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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
PLXS icon
776
Plexus
PLXS
$6.78B
$2.86M 0.03%
48,045
-5,103
-10% -$304K
IDTI
777
DELISTED
Integrated Device Technology I
IDTI
$2.86M 0.03%
89,746
+237
+0.3% +$7.53K
SPPI
778
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.86M 0.03%
136,283
-6,687
-5% -$124K
MD icon
779
Pediatrix Medical
MD
$2.15B
$2.84M 0.03%
65,606
+2,115
+3% +$101K
EXLS icon
780
EXL Service
EXLS
$4.36B
$2.83M 0.03%
250,405
-19,345
-7% -$221K
SEM
781
DELISTED
Select Medical
SEM
$2.83M 0.03%
289,731
-23,827
-8% -$234K
BANR icon
782
Banner Corp
BANR
$2.39B
$2.83M 0.03%
47,106
-4,330
-8% -$254K
KAMN
783
DELISTED
Kaman Corp
KAMN
$2.83M 0.03%
40,612
-3,238
-7% -$219K
NVT icon
784
nVent Electric
NVT
$24.1B
$2.83M 0.03%
+112,721
New +$2.93M
SKX
785
DELISTED
Skechers
SKX
$2.83M 0.03%
94,283
+2,486
+3% +$79.5K
CUZ icon
786
Cousins Properties
CUZ
$5.28B
$2.83M 0.03%
72,942
+1,916
+3% +$69.7K
CXT icon
787
Crane NXT
CXT
$3.12B
$2.82M 0.03%
101,436
+2,658
+3% +$80K
BCO icon
788
Brink's
BCO
$4.86B
$2.82M 0.03%
35,342
+1,108
+3% +$83.8K
MMS icon
789
Maximus
MMS
$3.2B
$2.81M 0.03%
45,297
+1,212
+3% +$78.6K
VSM
790
DELISTED
Versum Materials, Inc.
VSM
$2.81M 0.03%
75,637
+1,927
+3% +$73.5K
DNR
791
DELISTED
Denbury Resources, Inc.
DNR
$2.81M 0.03%
583,673
-50,463
-8% -$189K
DLPH
792
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.8M 0.03%
61,642
+1,717
+3% +$85.7K
OIS icon
793
Oil States International
OIS
$512M
$2.8M 0.03%
87,236
-7,432
-8% -$250K
RGNX icon
794
Regenxbio
RGNX
$622M
$2.8M 0.03%
+39,000
New +$1.86M
ABM icon
795
ABM Industries
ABM
$2.84B
$2.79M 0.03%
95,660
+7,707
+9% +$237K
AGCO icon
796
AGCO
AGCO
$8.71B
$2.78M 0.03%
45,835
+1,171
+3% +$74.7K
MNRO icon
797
Monro
MNRO
$529M
$2.78M 0.03%
47,851
-3,930
-8% -$222K
CHSP
798
DELISTED
Chesapeake Lodging Trust
CHSP
$2.78M 0.03%
87,853
-6,952
-7% -$212K
GTLS
799
DELISTED
Chart Industries
GTLS
$2.78M 0.03%
45,041
-3,777
-8% -$237K
PTEN icon
800
Patterson-UTI
PTEN
$3.57B
$2.77M 0.03%
153,996
+3,645
+2% +$73.1K
30 31
32
33 34

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BCIM
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BBA
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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.