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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
NATI
726
DELISTED
National Instruments Corp
NATI
$3.14M 0.03%
74,696
+1,928
+3% +$85.5K
KEX icon
727
Kirby Corp
KEX
$7.76B
$3.12M 0.03%
37,302
+933
+3% +$81K
ICUI icon
728
ICU Medical
ICUI
$4.04B
$3.11M 0.03%
10,579
+379
+4% +$104K
EXR icon
729
Extra Space Storage
EXR
$31.3B
$3.09M 0.03%
30,991
-48,118
-61% -$4.48M
EME icon
730
Emcor
EME
$33B
$3.09M 0.03%
40,584
+1,053
+3% +$81.6K
CPS icon
731
Cooper-Standard Automotive
CPS
$508M
$3.09M 0.03%
23,629
-1,789
-7% -$232K
NWL icon
732
Newell Brands
NWL
$2.2B
$3.08M 0.03%
119,275
-79,603
-40% -$2.07M
IRBT
733
DELISTED
iRobot
IRBT
$3.06M 0.03%
40,434
-3,618
-8% -$240K
AWR icon
734
American States Water
AWR
$3.37B
$3.05M 0.03%
53,424
-4,524
-8% -$251K
BALL icon
735
Ball Corp
BALL
$17.2B
$3.05M 0.03%
85,830
-107,983
-56% -$4.14M
PRI icon
736
Primerica
PRI
$9.81B
$3.05M 0.03%
30,593
+647
+2% +$63.3K
MINI
737
DELISTED
Mobile Mini Inc
MINI
$3.04M 0.03%
64,900
-5,102
-7% -$231K
AMD icon
738
Advanced Micro Devices
AMD
$807B
$3.04M 0.03%
202,456
-141,364
-41% -$1.8M
LIVN icon
739
LivaNova
LIVN
$4.43B
$3.02M 0.03%
30,265
+855
+3% +$77.6K
SAIA icon
740
Saia
SAIA
$11.2B
$3.02M 0.03%
37,351
-3,191
-8% -$246K
NUS icon
741
Nu Skin
NUS
$250M
$3.02M 0.03%
38,610
+5,088
+15% +$394K
FNB icon
742
FNB Corp
FNB
$6.71B
$3.02M 0.03%
224,843
+5,991
+3% +$80.7K
KSS icon
743
Kohl's
KSS
$2.1B
$3.02M 0.03%
41,377
-335
-0.8% -$22.3K
ITRI icon
744
Itron
ITRI
$3.76B
$3.01M 0.03%
50,183
-3,693
-7% -$234K
FNSR
745
DELISTED
Finisar Corp
FNSR
$3.01M 0.03%
166,981
-12,919
-7% -$214K
KWR icon
746
Quaker Houghton
KWR
$2.63B
$3M 0.03%
19,354
-1,599
-8% -$246K
SLAB icon
747
Silicon Laboratories
SLAB
$7.17B
$2.99M 0.03%
30,014
+1,077
+4% +$108K
FSLR icon
748
First Solar
FSLR
$22.1B
$2.99M 0.03%
56,733
+1,601
+3% +$105K
TXRH icon
749
Texas Roadhouse
TXRH
$13.2B
$2.99M 0.03%
45,615
+1,228
+3% +$77.1K
DHC
750
Diversified Healthcare Trust
DHC
$2.28B
$2.98M 0.03%
164,981
+4,240
+3% +$70.1K
28 29
30
31 32

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.