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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
CCMP
576
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.02M 0.04%
37,354
-3,065
-8% -$336K
QLYS icon
577
Qualys
QLYS
$4.81B
$4.02M 0.04%
47,648
-3,590
-7% -$289K
CONE
578
DELISTED
CyrusOne Inc Common Stock
CONE
$4.02M 0.04%
68,813
+3,803
+6% +$206K
HBAN icon
579
Huntington Bancshares
HBAN
$34.7B
$4.01M 0.04%
271,401
-375,960
-58% -$5.65M
FAF icon
580
First American
FAF
$7.82B
$4M 0.04%
77,443
+2,548
+3% +$136K
FICO icon
581
Fair Isaac
FICO
$29.7B
$4M 0.04%
20,717
+334
+2% +$60.5K
LAMR icon
582
Lamar Advertising Co
LAMR
$16.4B
$3.99M 0.04%
58,348
+1,676
+3% +$112K
HWM icon
583
Howmet Aerospace
HWM
$115B
$3.98M 0.04%
305,029
+33,815
+12% +$502K
UNF icon
584
Unifirst Corp
UNF
$5.36B
$3.98M 0.04%
22,491
-1,893
-8% -$324K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.98M 0.04%
57,603
+1,990
+4% +$128K
WSO icon
586
Watsco Inc
WSO
$15B
$3.97M 0.04%
22,247
+583
+3% +$106K
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
$3.96M 0.04%
64,811
-124,608
-66% -$7.71M
LFUS icon
588
Littelfuse
LFUS
$10.1B
$3.96M 0.04%
17,334
+586
+3% +$126K
AIT icon
589
Applied Industrial Technologies
AIT
$12.9B
$3.95M 0.04%
56,359
-4,677
-8% -$332K
FUL icon
590
H.B. Fuller
FUL
$3.03B
$3.95M 0.04%
73,607
-6,089
-8% -$316K
IVZ icon
591
Invesco
IVZ
$13.4B
$3.95M 0.04%
148,592
-13,457
-8% -$387K
MAN icon
592
ManpowerGroup
MAN
$2.46B
$3.93M 0.04%
45,704
+908
+2% +$89.2K
SKYW icon
593
Skywest
SKYW
$4.32B
$3.93M 0.04%
75,726
-6,006
-7% -$336K
MAC icon
594
Macerich
MAC
$7.39B
$3.92M 0.04%
69,003
-44,969
-39% -$2.55M
BC icon
595
Brunswick
BC
$5.23B
$3.9M 0.04%
60,517
+1,305
+2% +$81.4K
RH icon
596
RH
RH
$3.43B
$3.89M 0.04%
27,842
-2,050
-7% -$222K
MDU icon
597
MDU Resources
MDU
$4.38B
$3.89M 0.04%
356,599
+9,257
+3% +$98.7K
AAL icon
598
American Airlines Group
AAL
$9.78B
$3.88M 0.04%
102,311
-2,184
-2% -$96.3K
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.38B
$3.88M 0.04%
34,373
-2,858
-8% -$353K
SRCI
600
DELISTED
SRC Energy Inc
SRCI
$3.88M 0.04%
352,340
-29,111
-8% -$325K
22 23
24
25 26

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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 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.