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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
ADP icon
126
Automatic Data Processing
ADP
$100B
$16.4M 0.15%
108,581
+383
+0.4% +$54.2K
ROST icon
127
Ross Stores
ROST
$76.6B
$16.3M 0.15%
163,983
-3,255
-2% -$299K
APC
128
DELISTED
Anadarko Petroleum
APC
$16.2M 0.15%
239,703
+244
+0.1% +$16.5K
BAX icon
129
Baxter International
BAX
$11.6B
$16M 0.15%
208,126
+1,652
+0.8% +$123K
MTB icon
130
M&T Bank
MTB
$36.2B
$16M 0.15%
97,419
+1,998
+2% +$347K
BLK icon
131
Blackrock
BLK
$164B
$16M 0.15%
33,974
+385
+1% +$187K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$15.9M 0.15%
212,089
-1,034
-0.5% -$77.7K
AMT icon
133
American Tower
AMT
$77.7B
$15.9M 0.15%
109,263
+763
+0.7% +$112K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$15.7M 0.15%
188,966
+1,923
+1% +$146K
GM icon
135
General Motors
GM
$74.7B
$15.7M 0.15%
465,599
-2,382
-0.5% -$87.8K
CELG
136
DELISTED
Celgene Corp
CELG
$15.6M 0.15%
174,332
+687
+0.4% +$60.7K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.5M 0.15%
335,170
-5,039
-1% -$231K
LHX icon
138
L3Harris
LHX
$55.9B
$15.5M 0.15%
91,601
+637
+0.7% +$101K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.14%
658,286
+17,457
+3% +$365K
PX
140
DELISTED
Praxair Inc
PX
$15.3M 0.14%
95,200
+1,085
+1% +$174K
EL icon
141
Estee Lauder
EL
$29B
$15.2M 0.14%
104,663
+195
+0.2% +$27.1K
MSI icon
142
Motorola Solutions
MSI
$69.4B
$15.2M 0.14%
116,771
-18
-0% -$2.23K
AFL icon
143
Aflac
AFL
$63.9B
$15.2M 0.14%
321,902
+2,966
+0.9% +$136K
ZTS icon
144
Zoetis
ZTS
$31.6B
$15.1M 0.14%
164,634
-912
-0.6% -$80.9K
LH icon
145
Labcorp
LH
$24.3B
$14.8M 0.14%
99,252
-836
-0.8% -$127K
MPC icon
146
Marathon Petroleum
MPC
$90.3B
$14.7M 0.14%
183,790
+3,836
+2% +$303K
ALL icon
147
Allstate
ALL
$66.9B
$14.7M 0.14%
148,824
+2,445
+2% +$238K
SCHW
148
Charles Schwab
SCHW
$177B
$14.6M 0.14%
298,032
+3,067
+1% +$157K
RCL icon
149
Royal Caribbean
RCL
$78.7B
$14.6M 0.14%
112,541
-461
-0.4% -$54K
VFC icon
150
VF Corp
VFC
$6.68B
$14.6M 0.14%
165,931
-64
-0% -$5.46K
4 5
6
7 8

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BBA
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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.