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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
NWBI icon
851
Northwest Bancshares
NWBI
$2.25B
$2.6M 0.03%
149,381
-12,496
-8% -$213K
SF
852
Stifel
SF
$12.5B
$2.6M 0.03%
111,782
+2,475
+2% +$64.4K
NVRI icon
853
Enviri
NVRI
$620M
$2.59M 0.03%
117,309
-9,596
-8% -$221K
EPAC icon
854
Enerpac Tool Group
EPAC
$1.78B
$2.59M 0.03%
88,325
-6,317
-7% -$157K
HE icon
855
Hawaiian Electric Industries
HE
$2.28B
$2.59M 0.03%
75,566
+1,964
+3% +$66.7K
CNK icon
856
Cinemark Holdings
CNK
$3.93B
$2.59M 0.03%
73,780
+2,093
+3% +$77.2K
IVR icon
857
Invesco Mortgage Capital
IVR
$762M
$2.58M 0.03%
16,254
-1,349
-8% -$219K
NEU icon
858
NewMarket
NEU
$7.13B
$2.58M 0.03%
6,383
+204
+3% +$79.8K
RGEN icon
859
Repligen
RGEN
$7.39B
$2.58M 0.03%
54,738
-4,433
-7% -$182K
CVCO icon
860
Cavco Industries
CVCO
$4.46B
$2.57M 0.03%
12,391
-973
-7% -$183K
KMPR icon
861
Kemper
KMPR
$1.73B
$2.57M 0.03%
33,992
+909
+3% +$63.9K
PRGS icon
862
Progress Software
PRGS
$1.59B
$2.57M 0.03%
66,217
-6,933
-9% -$263K
GMED icon
863
Globus Medical
GMED
$10.6B
$2.57M 0.03%
50,882
+1,804
+4% +$94.1K
SWX icon
864
Southwest Gas
SWX
$6.66B
$2.56M 0.03%
33,572
+1,015
+3% +$74.1K
FOXF icon
865
Fox Factory Holding Corp
FOXF
$779M
$2.55M 0.03%
54,816
-4,483
-8% -$173K
WRI
866
DELISTED
Weingarten Realty Investors
WRI
$2.55M 0.03%
82,743
+1,981
+2% +$56.6K
ALGT icon
867
Allegiant Air
ALGT
$2.66B
$2.55M 0.03%
18,333
-1,446
-7% -$223K
CF icon
868
CF Industries
CF
$18.4B
$2.54M 0.03%
57,323
-573
-1% -$23.4K
KALU icon
869
Kaiser Aluminum
KALU
$2.65B
$2.54M 0.03%
24,447
-1,964
-7% -$208K
AIN icon
870
Albany International
AIN
$2.16B
$2.54M 0.03%
42,260
-3,482
-8% -$215K
PRAA icon
871
PRA Group
PRAA
$683M
$2.54M 0.03%
65,952
-5,261
-7% -$203K
EPAY
872
DELISTED
Bottomline Technologies Inc
EPAY
$2.54M 0.03%
50,955
-3,903
-7% -$174K
ENSG icon
873
The Ensign Group
ENSG
$10.4B
$2.54M 0.03%
75,711
-5,903
-7% -$182K
FELE icon
874
Franklin Electric
FELE
$4.66B
$2.54M 0.03%
56,199
-4,905
-8% -$219K
KLXI
875
DELISTED
KLX Inc.
KLXI
$2.53M 0.03%
41,780
+1,321
+3% +$81K
33 34
35
36 37

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BCIM
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BBA
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AIMCA
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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.