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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
UFI icon
1476
UNIFI
UFI
$121M
$595K 0.01%
21,013
-3,809
-15% -$119K
VRTV
1477
DELISTED
VERITIV CORPORATION
VRTV
$594K 0.01%
16,321
-95
-0.6% -$4.07K
CYH icon
1478
Community Health Systems
CYH
$393M
$584K 0.01%
168,642
-612
-0.4% -$1.99K
SHOE
1479
Shoe Station Group
SHOE
$431M
$584K 0.01%
30,318
-1,050
-3% -$18.7K
HWKN icon
1480
Hawkins
HWKN
$2.99B
$580K 0.01%
27,970
+226
+0.8% +$4.46K
SUP
1481
DELISTED
Superior Industries International
SUP
$569K 0.01%
33,390
-425
-1% -$8.16K
RRD
1482
DELISTED
RR Donnelley & Sons Co.
RRD
$552K 0.01%
102,296
– –
ASRT
1483
DELISTED
Assertio
ASRT
$545K 0.01%
1,545
+3
+0.2% +$1.31K
PKE icon
1484
Park Aerospace
PKE
$747M
$544K 0.01%
27,900
+179
+0.6% +$3.89K
TWI icon
1485
Titan International
TWI
$530M
$542K 0.01%
72,988
+759
+1% +$6.44K
CENT icon
1486
Central Garden & Pet Co
CENT
$2.78B
$540K 0.01%
18,719
-100
-0.5% -$3.28K
LKSD
1487
DELISTED
LSC Communications, Inc.
LKSD
$535K 0.01%
48,409
-175
-0.4% -$2.26K
DGII icon
1488
Digi International
DGII
$2.53B
$531K 0.01%
39,508
– –
TTEC icon
1489
TTEC Holdings
TTEC
$119M
$520K ﹤0.01%
20,094
-671
-3% -$19.5K
HIBB
1490
DELISTED
Hibbett, Inc. Common Stock
HIBB
$517K ﹤0.01%
27,484
-136
-0.5% -$3.08K
DBD
1491
DELISTED
Diebold Nixdorf Incorporated
DBD
$498K ﹤0.01%
110,577
– –
PERY
1492
DELISTED
Perry Ellis International Inc
PERY
$485K ﹤0.01%
17,742
-694
-4% -$19.4K
VRA icon
1493
Vera Bradley
VRA
$104M
$481K ﹤0.01%
31,535
+4,025
+15% +$58.8K
BKS
1494
DELISTED
Barnes & Noble
BKS
$479K ﹤0.01%
82,646
– –
TBRG
1495
DELISTED
TruBridge
TBRG
$466K ﹤0.01%
17,369
+742
+4% +$21.7K
HCI icon
1496
HCI Group
HCI
$2.29B
$465K ﹤0.01%
10,639
-325
-3% -$13.5K
CCRN
1497
DELISTED
Cross Country Healthcare
CCRN
$460K ﹤0.01%
52,651
-362
-0.7% -$3.7K
POWL icon
1498
Powell Industries
POWL
$7.32B
$459K ﹤0.01%
37,935
-141
-0.4% -$1.75K
DAKT icon
1499
Daktronics
DAKT
$953M
$446K ﹤0.01%
56,927
– –
AGYS icon
1500
Agilysys
AGYS
$3.12B
$417K ﹤0.01%
25,595
+3,232
+14% +$51.9K
58 59
60
61 62

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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.