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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
OCLR
951
DELISTED
Oclaro Inc.
OCLR
$2.22M 0.02%
248,452
-18,827
-7% -$165K
WING icon
952
Wingstop
WING
$3.74B
$2.21M 0.02%
42,498
-3,403
-7% -$173K
CVGW
953
DELISTED
Calavo Growers
CVGW
$2.21M 0.02%
23,030
-1,891
-8% -$176K
CNO icon
954
CNO Financial Group
CNO
$4.96B
$2.21M 0.02%
116,192
+3,346
+3% +$69.2K
AVY icon
955
Avery Dennison
AVY
$12.5B
$2.21M 0.02%
21,660
-134
-0.6% -$14.2K
AVAV icon
956
AeroVironment
AVAV
$7.81B
$2.21M 0.02%
30,938
-2,622
-8% -$149K
HCSG icon
957
Healthcare Services Group
HCSG
$1.58B
$2.21M 0.02%
51,177
+1,377
+3% +$54.7K
ESV
958
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.02%
75,869
+2,121
+3% +$51.9K
STBA icon
959
S&T Bancorp
STBA
$1.88B
$2.2M 0.02%
50,901
-4,294
-8% -$187K
FCPT icon
960
Four Corners Property Trust
FCPT
$2.83B
$2.2M 0.02%
89,341
-7,210
-7% -$165K
DLX icon
961
Deluxe
DLX
$1.22B
$2.2M 0.02%
33,218
+782
+2% +$54.8K
BBWI icon
962
Bath & Body Works
BBWI
$4.13B
$2.2M 0.02%
73,692
-46,928
-39% -$1.36M
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
$2.19M 0.02%
30,076
+16,108
+115% +$1.04M
ATI icon
964
ATI
ATI
$26.3B
$2.19M 0.02%
87,234
+2,240
+3% +$60.6K
SPXC icon
965
SPX Corp
SPXC
$11B
$2.19M 0.02%
62,503
-5,013
-7% -$170K
WABC icon
966
Westamerica Bancorp
WABC
$1.38B
$2.19M 0.02%
38,741
-3,140
-7% -$181K
CORT icon
967
Corcept Therapeutics
CORT
$9.78B
$2.19M 0.02%
139,202
-11,206
-7% -$195K
CSGP icon
968
CoStar Group
CSGP
$11.9B
$2.19M 0.02%
+53,000
New +$2.04M
CJ
969
DELISTED
C&J Energy Services, Inc.
CJ
$2.19M 0.02%
+92,602
New +$2.54M
EDR
970
DELISTED
Education Realty Trust Inc
EDR
$2.18M 0.02%
52,634
+1,397
+3% +$49.8K
AIR icon
971
AAR Corp
AIR
$5.46B
$2.18M 0.02%
46,932
-3,985
-8% -$182K
ENS icon
972
EnerSys
ENS
$6.94B
$2.18M 0.02%
29,237
+922
+3% +$68.9K
INN
973
Summit Hotel Properties
INN
$748M
$2.18M 0.02%
152,412
-12,072
-7% -$175K
MANH icon
974
Manhattan Associates
MANH
$9.42B
$2.18M 0.02%
46,392
+379
+0.8% +$16.8K
AES icon
975
AES
AES
$10.6B
$2.18M 0.02%
162,456
-1,462
-0.9% -$18K
37 38
39
40 41

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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.