K
AHRT
1353
AH Realty Trust
AHRT
$540M
$1.07M 0.01%
70,924
+5,069
+8% +$77.9K
VICR icon
1354
Vicor
VICR
$8.76B
$1.07M 0.01%
23,286
-559
-2% -$30.7K
SPN
1355
DELISTED
Superior Energy Services, Inc.
SPN
$1.07M 0.01%
10,972
+264
+2% +$24.8K
USCR
1356
DELISTED
U S Concrete, Inc.
USCR
$1.06M 0.01%
23,177
+223
+1% +$11.2K
CMO
1357
DELISTED
Capstead Mortgage Corp.
CMO
$1.06M 0.01%
134,188
-368
-0.3% -$3.1K
ADEA icon
1358
Adeia
ADEA
$2.77B
$1.06M 0.01%
269,219
-378
-0.1% -$1.61K
COHU icon
1359
Cohu
COHU
$2B
$1.05M 0.01%
41,894
– –
SPTN
1360
DELISTED
SpartanNash
SPTN
$1.05M 0.01%
52,126
-133
-0.3% -$3.03K
DDS icon
1361
Dillards
DDS
$9.2B
$1.04M 0.01%
13,660
-103
-0.7% -$8.36K
MCHB
1362
Mechanics Bancorp
MCHB
$3.51B
$1.04M 0.01%
39,147
-163
-0.4% -$4.7K
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
$1.04M 0.01%
47,855
-210
-0.4% -$4.59K
WRLD icon
1364
World Acceptance Corp
WRLD
$880M
$1.03M 0.01%
9,019
+116
+1% +$13.3K
OFG icon
1365
OFG Bancorp
OFG
$2.24B
$1.03M 0.01%
63,803
-184
-0.3% -$2.98K
MOV icon
1366
Movado Group
MOV
$846M
$1M 0.01%
23,975
+1,173
+5% +$55K
AMAG
1367
DELISTED
AMAG Pharmaceuticals
AMAG
$1M 0.01%
50,008
+85
+0.2% +$1.94K
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
$999K 0.01%
250,477
-821
-0.3% -$3.94K
FTR
1369
DELISTED
Frontier Communications Corp.
FTR
$996K 0.01%
153,492
+36,844
+32% +$201K
CUBI icon
1370
Customers Bancorp
CUBI
$2.69B
$995K 0.01%
42,266
-818
-2% -$21.2K
MHO icon
1371
M/I Homes
MHO
$3.89B
$992K 0.01%
41,446
-179
-0.4% -$4.64K
PETS icon
1372
PetMed Express
PETS
$43M
$991K 0.01%
30,008
– –
LNW
1373
DELISTED
Light & Wonder
LNW
$989K 0.01%
38,950
+1,782
+5% +$64.7K
GEF icon
1374
Greif
GEF
$4.74B
$988K 0.01%
18,419
+423
+2% +$23K
RGS icon
1375
Regis Corp
RGS
$68.2M
$982K 0.01%
2,403
-116
-5% -$44.4K
53 54
55
56 57

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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.