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
TG icon
1426
Tredegar Corp
TG
$263M
$803K 0.01%
37,082
– –
WSR
1427
DELISTED
Whitestone REIT
WSR
$800K 0.01%
57,654
-296
-0.5% -$3.9K
EZPW icon
1428
Ezcorp Inc
EZPW
$1.85B
$799K 0.01%
74,699
-208
-0.3% -$2.37K
LION
1429
DELISTED
Fidelity Southern Corporation
LION
$792K 0.01%
31,977
-260
-0.8% -$6.44K
GFF icon
1430
Griffon
GFF
$4.29B
$791K 0.01%
48,966
-389
-0.8% -$6.95K
UEIC icon
1431
Universal Electronics
UEIC
$58.1M
$790K 0.01%
20,064
-535
-3% -$20.9K
APEI icon
1432
American Public Education
APEI
$917M
$787K 0.01%
23,825
-91
-0.4% -$3.48K
MYRG icon
1433
MYR Group
MYRG
$5.31B
$784K 0.01%
24,019
– –
HPR
1434
DELISTED
HighPoint Resources Corporation
HPR
$782K 0.01%
3,205
+304
+10% +$86.8K
CYTK icon
1435
Cytokinetics
CYTK
$10.8B
$781K 0.01%
79,245
+5,057
+7% +$40.6K
MCRI icon
1436
Monarch Casino & Resort
MCRI
$2.2B
$778K 0.01%
17,123
+578
+3% +$26.9K
CHCT
1437
Community Healthcare Trust
CHCT
$543M
$777K 0.01%
25,081
-108
-0.4% -$3.3K
WLH
1438
DELISTED
WILLIAM LYON HOMES
WLH
$764K 0.01%
48,103
+7,554
+19% +$157K
PGNX
1439
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$763K 0.01%
121,636
+14,362
+13% +$110K
ISCA
1440
DELISTED
International Speedway Corp
ISCA
$760K 0.01%
17,354
+399
+2% +$17.7K
JCP
1441
DELISTED
J.C. Penney Company, Inc.
JCP
$758K 0.01%
456,660
-872
-0.2% -$1.85K
RRGB icon
1442
Red Robin
RRGB
$139M
$757K 0.01%
18,854
-95
-0.5% -$4.04K
ETD icon
1443
Ethan Allen Interiors
ETD
$606M
$743K 0.01%
35,790
-585
-2% -$13.4K
GHL
1444
DELISTED
Greenhill & Co., Inc.
GHL
$733K 0.01%
27,825
-6,044
-18% -$179K
VECO icon
1445
Veeco
VECO
$2.79B
$725K 0.01%
70,778
-110
-0.2% -$1.38K
QNST icon
1446
QuinStreet
QNST
$916M
$724K 0.01%
53,332
-147
-0.3% -$2.08K
RGP icon
1447
Resources Connection
RGP
$136M
$723K 0.01%
43,530
+457
+1% +$7.47K
ICHR icon
1448
Ichor Holdings
ICHR
$2.37B
$722K 0.01%
+35,336
New +$775K
ZUMZ icon
1449
Zumiez
ZUMZ
$347M
$722K 0.01%
27,394
+689
+3% +$18.1K
CLW icon
1450
Clearwater Paper
CLW
$282M
$709K 0.01%
23,879
-120
-0.5% -$3.23K
56 57
58
59 60

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.