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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
KEM
1126
DELISTED
KEMET Corporation
KEM
$1.74M 0.02%
72,154
-5,590
-7% -$114K
OII icon
1127
Oceaneering
OII
$5.13B
$1.74M 0.02%
68,409
+1,777
+3% +$39.8K
ROCK icon
1128
Gibraltar Industries
ROCK
$1.36B
$1.73M 0.02%
46,238
-3,822
-8% -$142K
CTS icon
1129
CTS Corp
CTS
$1.68B
$1.73M 0.02%
48,056
-3,903
-8% -$124K
GAP
1130
The Gap Inc
GAP
$7.01B
$1.73M 0.02%
53,310
-761
-1% -$23.4K
TPH
1131
DELISTED
Tri Pointe Homes
TPH
$1.73M 0.02%
105,476
+3,202
+3% +$54.5K
BDC icon
1132
Belden
BDC
$4.01B
$1.73M 0.02%
28,222
-133
-0.5% -$8.15K
RL icon
1133
Ralph Lauren
RL
$22.6B
$1.72M 0.02%
13,712
-23
-0.2% -$2.79K
HOG icon
1134
Harley-Davidson
HOG
$2.62B
$1.72M 0.02%
40,878
-861
-2% -$36.3K
LPSN icon
1135
LivePerson
LPSN
$20.1M
$1.72M 0.02%
5,422
-341
-6% -$96.4K
CMC icon
1136
Commercial Metals
CMC
$7.5B
$1.72M 0.02%
81,233
+2,354
+3% +$52.5K
IBP icon
1137
Installed Building Products
IBP
$6.14B
$1.72M 0.02%
30,328
-2,816
-8% -$167K
CRS icon
1138
Carpenter Technology
CRS
$28.4B
$1.71M 0.02%
32,582
+884
+3% +$47.8K
FOSL icon
1139
Fossil Group
FOSL
$244M
$1.71M 0.02%
63,742
-4,549
-7% -$93.2K
JRVR icon
1140
James River Group Holdings
JRVR
$223M
$1.71M 0.02%
43,469
+4,129
+10% +$156K
ARCB icon
1141
ArcBest
ARCB
$3.24B
$1.71M 0.02%
37,301
-3,187
-8% -$131K
HP icon
1142
Helmerich & Payne
HP
$3.41B
$1.71M 0.02%
26,742
-275
-1% -$18.7K
WGO icon
1143
Winnebago Industries
WGO
$876M
$1.7M 0.02%
41,981
-3,468
-8% -$132K
JEF icon
1144
Jefferies Financial Group
JEF
$12.8B
$1.69M 0.02%
83,213
-3,738
-4% -$78.3K
CHCO icon
1145
City Holding Co
CHCO
$2.01B
$1.69M 0.02%
22,440
-2,009
-8% -$149K
HLX icon
1146
Helix Energy Solutions
HLX
$1.43B
$1.69M 0.02%
202,601
-16,980
-8% -$125K
AHL
1147
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.69M 0.02%
41,416
+1,158
+3% +$50K
ROCC
1148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.69M 0.02%
+19,850
New +$1.19M
FLR icon
1149
Fluor
FLR
$7.07B
$1.68M 0.02%
34,524
-32,661
-49% -$1.71M
PMT
1150
PennyMac Mortgage Investment
PMT
$850M
$1.68M 0.02%
88,579
-7,121
-7% -$131K
44 45
46
47 48

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.