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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
LZB icon
1001
La-Z-Boy
LZB
$1.62B
$2.1M 0.02%
68,503
-5,776
-8% -$177K
UFS
1002
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.08M 0.02%
43,622
+1,196
+3% +$55.4K
KRG icon
1003
Kite Realty
KRG
$5.99B
$2.08M 0.02%
121,752
-10,147
-8% -$157K
NP
1004
DELISTED
Neenah, Inc. Common Stock
NP
$2.07M 0.02%
24,428
-2,238
-8% -$182K
CENTA icon
1005
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.07M 0.02%
63,971
-5,154
-7% -$158K
TNC icon
1006
Tennant Co
TNC
$1.48B
$2.07M 0.02%
26,172
-2,033
-7% -$152K
TKR icon
1007
Timken Company
TKR
$9.81B
$2.06M 0.02%
47,409
+1,047
+2% +$48.8K
LM
1008
DELISTED
Legg Mason, Inc.
LM
$2.06M 0.02%
59,333
+2,097
+4% +$79.6K
MANT
1009
DELISTED
Mantech International Corp
MANT
$2.06M 0.02%
38,379
-2,692
-7% -$150K
CDP icon
1010
COPT Defense Properties
CDP
$4.34B
$2.06M 0.02%
70,916
+2,419
+4% +$66.3K
THS
1011
DELISTED
Treehouse Foods
THS
$2.05M 0.02%
39,106
+923
+2% +$41.8K
VREX icon
1012
Varex Imaging
VREX
$463M
$2.05M 0.02%
55,204
-4,287
-7% -$158K
DY icon
1013
Dycom Industries
DY
$12.7B
$2.05M 0.02%
21,658
+589
+3% +$60.3K
OXM icon
1014
Oxford Industries
OXM
$602M
$2.05M 0.02%
24,656
-1,925
-7% -$155K
IPGP icon
1015
IPG Photonics
IPGP
$3.81B
$2.04M 0.02%
9,264
-156
-2% -$36.8K
DAN icon
1016
Dana Inc
DAN
$2.93B
$2.04M 0.02%
101,001
+2,726
+3% +$64.8K
BEAT
1017
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M 0.02%
45,316
-3,454
-7% -$138K
KMT icon
1018
Kennametal
KMT
$2.69B
$2.04M 0.02%
56,673
+1,534
+3% +$59K
ECOL
1019
DELISTED
US Ecology, Inc.
ECOL
$2.04M 0.02%
31,951
-2,571
-7% -$151K
PRSP
1020
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.04M 0.02%
+99,031
New +$2.22M
FSS icon
1021
Federal Signal
FSS
$7.22B
$2.03M 0.02%
87,314
-7,303
-8% -$170K
FBP icon
1022
First Bancorp
FBP
$4.39B
$2.02M 0.02%
264,579
-21,969
-8% -$163K
QEP
1023
DELISTED
QEP RESOURCES, INC.
QEP
$2.02M 0.02%
165,035
+2,014
+1% +$23.9K
BHE icon
1024
Benchmark Electronics
BHE
$2.86B
$2.01M 0.02%
69,106
-7,765
-10% -$223K
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01M 0.02%
76,356
-6,258
-8% -$163K
39 40
41
42 43

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VMPIC
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BCIM
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BBA
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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.