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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
SNX icon
1051
TD Synnex
SNX
$19.6B
$1.96M 0.02%
40,656
+1,056
+3% +$56.3K
VRTU
1052
DELISTED
Virtusa Corporation
VRTU
$1.96M 0.02%
40,201
-3,000
-7% -$146K
MATV icon
1053
Mativ Holdings
MATV
$455M
$1.96M 0.02%
44,723
-3,813
-8% -$162K
AAON icon
1054
Aaon
AAON
$8.27B
$1.95M 0.02%
88,074
-7,479
-8% -$164K
IDCC icon
1055
InterDigital
IDCC
$6.7B
$1.95M 0.02%
24,123
+739
+3% +$58.8K
HBI
1056
DELISTED
Hanesbrands
HBI
$1.95M 0.02%
88,552
-109,229
-55% -$2.06M
BPFH
1057
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.95M 0.02%
122,621
-10,367
-8% -$170K
PATK icon
1058
Patrick Industries
PATK
$2.81B
$1.95M 0.02%
51,317
-5,890
-10% -$232K
WLY icon
1059
John Wiley & Sons Class A
WLY
$2.59B
$1.94M 0.02%
31,160
+1,082
+4% +$71.9K
GATX icon
1060
GATX Corp
GATX
$6.52B
$1.94M 0.02%
26,174
+509
+2% +$35.8K
DIN icon
1061
Dine Brands
DIN
$448M
$1.94M 0.02%
25,941
-2,492
-9% -$180K
DIOD icon
1062
Diodes
DIOD
$3.95B
$1.94M 0.02%
56,258
-4,192
-7% -$138K
BBBY
1063
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.02%
97,228
+930
+1% +$17.4K
CTB
1064
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.94M 0.02%
73,600
+39,198
+114% +$1.05M
CVLT icon
1065
Commault Systems
CVLT
$6.19B
$1.93M 0.02%
29,367
+1,048
+4% +$72.1K
EIG icon
1066
Employers Holdings
EIG
$906M
$1.92M 0.02%
47,722
-3,886
-8% -$158K
WAFD icon
1067
WaFd
WAFD
$2.69B
$1.92M 0.02%
58,649
+196
+0.3% +$6.44K
EVTC icon
1068
Evertec
EVTC
$1.88B
$1.92M 0.02%
87,724
-7,040
-7% -$143K
OSIS icon
1069
OSI Systems
OSIS
$3.58B
$1.92M 0.02%
24,767
-3,401
-12% -$237K
SHLM
1070
DELISTED
Schulman (A.) Inc
SHLM
$1.91M 0.02%
42,981
-3,482
-7% -$152K
DKS icon
1071
Dick's Sporting Goods
DKS
$18.4B
$1.91M 0.02%
54,100
-1,812
-3% -$61.5K
SXI icon
1072
Standex International
SXI
$3.75B
$1.91M 0.02%
18,662
-1,531
-8% -$153K
ODP
1073
DELISTED
ODP
ODP
$1.91M 0.02%
74,700
+39,872
+114% +$969K
THC icon
1074
Tenet Healthcare
THC
$21B
$1.9M 0.02%
56,681
+1,959
+4% +$60.9K
SAFT icon
1075
Safety Insurance
SAFT
$1.51B
$1.9M 0.02%
22,220
-1,760
-7% -$146K
41 42
43
44 45

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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.