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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$3.88M 0.04%
92,595
+2,357
+3% +$95.2K
CY
602
DELISTED
Cypress Semiconductor
CY
$3.88M 0.04%
248,893
+8,723
+4% +$144K
CLB icon
603
Core Laboratories
CLB
$518M
$3.87M 0.04%
30,622
+773
+3% +$94.1K
TECH icon
604
Bio-Techne
TECH
$11.2B
$3.86M 0.04%
104,348
+2,884
+3% +$110K
JHG
605
DELISTED
Janus Henderson
JHG
$3.85M 0.04%
125,229
+3,200
+3% +$102K
LVS icon
606
Las Vegas Sands
LVS
$31.6B
$3.83M 0.04%
+50,100
New +$3.83M
WU icon
607
Western Union
WU
$2.55B
$3.82M 0.04%
188,024
+15,680
+9% +$312K
FMBI
608
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.82M 0.04%
150,042
-12,431
-8% -$318K
MUR icon
609
Murphy Oil
MUR
$5.38B
$3.81M 0.04%
112,928
+3,166
+3% +$97.7K
MYGN icon
610
Myriad Genetics
MYGN
$515M
$3.8M 0.04%
101,766
-8,414
-8% -$284K
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
$3.78M 0.04%
53,943
+763
+1% +$49.8K
FIVE icon
612
Five Below
FIVE
$11.5B
$3.77M 0.04%
38,614
-48,562
-56% -$3.9M
MMSI icon
613
Merit Medical Systems
MMSI
$4.54B
$3.76M 0.04%
73,431
-5,841
-7% -$289K
FLG
614
Flagstar Bank National Association
FLG
$5.74B
$3.76M 0.04%
113,490
+2,953
+3% +$106K
LECO icon
615
Lincoln Electric
LECO
$14.1B
$3.76M 0.04%
42,824
+1,034
+2% +$92.1K
RLI icon
616
RLI Corp
RLI
$5.88B
$3.75M 0.04%
113,454
-9,480
-8% -$312K
SIVB
617
DELISTED
SVB Financial Group
SIVB
$3.75M 0.04%
12,985
-44,438
-77% -$13.1M
LOGM
618
DELISTED
LogMein, Inc.
LOGM
$3.74M 0.04%
36,250
+830
+2% +$92.8K
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
$3.74M 0.04%
+3,630
New +$4.02M
CRL icon
620
Charles River Laboratories
CRL
$10.8B
$3.73M 0.04%
33,264
+1,177
+4% +$127K
SSD icon
621
Simpson Manufacturing
SSD
$7.95B
$3.73M 0.04%
60,018
-5,557
-8% -$338K
CAH icon
622
Cardinal Health
CAH
$53.7B
$3.73M 0.04%
76,282
-28,647
-27% -$1.62M
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
$3.73M 0.04%
28,988
-2,448
-8% -$292K
EFX icon
624
Equifax
EFX
$20.8B
$3.69M 0.04%
29,516
-28,442
-49% -$3.37M
STL
625
DELISTED
Sterling Bancorp
STL
$3.68M 0.04%
156,541
+4,502
+3% +$107K
23 24
25
26 27

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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 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.