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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
NWS icon
1501
News Corp Class B
NWS
$17.2B
$417K ﹤0.01%
30,677
+741
+2% +$10.7K
TTSH
1502
DELISTED
Tile Shop Holdings
TTSH
$405K ﹤0.01%
56,577
+6,169
+12% +$49.2K
SPOK icon
1503
Spok Holdings
SPOK
$228M
$404K ﹤0.01%
26,251
-2,713
-9% -$41K
LOCO icon
1504
El Pollo Loco
LOCO
$497M
$401K ﹤0.01%
31,924
+406
+1% +$4.95K
TR icon
1505
Tootsie Roll Industries
TR
$2.94B
$385K ﹤0.01%
16,685
-344
-2% -$8.04K
BELFB
1506
Bel Fuse Inc Class B
BELFB
$3.57B
$378K ﹤0.01%
14,271
-94
-0.7% -$2.35K
VTOL icon
1507
Bristow Group
VTOL
$1.34B
$365K ﹤0.01%
14,787
-232
-2% -$5.92K
PDFS icon
1508
PDF Solutions
PDFS
$1.87B
$362K ﹤0.01%
40,054
– –
DSPG
1509
DELISTED
DSP Group Inc
DSPG
$337K ﹤0.01%
28,319
-4,680
-14% -$58K
PES
1510
DELISTED
Pioneer Energy Services Corp.
PES
$335K ﹤0.01%
113,461
-300
-0.3% -$1.16K
SENEA icon
1511
Seneca Foods Class A
SENEA
$1.15B
$330K ﹤0.01%
9,806
-67
-0.7% -$2.02K
ORN icon
1512
Orion Group Holdings
ORN
$485M
$316K ﹤0.01%
41,910
+707
+2% +$6.08K
BNED icon
1513
Barnes & Noble Education
BNED
$451M
$302K ﹤0.01%
524
-22
-4% -$12.5K
LXU icon
1514
LSB Industries
LXU
$822M
$288K ﹤0.01%
38,312
-147
-0.4% -$862
KG
1515
Kestrel Group
KG
$68M
$285K ﹤0.01%
5,005
+46
+0.9% +$4.99K
ZEUS
1516
DELISTED
Olympic Steel
ZEUS
$277K ﹤0.01%
13,254
-54
-0.4% -$1.18K
GEOS icon
1517
Geospace Technologies
GEOS
$88.4M
$270K ﹤0.01%
19,724
– –
CLD
1518
DELISTED
Cloud Peak Energy Inc
CLD
$254K ﹤0.01%
110,298
– –
LQDT icon
1519
Liquidity Services
LQDT
$1.23B
$237K ﹤0.01%
37,279
-548
-1% -$3.77K
LCI
1520
DELISTED
Lannett Company, Inc.
LCI
$233K ﹤0.01%
12,274
+1,198
+11% +$45.7K
TBHC
1521
DELISTED
The Brand House Collective
TBHC
$230K ﹤0.01%
22,753
-189
-0.8% -$2.04K
VSI
1522
DELISTED
Vitamin Shoppe Inc.
VSI
$227K ﹤0.01%
22,680
-12,639
-36% -$130K
CRR
1523
DELISTED
Carbo Ceramics Inc.
CRR
$225K ﹤0.01%
30,985
-1,319
-4% -$11.6K
KOPN icon
1524
Kopin
KOPN
$654M
$215K ﹤0.01%
88,927
-1,267
-1% -$3.22K
QHC
1525
DELISTED
Quorum Health Corporation
QHC
$213K ﹤0.01%
36,297
-4,783
-12% -$22K
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.