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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
UCTT
1451
Ultra Clean Holdings
UCTT
$3.47B
$708K 0.01%
56,410
– –
IVC
1452
DELISTED
Invacare Corporation
IVC
$701K 0.01%
48,205
-97
-0.2% -$1.61K
CATO icon
1453
Cato Corp
CATO
$67.3M
$699K 0.01%
33,233
-345
-1% -$8K
AVD icon
1454
American Vanguard Corp
AVD
$74.1M
$697K 0.01%
38,710
+473
+1% +$9.82K
ACIC icon
1455
American Coastal Insurance
ACIC
$526M
$695K 0.01%
31,060
+1,167
+4% +$24.1K
FF icon
1456
Future Fuel
FF
$202M
$694K 0.01%
37,439
+531
+1% +$7.87K
HZO icon
1457
MarineMax
HZO
$782M
$694K 0.01%
32,657
+318
+1% +$6.64K
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
$690K 0.01%
17,654
+54
+0.3% +$2.09K
HLIT icon
1459
Harmonic Inc
HLIT
$1.2B
$686K 0.01%
124,800
+753
+0.6% +$3.76K
ANIP icon
1460
ANI Pharmaceuticals
ANIP
$1.84B
$679K 0.01%
12,001
-1,165
-9% -$71.3K
FORR icon
1461
Forrester Research
FORR
$200M
$674K 0.01%
14,683
+279
+2% +$12.8K
AAOI icon
1462
Applied Optoelectronics
AAOI
$7.07B
$669K 0.01%
27,146
-1,370
-5% -$53.7K
SAH icon
1463
Sonic Automotive
SAH
$3.31B
$663K 0.01%
34,271
-959
-3% -$19.8K
EHTH icon
1464
eHealth
EHTH
$43.2M
$660K 0.01%
23,367
-944
-4% -$25.1K
CUTR
1465
DELISTED
Cutera, Inc.
CUTR
$653K 0.01%
20,072
+225
+1% +$8.2K
CHUY
1466
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$645K 0.01%
24,584
-89
-0.4% -$2.63K
HAYN
1467
DELISTED
Haynes International, Inc.
HAYN
$644K 0.01%
18,146
-69
-0.4% -$2.63K
MPAA icon
1468
Motorcar Parts of America
MPAA
$267M
$643K 0.01%
27,440
-358
-1% -$8.33K
LL
1469
DELISTED
LL Flooring Holdings, Inc.
LL
$643K 0.01%
41,522
– –
BRS
1470
DELISTED
Bristow Group, Inc.
BRS
$629K 0.01%
51,882
+4,802
+10% +$59.4K
REX icon
1471
REX American Resources
REX
$1.4B
$627K 0.01%
49,758
+186
+0.4% +$2.37K
HVT icon
1472
Haverty Furniture Companies
HVT
$421M
$616K 0.01%
27,855
-254
-0.9% -$5.49K
BFX
1473
DELISTED
BowFlex Inc.
BFX
$612K 0.01%
43,879
-351
-0.8% -$5.05K
ESND
1474
DELISTED
Essendant Inc.
ESND
$610K 0.01%
47,592
-7,265
-13% -$104K
CDR
1475
DELISTED
Cedar Realty Trust, Inc
CDR
$596K 0.01%
19,391
+2,055
+12% +$63.2K
57 58
59
60 61

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VMPIC
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BCIM
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BBA
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AIMCA
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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.