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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
WM icon
176
Waste Management
WM
$95.9B
$13.2M 0.12%
145,760
+686
+0.5% +$60.8K
APD icon
177
Air Products & Chemicals
APD
$65.4B
$13.2M 0.12%
78,745
+1,517
+2% +$247K
CMA
178
DELISTED
Comerica
CMA
$13.1M 0.12%
145,667
+4,536
+3% +$433K
PCG icon
179
PG&E
PCG
$48B
$13.1M 0.12%
285,498
+11,329
+4% +$505K
FIS icon
180
Fidelity National Information Services
FIS
$21.8B
$12.9M 0.12%
118,544
-158
-0.1% -$17K
STT icon
181
State Street
STT
$51.3B
$12.8M 0.12%
152,935
+7,380
+5% +$648K
NEM icon
182
Newmont
NEM
$99.7B
$12.7M 0.12%
421,927
+9,790
+2% +$331K
FISV
183
Fiserv Inc
FISV
$27.5B
$12.6M 0.12%
153,294
-2,004
-1% -$157K
ADSK icon
184
Autodesk
ADSK
$45.3B
$12.6M 0.12%
80,646
+268
+0.3% +$37.8K
HPE icon
185
Hewlett Packard
HPE
$64.1B
$12.6M 0.12%
771,590
-25,104
-3% -$402K
ITW icon
186
Illinois Tool Works
ITW
$82.1B
$12.5M 0.12%
88,878
+1,911
+2% +$269K
TEL icon
187
TE Connectivity
TEL
$59.8B
$12.5M 0.12%
142,123
-707
-0.5% -$65K
FTV icon
188
Fortive
FTV
$19.2B
$12.4M 0.12%
233,973
+1,964
+0.8% +$101K
TIF
189
DELISTED
Tiffany & Co.
TIF
$12.4M 0.12%
96,143
+360
+0.4% +$47.1K
EVRG icon
190
Evergy
EVRG
$20B
$12.4M 0.12%
225,180
+52,728
+31% +$2.98M
TRV icon
191
Travelers Companies
TRV
$81.1B
$12.3M 0.12%
95,216
+1,024
+1% +$132K
ES icon
192
Eversource Energy
ES
$28.3B
$12.3M 0.12%
200,186
+5,230
+3% +$320K
TSN icon
193
Tyson Foods
TSN
$21.4B
$12.3M 0.12%
205,989
-2,784
-1% -$174K
HPQ icon
194
HP
HPQ
$24.1B
$12.3M 0.12%
475,840
-14,298
-3% -$345K
VRSK icon
195
Verisk Analytics
VRSK
$26.8B
$12.2M 0.12%
101,522
+2,263
+2% +$263K
RMD icon
196
ResMed
RMD
$28.9B
$12.2M 0.12%
106,024
+353
+0.3% +$38.7K
PRU icon
197
Prudential Financial
PRU
$42.1B
$12.2M 0.12%
120,681
+854
+0.7% +$84.2K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$12.2M 0.12%
63,342
+710
+1% +$126K
ECL icon
199
Ecolab
ECL
$76.2B
$12.1M 0.11%
77,231
-598
-0.8% -$88.7K
CCL icon
200
Carnival Corporation Ltd
CCL
$37.6B
$12M 0.11%
187,975
+1,775
+1% +$108K
6 7
8
9 10

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VMPIC
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BCIM
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BBA
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AIMCA
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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.