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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
TISI icon
1376
Team
TISI
$80.6M
$980K 0.01%
4,355
-13
-0.3% -$2.94K
UAA icon
1377
Under Armour
UAA
$3.04B
$979K 0.01%
46,117
+465
+1% +$9.68K
PLAB icon
1378
Photronics
PLAB
$1.72B
$977K 0.01%
99,206
-2,464
-2% -$22.9K
GPRE icon
1379
Green Plains
GPRE
$1.15B
$972K 0.01%
56,494
-143
-0.3% -$2.45K
AMPH icon
1380
Amphastar Pharmaceuticals
AMPH
$888M
$968K 0.01%
50,325
-1,897
-4% -$33.8K
MCY icon
1381
Mercury Insurance
MCY
$6.07B
$966K 0.01%
19,251
-6,103
-24% -$304K
MTRX icon
1382
Matrix Service
MTRX
$324M
$960K 0.01%
38,955
-46
-0.1% -$972
KOP icon
1383
Koppers
KOP
$965M
$957K 0.01%
30,720
-44
-0.1% -$1.58K
BKE icon
1384
Buckle
BKE
$2.35B
$951K 0.01%
41,242
-145
-0.4% -$3.57K
EGL
1385
DELISTED
Engility Holdings, Inc.
EGL
$946K 0.01%
26,278
+439
+2% +$15.1K
NPK icon
1386
National Presto Industries
NPK
$884M
$945K 0.01%
7,288
-69
-0.9% -$8.76K
PBI icon
1387
Pitney Bowes
PBI
$2.41B
$945K 0.01%
133,505
+3,293
+3% +$26.6K
IIIN icon
1388
Insteel Industries
IIIN
$631M
$944K 0.01%
26,301
-72
-0.3% -$2.77K
KLXE icon
1389
KLX Energy Services
KLXE
$41.5M
$942K 0.01%
+5,888
New +$885K
EXTR icon
1390
Extreme Networks
EXTR
$3.92B
$941K 0.01%
171,639
+2,959
+2% +$21K
DF
1391
DELISTED
Dean Foods Company
DF
$941K 0.01%
132,550
-458
-0.3% -$4.01K
BFS
1392
Saul Centers
BFS
$870M
$932K 0.01%
16,646
-1,061
-6% -$59.2K
HSII
1393
DELISTED
Heidrick & Struggles
HSII
$931K 0.01%
27,503
-77
-0.3% -$3K
NX icon
1394
Quanex
NX
$893M
$929K 0.01%
51,043
– –
UPBD icon
1395
Upbound Group
UPBD
$1.26B
$926K 0.01%
64,425
-13,360
-17% -$196K
ACLS icon
1396
Axcelis
ACLS
$3.69B
$922K 0.01%
46,937
+167
+0.4% +$3.44K
UBA
1397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$921K 0.01%
43,249
-100
-0.2% -$2.21K
DXPE icon
1398
DXP Enterprises
DXPE
$2.49B
$920K 0.01%
22,952
-48
-0.2% -$2.09K
UA icon
1399
Under Armour Class C
UA
$2.97B
$920K 0.01%
47,281
+1,061
+2% +$20.5K
CEVA icon
1400
CEVA Inc
CEVA
$883M
$919K 0.01%
31,959
-390
-1% -$11.8K
54 55
56
57 58

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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.