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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
AAPL icon
1
Apple
AAPL
$4.89T
$257M 2.42%
4,549,048
-280,524
-6% -$14.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$222M 2.09%
1,939,844
+13,820
+0.7% +$1.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$206M 1.95%
2,058,620
+52,620
+3% +$4.95M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$110M 1.04%
512,997
+11,509
+2% +$2.36M
JPM icon
5
JPMorgan Chase
JPM
$939B
$107M 1.01%
945,021
+3,804
+0.4% +$432K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$101M 0.95%
612,421
+8,181
+1% +$1.48M
XOM icon
7
ExxonMobil
XOM
$651B
$95.7M 0.9%
1,125,693
+10,648
+1% +$871K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$94.3M 0.89%
682,287
+6,486
+1% +$862K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$91.1M 0.86%
1,526,280
+33,840
+2% +$2.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$89.4M 0.84%
1,481,740
+14,340
+1% +$868K
BAC icon
11
Bank of America
BAC
$435B
$75.4M 0.71%
2,560,715
-263
-0% -$8.01K
CVX icon
12
Chevron
CVX
$388B
$70.8M 0.67%
578,792
+8,754
+2% +$1.06M
V icon
13
Visa
V
$677B
$70.6M 0.67%
470,359
+1,637
+0.3% +$233K
PFE icon
14
Pfizer
PFE
$140B
$68.5M 0.65%
1,638,995
+18,095
+1% +$697K
UNH icon
15
UnitedHealth
UNH
$382B
$68.3M 0.64%
256,877
+2,367
+0.9% +$616K
T icon
16
AT&T
T
$165B
$65.8M 0.62%
2,596,202
+28,267
+1% +$692K
HD icon
17
Home Depot
HD
$332B
$62.7M 0.59%
302,707
-451
-0.1% -$90.8K
CSCO icon
18
Cisco
CSCO
$450B
$61M 0.58%
1,253,778
-21,061
-2% -$947K
MA icon
19
Mastercard
MA
$477B
$59.4M 0.56%
266,623
+827
+0.3% +$173K
INTC icon
20
Intel
INTC
$464B
$57.3M 0.54%
1,211,290
+636
+0.1% +$30.9K
VZ icon
21
Verizon
VZ
$194B
$57.2M 0.54%
1,070,853
+11,502
+1% +$609K
WFC icon
22
Wells Fargo
WFC
$261B
$56.5M 0.53%
1,074,331
-2,980
-0.3% -$170K
BA icon
23
Boeing
BA
$165B
$55.9M 0.53%
150,429
-1,160
-0.8% -$408K
PG icon
24
Procter & Gamble
PG
$343B
$54.7M 0.52%
657,283
-561
-0.1% -$45.9K
MRK icon
25
Merck
MRK
$324B
$51M 0.48%
752,953
-2,335
-0.3% -$149K
1
2 3 4 5

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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.