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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
DO
1401
DELISTED
Diamond Offshore Drilling
DO
$917K 0.01%
45,865
+1,021
+2% +$18.8K
MDXG icon
1402
MiMedx Group
MDXG
$649M
$916K 0.01%
148,185
-519
-0.3% -$2.35K
VIVO
1403
DELISTED
Meridian Bioscience Inc
VIVO
$916K 0.01%
61,500
-115
-0.2% -$1.78K
FRGI
1404
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$910K 0.01%
34,016
-5,643
-14% -$162K
JBSS icon
1405
John B. Sanfilippo & Son
JBSS
$989M
$906K 0.01%
12,690
-62
-0.5% -$4.66K
ANIK icon
1406
Anika Therapeutics
ANIK
$202M
$892K 0.01%
21,156
-305
-1% -$12.1K
LMAT icon
1407
LeMaitre Vascular
LMAT
$2.34B
$886K 0.01%
22,868
+647
+3% +$23.3K
DFIN icon
1408
Donnelley Financial Solutions
DFIN
$1.31B
$885K 0.01%
49,370
– –
ORIT
1409
DELISTED
Oritani Financial Corp. New
ORIT
$885K 0.01%
56,943
-726
-1% -$11.7K
PEI
1410
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$880K 0.01%
6,200
-628
-9% -$97.7K
OSPN icon
1411
OneSpan
OSPN
$572M
$867K 0.01%
45,516
+1,528
+3% +$28.6K
AKRX
1412
DELISTED
Akorn Inc
AKRX
$867K 0.01%
66,807
+1,584
+2% +$26K
ESIO
1413
DELISTED
Electro Scientific Industries
ESIO
$864K 0.01%
49,522
-524
-1% -$10.2K
OPB
1414
DELISTED
Opus Bank Common Stock
OPB
$859K 0.01%
31,339
+6,196
+25% +$177K
CENX icon
1415
Century Aluminum
CENX
$4.35B
$852K 0.01%
71,163
-1,453
-2% -$18.7K
GNBC
1416
DELISTED
Green Bancorp, Inc
GNBC
$849K 0.01%
38,425
-75
-0.2% -$1.76K
MTUS icon
1417
Metallus
MTUS
$879M
$846K 0.01%
56,915
-115
-0.2% -$1.73K
LNTH icon
1418
Lantheus
LNTH
$6.68B
$831K 0.01%
55,559
+11,582
+26% +$169K
PARR icon
1419
Par Pacific Holdings
PARR
$3.97B
$828K 0.01%
40,599
+3,851
+10% +$70.8K
DCOM
1420
DELISTED
Dime Community Bancshares
DCOM
$824K 0.01%
46,188
+1,392
+3% +$25.8K
TTI icon
1421
TETRA Technologies
TTI
$1.07B
$822K 0.01%
182,314
-514
-0.3% -$2.33K
PZZA icon
1422
Papa John's
PZZA
$1.02B
$817K 0.01%
15,941
-375
-2% -$17.3K
REI icon
1423
Ring Energy
REI
$287M
$816K 0.01%
82,345
+3,207
+4% +$38.4K
CRVL icon
1424
CorVel
CRVL
$3.14B
$809K 0.01%
40,263
-1,833
-4% -$35.3K
CIVI
1425
DELISTED
Civitas Resources
CIVI
$808K 0.01%
+27,116
New +$904K
55 56
57
58 59

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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.