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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
GIFI
1526
DELISTED
Gulf Island Fabrication
GIFI
$198K ﹤0.01%
19,916
– –
FRAN
1527
DELISTED
Francesca's Holdings Corporation
FRAN
$194K ﹤0.01%
4,360
+148
+4% +$11.7K
FTK icon
1528
Flotek Industries
FTK
$822M
$180K ﹤0.01%
12,532
-1,271
-9% -$19.7K
BGFV
1529
DELISTED
Big 5 Sporting Goods
BGFV
$150K ﹤0.01%
29,332
– –
ACET
1530
DELISTED
Aceto Corp
ACET
$101K ﹤0.01%
44,811
– –
KDP icon
1531
Keurig Dr Pepper
KDP
$42.8B
– –
-84,507
Closed -$10.3M
NWN icon
1532
Northwest Natural Holdings
NWN
$2.19B
– –
-41,901
Closed -$2.67M
RAMP icon
1533
LiveRamp
RAMP
$2.3B
– –
-53,501
Closed -$1.6M
SMCI icon
1534
Super Micro Computer
SMCI
$17.7B
– –
-552,540
Closed -$1.31M
FTD
1535
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-24,613
Closed -$114K
KLXI
1536
DELISTED
KLX Inc.
KLXI
– –
-41,780
Closed -$2.53M
EDR
1537
DELISTED
Education Realty Trust Inc
EDR
– –
-52,634
Closed -$2.18M
ILG
1538
DELISTED
ILG, Inc Common Stock
ILG
– –
-73,366
Closed -$2.42M
SHLM
1539
DELISTED
Schulman (A.) Inc
SHLM
– –
-42,981
Closed -$1.91M
PAY
1540
DELISTED
Verifone Systems Inc
PAY
– –
-76,884
Closed -$1.75M
CPLA
1541
DELISTED
Capella Education Company
CPLA
– –
-16,988
Closed -$1.68M
QCP
1542
DELISTED
Quality Care Properties, Inc.
QCP
– –
-65,398
Closed -$1.41M
FNGN
1543
DELISTED
Financial Engines, Inc.
FNGN
– –
-92,743
Closed -$4.16M
WGL
1544
DELISTED
Wgl Holdings
WGL
– –
-35,657
Closed -$3.17M
IPCC
1545
DELISTED
Infinity Property & Casualty C
IPCC
– –
-15,922
Closed -$2.27M
KND
1546
DELISTED
Kindred Healthcare
KND
– –
-132,867
Closed -$1.2M
GGP
1547
DELISTED
GGP Inc.
GGP
– –
-238,318
Closed -$4.87M
DCT
1548
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-65,386
Closed -$4.36M
XL
1549
DELISTED
XL Group Ltd.
XL
– –
-174,427
Closed -$9.76M
ABAX
1550
DELISTED
Abaxis Inc
ABAX
– –
-33,340
Closed -$2.77M
58 59 60 61
62

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BCIM
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BBA
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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.