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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
ABAX
801
DELISTED
Abaxis Inc
ABAX
$2.77M 0.03%
33,340
-2,508
-7% -$193K
PRA
802
DELISTED
ProAssurance
PRA
$2.77M 0.03%
78,059
-6,186
-7% -$259K
ENDP
803
DELISTED
Endo International plc
ENDP
$2.77M 0.03%
293,200
+157,252
+116% +$1.06M
HWC icon
804
Hancock Whitney
HWC
$6.07B
$2.76M 0.03%
59,213
+1,500
+3% +$76.1K
BFH icon
805
Bread Financial
BFH
$4.29B
$2.76M 0.03%
14,837
-8,739
-37% -$1.49M
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.76M 0.03%
49,540
+1,314
+3% +$74.2K
ALE
807
DELISTED
Allete
ALE
$2.75M 0.03%
35,596
+1,196
+3% +$89.6K
MATW icon
808
Matthews International
MATW
$878M
$2.75M 0.03%
46,823
-4,110
-8% -$219K
PLAY icon
809
Dave & Buster's
PLAY
$363M
$2.75M 0.03%
57,680
-6,495
-10% -$288K
LXP icon
810
LXP Industrial Trust
LXP
$3.52B
$2.75M 0.03%
62,888
-5,448
-8% -$226K
SFBS
811
ServisFirst Bancshares
SFBS
$4.82B
$2.75M 0.03%
65,784
-5,404
-8% -$231K
LPX icon
812
Louisiana-Pacific
LPX
$5.19B
$2.74M 0.03%
100,793
+2,716
+3% +$78.2K
CASY icon
813
Casey's General Stores
CASY
$31.6B
$2.74M 0.03%
26,060
+637
+3% +$64.4K
CWT icon
814
California Water Service
CWT
$3.04B
$2.73M 0.03%
70,013
-5,719
-8% -$224K
NJR icon
815
New Jersey Resources
NJR
$6.01B
$2.73M 0.03%
60,911
+1,685
+3% +$71.2K
MBFI
816
DELISTED
MB Financial Corp
MBFI
$2.73M 0.03%
58,373
+1,532
+3% +$70.1K
DBI icon
817
Designer Brands
DBI
$298M
$2.72M 0.03%
105,460
-8,596
-8% -$205K
OGS icon
818
ONE Gas
OGS
$5.02B
$2.72M 0.03%
36,429
+1,106
+3% +$78.6K
IOSP icon
819
Innospec
IOSP
$2.11B
$2.72M 0.03%
35,532
-2,836
-7% -$213K
EGHT icon
820
8x8 Inc
EGHT
$262M
$2.71M 0.03%
135,350
-10,098
-7% -$201K
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
$2.71M 0.03%
61,883
-5,207
-8% -$238K
AEO icon
822
American Eagle Outfitters
AEO
$2.98B
$2.71M 0.03%
116,488
+2,524
+2% +$56K
BRC icon
823
Brady Corp
BRC
$4.54B
$2.7M 0.03%
70,152
-5,860
-8% -$225K
MSM icon
824
MSC Industrial Direct
MSM
$7.07B
$2.7M 0.03%
31,838
+1,382
+5% +$125K
COHR
825
DELISTED
Coherent Inc
COHR
$2.7M 0.03%
17,269
+441
+3% +$74.7K
31 32
33
34 35

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VMPIC
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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.