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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
MOG.A icon
626
Moog Inc Class A
MOG.A
$13.2B
$3.68M 0.04%
47,175
-3,909
-8% -$322K
ACM icon
627
Aecom
ACM
$9.12B
$3.68M 0.04%
111,311
+3,652
+3% +$125K
SEE
628
DELISTED
Sealed Air
SEE
$3.67M 0.04%
86,424
+3,115
+4% +$137K
NOW icon
629
ServiceNow
NOW
$109B
$3.67M 0.04%
106,285
-152,655
-59% -$5.29M
EXPO icon
630
Exponent
EXPO
$3.04B
$3.65M 0.04%
75,670
-5,692
-7% -$261K
CW icon
631
Curtiss-Wright
CW
$27.5B
$3.65M 0.04%
30,695
+832
+3% +$108K
LHCG
632
DELISTED
LHC Group LLC
LHCG
$3.65M 0.04%
42,582
+16,940
+66% +$1.29M
HIW icon
633
Highwoods Properties
HIW
$3.73B
$3.64M 0.04%
71,804
+1,888
+3% +$87K
MKSI icon
634
MKS Inc
MKSI
$21.3B
$3.63M 0.04%
37,964
+1,083
+3% +$118K
SON icon
635
Sonoco
SON
$5.8B
$3.63M 0.04%
69,124
+1,781
+3% +$91.5K
TOL icon
636
Toll Brothers
TOL
$14.1B
$3.63M 0.04%
98,028
+1,316
+1% +$53.9K
ONB icon
637
Old National Bancorp
ONB
$10.1B
$3.63M 0.04%
194,915
-16,154
-8% -$288K
OSK icon
638
Oshkosh
OSK
$9.66B
$3.61M 0.04%
51,320
+813
+2% +$60.7K
MPWR icon
639
Monolithic Power Systems
MPWR
$65.8B
$3.6M 0.04%
26,946
+754
+3% +$96K
GWB
640
DELISTED
Great Western Bancorp, Inc.
GWB
$3.6M 0.04%
85,727
-7,058
-8% -$299K
DRH icon
641
Diamondrock Hospitality Co
DRH
$2.64B
$3.58M 0.04%
291,957
-24,401
-8% -$286K
CHE icon
642
Chemed
CHE
$6.76B
$3.56M 0.04%
11,065
-14,470
-57% -$4.53M
AMED
643
DELISTED
Amedisys
AMED
$3.56M 0.04%
41,605
-3,408
-8% -$250K
MPT
644
Medical Properties Trust
MPT
$2.86B
$3.56M 0.04%
253,229
+6,517
+3% +$86.3K
TRN icon
645
Trinity Industries
TRN
$2.95B
$3.55M 0.04%
143,968
+2,218
+2% +$53.4K
CRI icon
646
Carter's
CRI
$1.43B
$3.53M 0.04%
32,590
+531
+2% +$57.1K
THG icon
647
Hanover Insurance
THG
$7.68B
$3.53M 0.04%
29,533
+828
+3% +$98.5K
AVT icon
648
Avnet
AVT
$7.25B
$3.51M 0.04%
81,912
+781
+1% +$31.6K
ROL icon
649
Rollins
ROL
$18.8B
$3.5M 0.04%
149,969
+3,870
+3% +$87.9K
EE
650
DELISTED
El Paso Electric Company
EE
$3.5M 0.04%
59,232
-4,892
-8% -$266K
24 25
26
27 28

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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.