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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
GIII icon
826
G-III Apparel Group
GIII
$1.52B
$2.7M 0.03%
60,763
-5,094
-8% -$207K
SBRA icon
827
Sabra Healthcare REIT
SBRA
$5.65B
$2.69M 0.03%
123,777
+3,177
+3% +$62K
FLO icon
828
Flowers Foods
FLO
$1.62B
$2.68M 0.03%
128,800
+3,431
+3% +$73.3K
ITGR icon
829
Integer Holdings
ITGR
$3.38B
$2.68M 0.03%
41,480
-3,294
-7% -$204K
AXE
830
DELISTED
Anixter International Inc
AXE
$2.68M 0.03%
42,309
-3,342
-7% -$223K
NWN icon
831
Northwest Natural Holdings
NWN
$2.16B
$2.67M 0.03%
41,901
-3,458
-8% -$208K
MRCY icon
832
Mercury Systems
MRCY
$6.23B
$2.67M 0.03%
70,100
-5,980
-8% -$231K
AAWW
833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.67M 0.03%
37,202
-2,892
-7% -$195K
BMS
834
DELISTED
Bemis
BMS
$2.67M 0.03%
63,163
+1,604
+3% +$69.2K
CNMD icon
835
CONMED
CNMD
$1.31B
$2.66M 0.03%
36,325
-2,959
-8% -$201K
HA
836
DELISTED
Hawaiian Holdings, Inc.
HA
$2.66M 0.03%
73,940
-7,046
-9% -$272K
UBSI icon
837
United Bankshares
UBSI
$6.57B
$2.66M 0.03%
72,997
+1,926
+3% +$69K
HMN icon
838
Horace Mann Educators
HMN
$2.09B
$2.65M 0.03%
59,505
-4,846
-8% -$215K
CBT icon
839
Cabot Corp
CBT
$4.61B
$2.65M 0.03%
42,920
+1,131
+3% +$66.9K
COR
840
DELISTED
Coresite Realty Corporation
COR
$2.65M 0.03%
23,921
+710
+3% +$75K
R icon
841
Ryder
R
$10.3B
$2.65M 0.03%
36,863
+1,053
+3% +$73.8K
CIEN icon
842
Ciena
CIEN
$53.4B
$2.64M 0.03%
99,579
+1,971
+2% +$50.1K
SEDG icon
843
SolarEdge
SEDG
$2.62B
$2.63M 0.03%
55,078
-1,953
-3% -$108K
RRC icon
844
Range Resources
RRC
$8.85B
$2.63M 0.03%
157,466
+101,356
+181% +$1.53M
LHO
845
DELISTED
LaSalle Hotel Properties
LHO
$2.62M 0.03%
76,636
+43
+0.1% +$1.39K
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
$2.62M 0.03%
121,135
-9,688
-7% -$196K
ENR icon
847
Energizer
ENR
$1.44B
$2.61M 0.03%
41,439
+1,026
+3% +$60.3K
CALY
848
Callaway Golf Company
CALY
$3.28B
$2.61M 0.03%
137,423
-11,868
-8% -$217K
CBRL icon
849
Cracker Barrel
CBRL
$1.17B
$2.6M 0.03%
16,665
+395
+2% +$63.8K
EBS icon
850
Emergent Biosolutions
EBS
$378M
$2.6M 0.03%
51,454
-3,884
-7% -$202K
32 33
34
35 36

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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.