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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
DE icon
201
Deere & Co
DE
$170B
$12M 0.11%
79,728
+99
+0.1% +$14.2K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$11.9M 0.11%
104,541
+1,212
+1% +$136K
KHC icon
203
Kraft Heinz
KHC
$30.4B
$11.8M 0.11%
214,991
+5,328
+3% +$318K
ROL icon
204
Rollins
ROL
$18.6B
$11.8M 0.11%
438,102
+288,133
+192% +$7.43M
GLW icon
205
Corning
GLW
$126B
$11.7M 0.11%
330,058
-8,886
-3% -$289K
EIX icon
206
Edison International
EIX
$30.7B
$11.6M 0.11%
172,098
+6,157
+4% +$412K
WP
207
DELISTED
Worldpay, Inc.
WP
$11.6M 0.11%
114,950
-3,510
-3% -$321K
YUM icon
208
Yum! Brands
YUM
$41B
$11.6M 0.11%
127,313
+898
+0.7% +$74.9K
KSU
209
DELISTED
Kansas City Southern
KSU
$11.5M 0.11%
101,907
+1,035
+1% +$118K
ETR icon
210
Entergy
ETR
$54.1B
$11.5M 0.11%
284,178
+7,182
+3% +$297K
IDXX icon
211
Idexx Laboratories
IDXX
$42.9B
$11.5M 0.11%
46,067
-1,675
-4% -$407K
HLT icon
212
Hilton Worldwide
HLT
$74B
$11.5M 0.11%
141,943
+9,198
+7% +$725K
CCI icon
213
Crown Castle
CCI
$32.7B
$11.4M 0.11%
102,820
+899
+0.9% +$100K
A icon
214
Agilent Technologies
A
$39.1B
$11.4M 0.11%
162,058
-1,001
-0.6% -$66.2K
D icon
215
Dominion Energy
D
$62.5B
$11.4M 0.11%
162,039
+1,702
+1% +$121K
CLX icon
216
Clorox
CLX
$11.6B
$11.3M 0.11%
74,889
-900
-1% -$128K
Y
217
DELISTED
Alleghany Corp
Y
$11.2M 0.11%
17,192
+30
+0.2% +$18.8K
SYY icon
218
Sysco
SYY
$39.7B
$11.2M 0.11%
152,409
+1,093
+0.7% +$78.7K
HES
219
DELISTED
Hess
HES
$11.2M 0.11%
155,812
-1,475
-0.9% -$97.2K
APH icon
220
Amphenol
APH
$188B
$11.2M 0.11%
474,364
-788
-0.2% -$18.3K
APA icon
221
APA Corp
APA
$12.8B
$11.1M 0.1%
232,783
-1,716
-0.7% -$77.2K
DG icon
222
Dollar General
DG
$25.9B
$11.1M 0.1%
101,532
+3,187
+3% +$331K
TT icon
223
Trane Technologies
TT
$106B
$11M 0.1%
107,452
-65
-0.1% -$6.35K
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$11M 0.1%
219,769
+1,932
+0.9% +$99.3K
PPL
225
PPL Corp
PPL
$27.3B
$11M 0.1%
374,731
+3,200
+0.9% +$93.5K
7 8
9
10 11

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PP
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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.