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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
CAR icon
1176
Avis
CAR
$5.63B
$1.61M 0.02%
49,646
+1,477
+3% +$64.3K
IBOC icon
1177
International Bancshares
IBOC
$4.77B
$1.61M 0.02%
37,638
+939
+3% +$39.4K
RAMP icon
1178
LiveRamp
RAMP
$2.29B
$1.6M 0.02%
53,501
-115
-0.2% -$3.15K
KBH icon
1179
KB Home
KBH
$3.48B
$1.6M 0.02%
58,632
+1,540
+3% +$41.4K
PIPR icon
1180
Piper Sandler
PIPR
$5.14B
$1.6M 0.02%
83,092
-7,192
-8% -$141K
MUSA icon
1181
Murphy USA
MUSA
$11.3B
$1.59M 0.02%
21,457
+170
+0.8% +$11.7K
MTRN icon
1182
Materion
MTRN
$5.01B
$1.59M 0.02%
29,406
-2,380
-7% -$129K
BJRI icon
1183
BJ's Restaurants
BJRI
$1.41B
$1.58M 0.02%
26,310
-1,857
-7% -$99.7K
WNC icon
1184
Wabash National
WNC
$543M
$1.58M 0.02%
84,514
-6,411
-7% -$130K
NBR icon
1185
Nabors Industries
NBR
$1.23B
$1.57M 0.02%
4,894
+625
+15% +$229K
OFIX icon
1186
Orthofix Medical
OFIX
$455M
$1.56M 0.02%
27,492
-1,148
-4% -$65.4K
SNBR
1187
DELISTED
Sleep Number
SNBR
$1.56M 0.02%
53,787
-6,931
-11% -$211K
GNW icon
1188
Genworth Financial
GNW
$3.8B
$1.56M 0.02%
346,583
+8,910
+3% +$30.7K
PRDO icon
1189
Perdoceo Education
PRDO
$1.9B
$1.56M 0.02%
96,306
-7,317
-7% -$107K
CVG
1190
DELISTED
Convergys
CVG
$1.55M 0.02%
63,526
+1,514
+2% +$36.1K
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.02%
85,501
-627
-0.7% -$11.7K
CMP icon
1192
Compass Minerals
CMP
$1.24B
$1.54M 0.02%
23,501
+652
+3% +$43.4K
FHI icon
1193
Federated Hermes
FHI
$4.4B
$1.54M 0.02%
66,200
+1,938
+3% +$51.8K
TMP icon
1194
Tompkins Financial
TMP
$1.45B
$1.54M 0.02%
17,980
-1,490
-8% -$122K
SGI
1195
Somnigroup International
SGI
$15.1B
$1.54M 0.02%
128,404
+3,404
+3% +$40.1K
SKT icon
1196
Tanger
SKT
$4.82B
$1.54M 0.02%
65,528
+1,590
+2% +$35K
WT icon
1197
WisdomTree
WT
$2.97B
$1.54M 0.02%
169,424
-13,070
-7% -$136K
RPT
1198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.54M 0.02%
116,449
-8,737
-7% -$107K
TRMK icon
1199
Trustmark
TRMK
$2.73B
$1.54M 0.02%
47,060
+1,202
+3% +$38.7K
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
$1.53M 0.02%
188,021
-13,582
-7% -$129K
46 47
48
49 50

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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.