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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
AVTA
876
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.53M 0.03%
68,385
-5,347
-7% -$172K
FWRD icon
877
Forward Air
FWRD
$466M
$2.53M 0.03%
42,806
-3,830
-8% -$219K
LITE icon
878
Lumentum
LITE
$55.4B
$2.53M 0.03%
43,671
-54,752
-56% -$3.26M
BCC icon
879
Boise Cascade
BCC
$2.75B
$2.53M 0.03%
56,558
-4,211
-7% -$185K
HR
880
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.53M 0.03%
86,922
+2,424
+3% +$66.7K
NSIT icon
881
Insight Enterprises
NSIT
$3.71B
$2.52M 0.03%
51,551
-5,006
-9% -$215K
CBM
882
DELISTED
Cambrex Corporation
CBM
$2.51M 0.03%
48,026
-3,765
-7% -$188K
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$4.04B
$2.51M 0.03%
34,629
-43,145
-55% -$2.91M
VSAT icon
884
Viasat
VSAT
$10.2B
$2.5M 0.03%
38,036
+951
+3% +$60.7K
RRX icon
885
Regal Rexnord
RRX
$14B
$2.5M 0.03%
30,535
+547
+2% +$42.3K
TCO
886
DELISTED
Taubman Centers Inc.
TCO
$2.49M 0.03%
42,345
+1,145
+3% +$64.3K
URBN icon
887
Urban Outfitters
URBN
$6.22B
$2.49M 0.03%
55,831
+1,680
+3% +$70.2K
MED icon
888
Medifast
MED
$110M
$2.48M 0.03%
15,495
-1,055
-6% -$135K
FIX icon
889
Comfort Systems
FIX
$60.9B
$2.47M 0.02%
53,988
-4,624
-8% -$206K
MLI icon
890
Mueller Industries
MLI
$14.2B
$2.47M 0.02%
335,156
-28,268
-8% -$204K
HOMB icon
891
Home BancShares
HOMB
$6.21B
$2.47M 0.02%
109,535
+2,551
+2% +$59K
LTC
892
LTC Properties
LTC
$2.15B
$2.46M 0.02%
57,639
-4,870
-8% -$191K
VYX icon
893
NCR Voyix
VYX
$1.13B
$2.46M 0.02%
133,877
+3,363
+3% +$63.5K
CPRI icon
894
Capri Holdings
CPRI
$1.82B
$2.45M 0.02%
36,836
-895
-2% -$58.5K
MDR
895
DELISTED
McDermott International
MDR
$2.45M 0.02%
124,836
-24,512
-16% -$498K
BOH icon
896
Bank of Hawaii
BOH
$3.17B
$2.45M 0.02%
29,345
+671
+2% +$56.9K
EBIX
897
DELISTED
Ebix Inc
EBIX
$2.45M 0.02%
32,092
-2,716
-8% -$208K
MTH icon
898
Meritage Homes
MTH
$4.89B
$2.45M 0.02%
111,308
-8,312
-7% -$187K
HUBG icon
899
HUB Group
HUBG
$2.93B
$2.44M 0.02%
98,174
-8,270
-8% -$194K
PFS icon
900
Provident Financial Services
PFS
$3.11B
$2.44M 0.02%
88,811
-7,164
-7% -$195K
34 35
36
37 38

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PP
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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.