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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
CVBF icon
676
CVB Financial
CVBF
$3.97B
$3.35M 0.03%
149,233
-12,442
-8% -$286K
HOPE icon
677
Hope Bancorp
HOPE
$1.77B
$3.34M 0.03%
187,349
-15,702
-8% -$284K
OLN icon
678
Olin
OLN
$2.49B
$3.33M 0.03%
116,092
+3,023
+3% +$94K
JJSF icon
679
J&J Snack Foods
JJSF
$1.46B
$3.33M 0.03%
21,820
-1,774
-8% -$253K
TTWO icon
680
Take-Two Interactive
TTWO
$45.3B
$3.33M 0.03%
28,110
-17,410
-38% -$1.89M
AEIS icon
681
Advanced Energy
AEIS
$11.7B
$3.33M 0.03%
57,239
-5,312
-8% -$336K
FCN icon
682
FTI Consulting
FCN
$4.88B
$3.32M 0.03%
54,968
-4,119
-7% -$239K
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
$3.32M 0.03%
3,165
+90
+3% +$69.7K
PB icon
684
Prosperity Bancshares
PB
$8.69B
$3.31M 0.03%
48,492
+1,276
+3% +$93.1K
THO icon
685
Thor Industries
THO
$3.98B
$3.31M 0.03%
34,024
+860
+3% +$87.7K
MDSO
686
DELISTED
Medidata Solutions, Inc.
MDSO
$3.31M 0.03%
41,117
+1,038
+3% +$77.8K
LCII icon
687
LCI Industries
LCII
$2.52B
$3.31M 0.03%
36,664
-2,754
-7% -$256K
AYI icon
688
Acuity Brands
AYI
$10.1B
$3.3M 0.03%
28,465
+17,984
+172% +$2.19M
LAD icon
689
Lithia Motors
LAD
$7.88B
$3.3M 0.03%
34,859
-3,018
-8% -$299K
JBL icon
690
Jabil
JBL
$32.6B
$3.29M 0.03%
118,929
+397
+0.3% +$11.2K
UCB
691
United Community Banks
UCB
$4.21B
$3.29M 0.03%
107,153
-8,906
-8% -$290K
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.28M 0.03%
+35,144
New +$3.03M
UFPI icon
693
UFP Industries
UFPI
$4.98B
$3.28M 0.03%
89,565
-7,051
-7% -$247K
AX icon
694
Axos Financial
AX
$5.45B
$3.28M 0.03%
80,078
-6,672
-8% -$277K
PBF icon
695
PBF Energy
PBF
$7.43B
$3.27M 0.03%
77,919
+3,016
+4% +$126K
SVC
696
Service Properties Trust
SVC
$1.08B
$3.27M 0.03%
22,821
+582
+3% +$78.6K
WSM icon
697
Williams-Sonoma
WSM
$27.6B
$3.26M 0.03%
106,314
+1,450
+1% +$38.8K
HAE icon
698
Haemonetics
HAE
$3.63B
$3.25M 0.03%
36,246
-48,029
-57% -$4.06M
AKR icon
699
Acadia Realty Trust
AKR
$2.99B
$3.25M 0.03%
118,756
-13,331
-10% -$335K
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.24M 0.03%
109,862
-8,660
-7% -$250K
26 27
28
29 30

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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.