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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
EVR icon
751
Evercore
EVR
$13.2B
$2.98M 0.03%
28,274
-226
-0.8% -$23.3K
ARI
752
Apollo Commercial Real Estate
ARI
$876M
$2.98M 0.03%
162,974
-9,773
-6% -$179K
ROG icon
753
Rogers Corp
ROG
$2.31B
$2.98M 0.03%
26,701
-2,163
-7% -$253K
DINO icon
754
HF Sinclair
DINO
$16.4B
$2.98M 0.03%
43,473
-76,529
-64% -$5.1M
IT icon
755
Gartner
IT
$9.87B
$2.97M 0.03%
22,379
-31,987
-59% -$4.09M
ARRS
756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.97M 0.03%
121,559
+3,808
+3% +$100K
OMCL icon
757
Omnicell
OMCL
$1.89B
$2.97M 0.03%
56,615
-4,541
-7% -$214K
WDFC icon
758
WD-40
WDFC
$3.13B
$2.96M 0.03%
20,219
-1,850
-8% -$255K
WWD icon
759
Woodward
WWD
$25B
$2.96M 0.03%
38,441
+1,172
+3% +$88K
DORM icon
760
Dorman Products
DORM
$4.08B
$2.95M 0.03%
43,227
-3,914
-8% -$264K
ZD icon
761
Ziff Davis
ZD
$1.93B
$2.95M 0.03%
39,210
+979
+3% +$71.8K
FMC icon
762
FMC
FMC
$1.39B
$2.95M 0.03%
38,100
-35,845
-48% -$2.66M
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
$2.94M 0.03%
56,678
+1,598
+3% +$80.3K
VVV icon
764
Valvoline
VVV
$5.05B
$2.93M 0.03%
135,858
+513
+0.4% +$10.8K
PLCE icon
765
Children's Place
PLCE
$52.9M
$2.93M 0.03%
24,226
-3,210
-12% -$416K
SANM icon
766
Sanmina
SANM
$11.2B
$2.93M 0.03%
99,886
-12,544
-11% -$369K
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.91M 0.03%
113,433
-13,664
-11% -$400K
EPR icon
768
EPR Properties
EPR
$4.85B
$2.91M 0.03%
44,891
+1,164
+3% +$68.9K
FR icon
769
First Industrial Realty Trust
FR
$8.81B
$2.9M 0.03%
87,035
+5,773
+7% +$182K
WOLF icon
770
Wolfspeed
WOLF
$1.24B
$2.9M 0.03%
69,781
+3,443
+5% +$151K
BGS icon
771
B&G Foods
BGS
$291M
$2.9M 0.03%
96,913
-7,949
-8% -$213K
INCY icon
772
Incyte
INCY
$23.7B
$2.89M 0.03%
43,177
-405
-0.9% -$27.7K
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
$2.89M 0.03%
57,742
-4,883
-8% -$223K
TCF
774
DELISTED
TCF Financial Corporation
TCF
$2.88M 0.03%
116,814
+1,160
+1% +$29.1K
NTGR icon
775
NETGEAR
NTGR
$681M
$2.87M 0.03%
45,905
-3,587
-7% -$218K
29 30
31
32 33

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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
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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.