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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
NTAP icon
151
NetApp
NTAP
$32.9B
$14.6M 0.14%
169,889
-12,725
-7% -$1.05M
COF icon
152
Capital One
COF
$124B
$14.5M 0.14%
153,219
-841
-0.5% -$81.8K
MRSH
153
Marsh
MRSH
$86.3B
$14.4M 0.14%
174,517
+1,618
+0.9% +$137K
CHTR icon
154
Charter Communications
CHTR
$14.7B
$14.4M 0.14%
44,251
-1,288
-3% -$393K
CFG icon
155
Citizens Financial Group
CFG
$30.4B
$14.3M 0.14%
371,984
+986
+0.3% +$39.8K
DTE icon
156
DTE Energy
DTE
$31.1B
$14.3M 0.13%
153,961
+5,882
+4% +$548K
ETN icon
157
Eaton
ETN
$157B
$14.2M 0.13%
163,957
+1,402
+0.9% +$115K
AEE icon
158
Ameren
AEE
$31.5B
$14.2M 0.13%
224,716
+3,706
+2% +$233K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$14.1M 0.13%
267,981
+4,216
+2% +$220K
XEL icon
160
Xcel Energy
XEL
$51B
$14.1M 0.13%
298,770
+7,020
+2% +$331K
MET icon
161
MetLife
MET
$61B
$14.1M 0.13%
301,763
-326
-0.1% -$14.9K
FITB
162
Fifth Third Bancorp
FITB
$52B
$14.1M 0.13%
503,905
+5,227
+1% +$153K
ROP icon
163
Roper Technologies
ROP
$36.3B
$14M 0.13%
47,103
+560
+1% +$165K
ED icon
164
Consolidated Edison
ED
$41.6B
$13.9M 0.13%
181,870
+3,423
+2% +$270K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.13%
204,909
+2,749
+1% +$196K
AON icon
166
Aon
AON
$77.3B
$13.6M 0.13%
88,355
+1,599
+2% +$234K
SPG icon
167
Simon Property Group
SPG
$74.5B
$13.5M 0.13%
76,639
+534
+0.7% +$94.5K
DAL icon
168
Delta Air Lines
DAL
$55.9B
$13.5M 0.13%
233,438
-1,098
-0.5% -$60.5K
STLD icon
169
Steel Dynamics
STLD
$35.6B
$13.5M 0.13%
298,654
+7,279
+2% +$335K
EW icon
170
Edwards Lifesciences
EW
$47.6B
$13.5M 0.13%
232,407
-4,083
-2% -$200K
PGR icon
171
Progressive
PGR
$124B
$13.4M 0.13%
188,615
+3,023
+2% +$194K
ILMN icon
172
Illumina
ILMN
$29.4B
$13.4M 0.13%
37,455
+366
+1% +$117K
ADM icon
173
Archer Daniels Midland
ADM
$41.4B
$13.3M 0.13%
265,015
+631
+0.2% +$31K
CMS icon
174
CMS Energy
CMS
$23.1B
$13.3M 0.13%
271,629
+7,401
+3% +$361K
AEP icon
175
American Electric Power
AEP
$73.7B
$13.3M 0.13%
187,394
+5,231
+3% +$372K
5 6
7
8 9

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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.