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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
BMI icon
1076
Badger Meter
BMI
$3.7B
$1.9M 0.02%
42,425
-3,508
-8% -$155K
EPC icon
1077
Edgewell Personal Care
EPC
$1.29B
$1.89M 0.02%
37,490
+974
+3% +$44.7K
DISH
1078
DELISTED
DISH Network Corp.
DISH
$1.89M 0.02%
56,234
-26,309
-32% -$897K
AMWD
1079
DELISTED
American Woodmark
AMWD
$1.89M 0.02%
20,613
-1,721
-8% -$159K
OI icon
1080
O-I Glass
OI
$1.42B
$1.89M 0.02%
112,270
+1,952
+2% +$37.7K
PLUS icon
1081
ePlus
PLUS
$2.36B
$1.88M 0.02%
39,966
-4,068
-9% -$177K
J icon
1082
Jacobs Solutions
J
$15.9B
$1.88M 0.02%
35,787
-388
-1% -$20K
SFM icon
1083
Sprouts Farmers Market
SFM
$7.21B
$1.88M 0.02%
85,131
+1,365
+2% +$30.9K
SWN
1084
DELISTED
Southwestern Energy Company
SWN
$1.88M 0.02%
354,444
+8,696
+3% +$40.3K
CADE
1085
DELISTED
Cadence Bank
CADE
$1.88M 0.02%
56,958
+95
+0.2% +$3.18K
MZTI
1086
The Marzetti Company
MZTI
$2.96B
$1.88M 0.02%
13,545
+320
+2% +$41K
NAVG
1087
DELISTED
Navigators Group Inc
NAVG
$1.87M 0.02%
32,874
-2,512
-7% -$146K
AAN.A
1088
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.87M 0.02%
42,978
+1,257
+3% +$54.6K
SHAK icon
1089
Shake Shack
SHAK
$2.46B
$1.86M 0.02%
28,125
-1,795
-6% -$99.5K
SONC
1090
DELISTED
Sonic Corp
SONC
$1.86M 0.02%
54,045
-6,596
-11% -$184K
HF
1091
DELISTED
HFF Inc.
HF
$1.86M 0.02%
54,132
-3,958
-7% -$151K
SPSC icon
1092
SPS Commerce
SPSC
$2.42B
$1.86M 0.02%
50,520
-3,978
-7% -$141K
PHM icon
1093
Pultegroup
PHM
$24.7B
$1.85M 0.02%
64,522
-897
-1% -$27K
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
$1.85M 0.02%
35,589
+903
+3% +$47.3K
CTRE icon
1095
CareTrust REIT
CTRE
$10.1B
$1.85M 0.02%
110,864
-9,307
-8% -$140K
MTX icon
1096
Minerals Technologies
MTX
$2.25B
$1.85M 0.02%
24,552
+595
+2% +$42.9K
TLRD
1097
DELISTED
Tailored Brands, Inc.
TLRD
$1.85M 0.02%
72,350
-5,334
-7% -$162K
SM icon
1098
SM Energy
SM
$7.41B
$1.83M 0.02%
71,338
+1,819
+3% +$42.5K
ABG icon
1099
Asbury Automotive
ABG
$4.23B
$1.83M 0.02%
26,730
-2,535
-9% -$178K
LNW
1100
DELISTED
Light & Wonder
LNW
$1.83M 0.02%
37,168
+1,268
+4% +$66.9K
42 43
44
45 46

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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.