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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
ACHC icon
926
Acadia Healthcare
ACHC
$2.99B
$2.33M 0.02%
56,971
+1,679
+3% +$67.7K
UMBF icon
927
UMB Financial
UMBF
$10.7B
$2.33M 0.02%
30,583
+798
+3% +$61.3K
AAT
928
American Assets Trust
AAT
$1.49B
$2.32M 0.02%
60,489
-4,895
-7% -$173K
MNTA
929
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.31M 0.02%
112,906
-8,382
-7% -$180K
NYT icon
930
New York Times
NYT
$11.7B
$2.3M 0.02%
88,849
+2,337
+3% +$55K
UNIT
931
Uniti Group
UNIT
$2.62B
$2.3M 0.02%
114,668
+3,062
+3% +$59.6K
WD icon
932
Walker & Dunlop
WD
$1.69B
$2.29M 0.02%
41,146
-3,067
-7% -$177K
DDD icon
933
3D Systems Corp
DDD
$430M
$2.29M 0.02%
165,647
+88,591
+115% +$1.1M
GOV
934
DELISTED
Government Properties Income Trust
GOV
$2.29M 0.02%
144,354
-12,099
-8% -$165K
SIG icon
935
Signet Jewelers
SIG
$3.72B
$2.28M 0.02%
40,967
-33
-0.1% -$1.46K
MSA icon
936
Mine Safety
MSA
$6.78B
$2.28M 0.02%
23,674
+611
+3% +$55.2K
FRT icon
937
Federal Realty Investment Trust
FRT
$11B
$2.28M 0.02%
18,014
-21,266
-54% -$2.51M
BKH icon
938
Black Hills Corp
BKH
$5.68B
$2.28M 0.02%
37,208
+1,010
+3% +$57.4K
NE
939
DELISTED
Noble Corporation
NE
$2.27M 0.02%
359,260
-30,065
-8% -$154K
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.02%
73,557
-5,791
-7% -$159K
FCF icon
941
First Commonwealth Financial
FCF
$2.12B
$2.27M 0.02%
146,107
-7,796
-5% -$120K
IPCC
942
DELISTED
Infinity Property & Casualty C
IPCC
$2.27M 0.02%
15,922
-1,342
-8% -$182K
SCL icon
943
Stepan Co
SCL
$1.31B
$2.26M 0.02%
29,010
-2,224
-7% -$170K
AROC icon
944
Archrock
AROC
$6.26B
$2.26M 0.02%
188,176
+76,277
+68% +$843K
NRG icon
945
NRG Energy
NRG
$28.8B
$2.26M 0.02%
73,477
-1,438
-2% -$46.5K
DCH
946
Dauch Corp
DCH
$1.32B
$2.25M 0.02%
144,613
-11,663
-7% -$187K
REG icon
947
Regency Centers
REG
$15.1B
$2.25M 0.02%
36,173
-38,164
-51% -$2.24M
CHX
948
DELISTED
ChampionX
CHX
$2.24M 0.02%
+53,737
New +$2.2M
SMG icon
949
ScottsMiracle-Gro
SMG
$4.06B
$2.24M 0.02%
26,908
-23
-0.1% -$1.93K
VLY icon
950
Valley National Bancorp
VLY
$7.94B
$2.24M 0.02%
183,990
+4,926
+3% +$62.1K
36 37
38
39 40

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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.