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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
UE icon
1151
Urban Edge Properties
UE
$2.95B
$1.68M 0.02%
73,565
+1,978
+3% +$42.2K
JACK icon
1152
Jack in the Box
JACK
$297M
$1.68M 0.02%
19,744
-236
-1% -$20.4K
UFCS icon
1153
United Fire Group
UFCS
$1.32B
$1.68M 0.02%
30,838
-2,603
-8% -$135K
NTUS
1154
DELISTED
Natus Medical Inc
NTUS
$1.68M 0.02%
48,679
-3,684
-7% -$129K
CPLA
1155
DELISTED
Capella Education Company
CPLA
$1.68M 0.02%
16,988
-1,429
-8% -$133K
CPE
1156
DELISTED
Callon Petroleum Company
CPE
$1.67M 0.02%
15,565
+1,907
+14% +$236K
ASTE icon
1157
Astec Industries
ASTE
$1.29B
$1.67M 0.02%
27,908
-2,273
-8% -$131K
UVE icon
1158
Universal Insurance Holdings
UVE
$1.21B
$1.67M 0.02%
47,512
-3,623
-7% -$123K
SYKE
1159
DELISTED
SYKES Enterprises Inc
SYKE
$1.67M 0.02%
57,924
-5,029
-8% -$144K
GRMN
1160
Garmin
GRMN
$46.5B
$1.66M 0.02%
27,277
-137
-0.5% -$8.22K
NTRI
1161
DELISTED
NutriSystem, Inc.
NTRI
$1.66M 0.02%
43,208
-4,479
-9% -$149K
NTCT icon
1162
NETSCOUT
NTCT
$2.85B
$1.66M 0.02%
55,732
-3,279
-6% -$91.2K
AZZ icon
1163
AZZ Inc
AZZ
$4.4B
$1.65M 0.02%
37,863
-3,070
-8% -$136K
PUMP icon
1164
ProPetro Holding
PUMP
$1.36B
$1.64M 0.02%
+104,429
New +$1.8M
AIV
1165
Aimco
AIV
$384M
$1.63M 0.02%
290,025
-3,371
-1% -$18.3K
MGPI icon
1166
MGP Ingredients
MGPI
$378M
$1.63M 0.02%
18,350
+5,777
+46% +$518K
CAKE icon
1167
Cheesecake Factory
CAKE
$4.27B
$1.63M 0.02%
29,589
+746
+3% +$39.5K
ASIX icon
1168
AdvanSix
ASIX
$549M
$1.63M 0.02%
44,436
-3,617
-8% -$136K
DEA
1169
Easterly Government Properties
DEA
$1.17B
$1.63M 0.02%
32,946
+4,570
+16% +$230K
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$1.63M 0.02%
149,742
+3,906
+3% +$42.4K
CRUS icon
1171
Cirrus Logic
CRUS
$6.8B
$1.62M 0.02%
42,336
-488
-1% -$18.7K
TDAY
1172
USA Today Co
TDAY
$1.25B
$1.62M 0.02%
87,811
+3,833
+5% +$66.5K
AMSF icon
1173
AMERISAFE
AMSF
$564M
$1.62M 0.02%
28,047
-2,298
-8% -$134K
PRSU
1174
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.62M 0.02%
29,850
-2,353
-7% -$125K
CATM
1175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.61M 0.02%
66,808
-5,570
-8% -$144K
45 46
47
48 49

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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.