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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
FULT icon
1026
Fulton Financial
FULT
$4.67B
$2.01M 0.02%
122,022
+3,471
+3% +$60.2K
CVSA
1027
Covista Inc
CVSA
$4.09B
$2.01M 0.02%
41,814
+1,056
+3% +$50.5K
UNT
1028
DELISTED
UNIT Corporation
UNT
$2.01M 0.02%
78,675
-5,002
-6% -$111K
RAVN
1029
DELISTED
Raven Industries Inc
RAVN
$2.01M 0.02%
52,235
-4,160
-7% -$159K
KN icon
1030
Knowles
KN
$3.2B
$2M 0.02%
130,973
+70,515
+117% +$973K
GNL icon
1031
Global Net Lease
GNL
$1.87B
$2M 0.02%
98,028
-8,172
-8% -$154K
CSGS
1032
DELISTED
CSG Systems International
CSGS
$2M 0.02%
48,983
-3,760
-7% -$160K
ACIW icon
1033
ACI Worldwide
ACIW
$5.88B
$1.99M 0.02%
80,831
+2,378
+3% +$57.9K
AN icon
1034
AutoNation
AN
$7.1B
$1.99M 0.02%
40,996
+614
+2% +$29.1K
AKS
1035
DELISTED
AK Steel Holding Corp
AKS
$1.99M 0.02%
458,968
-37,708
-8% -$172K
CALM icon
1036
Cal-Maine
CALM
$4.2B
$1.99M 0.02%
43,367
-3,560
-8% -$172K
RVTY icon
1037
Revvity
RVTY
$12.1B
$1.99M 0.02%
27,147
-278
-1% -$20.9K
TECD
1038
DELISTED
Tech Data Corp
TECD
$1.99M 0.02%
24,197
+709
+3% +$58.3K
TILE icon
1039
Interface
TILE
$1.96B
$1.99M 0.02%
86,556
-7,103
-8% -$168K
AMCX icon
1040
AMC Global Media
AMCX
$445M
$1.99M 0.02%
31,919
-1,436
-4% -$81.9K
APOG icon
1041
Apogee Enterprises
APOG
$855M
$1.98M 0.02%
41,117
-3,724
-8% -$160K
FN icon
1042
Fabrinet
FN
$16.9B
$1.98M 0.02%
53,682
-5,196
-9% -$178K
BYD icon
1043
Boyd Gaming
BYD
$6.64B
$1.98M 0.02%
57,039
+1,433
+3% +$50.4K
RHI icon
1044
Robert Half
RHI
$4.07B
$1.98M 0.02%
30,352
-507
-2% -$32.1K
CLH icon
1045
Clean Harbors
CLH
$15.9B
$1.97M 0.02%
35,500
+710
+2% +$36.5K
CXW icon
1046
CoreCivic
CXW
$3.09B
$1.97M 0.02%
82,302
+2,321
+3% +$49K
IRDM icon
1047
Iridium Communications
IRDM
$4.87B
$1.97M 0.02%
122,084
-9,581
-7% -$130K
NWE icon
1048
NorthWestern Energy
NWE
$4.44B
$1.97M 0.02%
34,349
+971
+3% +$52.7K
ACOR
1049
DELISTED
Acorda Therapeutics
ACOR
$1.97M 0.02%
571
-45
-7% -$138K
RMBS icon
1050
Rambus
RMBS
$10.4B
$1.96M 0.02%
156,439
-16,870
-10% -$228K
40 41
42
43 44

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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.