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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
ENTA icon
901
Enanta Pharmaceuticals
ENTA
$370M
$2.44M 0.02%
21,082
-1,615
-7% -$161K
ILG
902
DELISTED
ILG, Inc Common Stock
ILG
$2.42M 0.02%
73,366
+1,976
+3% +$65.9K
NBTB icon
903
NBT Bancorp
NBTB
$2.73B
$2.42M 0.02%
63,475
-5,301
-8% -$200K
CNX icon
904
CNX Resources
CNX
$4.77B
$2.42M 0.02%
136,162
-100
-0.1% -$1.6K
IRM icon
905
Iron Mountain
IRM
$37.8B
$2.42M 0.02%
69,149
-49,185
-42% -$1.66M
CMD
906
DELISTED
Cantel Medical Corporation
CMD
$2.42M 0.02%
24,614
+614
+3% +$68.7K
ANF icon
907
Abercrombie & Fitch
ANF
$4.41B
$2.42M 0.02%
98,812
-8,504
-8% -$223K
LTXB
908
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.41M 0.02%
61,872
-5,082
-8% -$215K
TIVO
909
DELISTED
Tivo Inc
TIVO
$2.41M 0.02%
178,979
-14,761
-8% -$209K
AVNT icon
910
Avient
AVNT
$3.34B
$2.4M 0.02%
55,522
+766
+1% +$32.9K
CHRD icon
911
Chord Energy
CHRD
$7.42B
$2.4M 0.02%
+185,052
New +$2.11M
KLIC icon
912
Kulicke & Soffa
KLIC
$5.14B
$2.4M 0.02%
100,568
-10,796
-10% -$256K
NAVI icon
913
Navient
NAVI
$809M
$2.39M 0.02%
183,711
+118,478
+182% +$1.61M
UVV icon
914
Universal Corp
UVV
$1.34B
$2.39M 0.02%
36,239
-3,270
-8% -$181K
CABO icon
915
Cable One
CABO
$224M
$2.39M 0.02%
3,260
+84
+3% +$57K
TTMI icon
916
TTM Technologies
TTMI
$12.8B
$2.39M 0.02%
135,473
-9,837
-7% -$164K
DECK icon
917
Deckers Outdoor
DECK
$13.6B
$2.39M 0.02%
126,834
-2,196
-2% -$38K
MATX icon
918
Matsons
MATX
$6.22B
$2.38M 0.02%
62,118
-4,822
-7% -$160K
ADC icon
919
Agree Realty
ADC
$9.66B
$2.38M 0.02%
45,144
-3,764
-8% -$192K
SAIC icon
920
Saic
SAIC
$5.01B
$2.38M 0.02%
29,341
+419
+1% +$35.6K
VMI icon
921
Valmont Industries
VMI
$9.61B
$2.36M 0.02%
15,657
+284
+2% +$41.5K
JBGS
922
JBG SMITH
JBGS
$832M
$2.36M 0.02%
64,696
+1,484
+2% +$53.7K
GEO icon
923
The GEO Group
GEO
$4.13B
$2.35M 0.02%
85,413
+1,538
+2% +$36.7K
CHDN icon
924
Churchill Downs
CHDN
$6.15B
$2.34M 0.02%
47,376
+1,434
+3% +$67.1K
CUB
925
DELISTED
Cubic Corporation
CUB
$2.34M 0.02%
36,438
-3,033
-8% -$202K
35 36
37
38 39

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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.