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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
ALK icon
1101
Alaska Air
ALK
$5.21B
$1.83M 0.02%
30,239
-16,985
-36% -$1.05M
SAM icon
1102
Boston Beer
SAM
$1.89B
$1.82M 0.02%
6,075
+90
+2% +$21.9K
HELE icon
1103
Helen of Troy
HELE
$651M
$1.82M 0.02%
18,480
+254
+1% +$23.2K
GES
1104
DELISTED
Guess Inc
GES
$1.81M 0.02%
84,810
-8,653
-9% -$199K
ALLE icon
1105
Allegion
ALLE
$13.3B
$1.81M 0.02%
23,356
-210
-0.9% -$16.8K
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.81M 0.02%
38,534
+376
+1% +$15.6K
GPI icon
1107
Group 1 Automotive
GPI
$4.02B
$1.8M 0.02%
28,642
-2,413
-8% -$164K
ENVA icon
1108
Enova International
ENVA
$6.11B
$1.8M 0.02%
49,285
-3,759
-7% -$114K
DPLO
1109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.79M 0.02%
70,161
-5,772
-8% -$135K
GHC icon
1110
Graham Holdings Company
GHC
$5.12B
$1.79M 0.02%
3,055
-76
-2% -$45.6K
LMNX
1111
DELISTED
Luminex Corp
LMNX
$1.78M 0.02%
60,175
-4,584
-7% -$118K
KIM icon
1112
Kimco Realty
KIM
$17.8B
$1.77M 0.02%
104,390
-134,573
-56% -$2.03M
SCHL icon
1113
Scholastic
SCHL
$757M
$1.77M 0.02%
39,920
-3,616
-8% -$155K
STRA icon
1114
Strategic Education
STRA
$1.77B
$1.77M 0.02%
15,641
-1,090
-7% -$117K
TDS icon
1115
Telephone and Data Systems
TDS
$3.84B
$1.77M 0.02%
64,452
+1,920
+3% +$52K
USPH icon
1116
US Physical Therapy
USPH
$1.16B
$1.77M 0.02%
18,403
-1,442
-7% -$134K
POLY
1117
DELISTED
Plantronics, Inc.
POLY
$1.76M 0.02%
23,092
+695
+3% +$48K
GCI
1118
DELISTED
Gannett Co., Inc
GCI
$1.76M 0.02%
164,345
-13,699
-8% -$142K
GVA icon
1119
Granite Construction
GVA
$5.41B
$1.76M 0.02%
31,565
+4,581
+17% +$259K
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.76M 0.02%
49,906
-4,058
-8% -$150K
PAY
1121
DELISTED
Verifone Systems Inc
PAY
$1.75M 0.02%
76,884
+2,222
+3% +$49.2K
MSTR icon
1122
Strategy Inc
MSTR
$35.9B
$1.75M 0.02%
137,180
-11,010
-7% -$143K
CROX icon
1123
Crocs
CROX
$6.64B
$1.75M 0.02%
99,391
-9,192
-8% -$156K
KBR icon
1124
KBR
KBR
$4.69B
$1.75M 0.02%
97,633
+2,705
+3% +$47K
FLIR
1125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.02%
33,679
-832
-2% -$44.5K
43 44
45
46 47

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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.