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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
+4.79%
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
$9.94B
AUM Growth
+$34.8M
Cap. Flow
-$299M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.5M
2
CTSH icon
Cognizant
CTSH
+$10.8M
3
T icon
AT&T
T
+$9.68M
4
EVRG icon
Evergy
EVRG
+$9.24M
5
CVX icon
Chevron
CVX
+$7.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69M
2
TWX
Time Warner Inc
TWX
+$20.9M
3
MON
Monsanto Co
MON
+$17.3M
4
SIVB
SVB Financial Group
SIVB
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 15.87%
3 Healthcare 12.18%
4 Industrials 11.59%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
551
Vulcan Materials
VMC
$36.8B
$4.19M 0.04%
32,486
-37,608
-54% -$4.64M
JBLU icon
552
JetBlue
JBLU
$2.02B
$4.17M 0.04%
219,737
+1,979
+0.9% +$38.1K
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
$4.17M 0.04%
124,496
-1,083
-0.9% -$34K
FNGN
554
DELISTED
Financial Engines, Inc.
FNGN
$4.16M 0.04%
92,743
-6,777
-7% -$280K
B
555
DELISTED
Barnes Group Inc.
B
$4.15M 0.04%
70,462
-6,835
-9% -$406K
TDG icon
556
TransDigm Group
TDG
$72B
$4.15M 0.04%
12,013
-8,956
-43% -$2.94M
PENN icon
557
PENN Entertainment
PENN
$2.83B
$4.13M 0.04%
123,034
-10,025
-8% -$313K
VVC
558
DELISTED
Vectren Corporation
VVC
$4.12M 0.04%
57,681
+1,538
+3% +$106K
JBTM
559
JBT Marel
JBTM
$7.32B
$4.11M 0.04%
46,189
-3,668
-7% -$358K
RIG icon
560
Transocean
RIG
$5.88B
$4.09M 0.04%
304,531
+9,567
+3% +$118K
AMN icon
561
AMN Healthcare
AMN
$1.31B
$4.08M 0.04%
69,656
-5,535
-7% -$330K
WBS icon
562
Webster Financial
WBS
$12.4B
$4.07M 0.04%
63,942
+1,668
+3% +$104K
WH icon
563
Wyndham Hotels & Resorts
WH
$5.61B
$4.07M 0.04%
+69,235
New +$4.26M
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$4.07M 0.04%
94,897
+2,600
+3% +$104K
BLD
565
DELISTED
TopBuild
BLD
$4.07M 0.04%
51,926
-4,111
-7% -$331K
DCI icon
566
Donaldson
DCI
$10.7B
$4.07M 0.04%
90,168
+2,271
+3% +$105K
SHOO icon
567
Steven Madden
SHOO
$3.18B
$4.07M 0.04%
114,819
-10,436
-8% -$350K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$8.54B
$4.06M 0.04%
14,062
+411
+3% +$113K
VG
569
DELISTED
Vonage Holdings Corporation
VG
$4.05M 0.04%
314,586
-13,665
-4% -$157K
FHN icon
570
First Horizon
FHN
$12.1B
$4.05M 0.04%
227,164
+6,030
+3% +$113K
ATR icon
571
AptarGroup
ATR
$8.5B
$4.04M 0.04%
43,314
+1,278
+3% +$119K
UAL icon
572
United Airlines
UAL
$38.6B
$4.04M 0.04%
57,888
-20,581
-26% -$1.43M
HUBB icon
573
Hubbell
HUBB
$25.6B
$4.03M 0.04%
38,091
+1,117
+3% +$124K
POST icon
574
Post Holdings
POST
$4.17B
$4.02M 0.04%
71,384
+3,553
+5% +$186K
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.02M 0.04%
46,015
+1,239
+3% +$110K
21 22
23
24 25

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Arizona State Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Arizona State Retirement System held 1,560 positions worth $9.94B, up 0.35% from $9.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System withdrew a net $299M in Q2 2018, closing 32 positions and reducing 903 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in Evergy worth $9.68M.

  • Arizona State Retirement System's largest Q2 2018 buy was Evergy: 172,452 shares worth $9.68M.
  • Arizona State Retirement System added most to Copart in Q2 2018, an estimated $12.5M increase.
  • Arizona State Retirement System's biggest Q2 2018 reduction was SVB Financial Group, cutting an estimated $13.1M.
  • Arizona State Retirement System fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $69M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $9.94B portfolio in Q2 2018.
  • Arizona State Retirement System opened 22 new positions and closed 32 in Q2 2018.
  • Arizona State Retirement System's portfolio value rose 0.35% quarter-over-quarter to $9.94B.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.