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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
EAT icon
1226
Brinker International
EAT
$8.02B
$1.45M 0.01%
30,447
-870
-3% -$38.6K
WIRE
1227
DELISTED
Encore Wire Corp
WIRE
$1.44M 0.01%
30,348
-2,537
-8% -$129K
LEG icon
1228
Leggett & Platt
LEG
$1.52B
$1.44M 0.01%
32,226
-572
-2% -$24.6K
CKH
1229
DELISTED
Seacor Holdings Inc.
CKH
$1.43M 0.01%
24,890
-1,625
-6% -$88.6K
SMP icon
1230
Standard Motor Products
SMP
$861M
$1.42M 0.01%
29,453
-2,660
-8% -$125K
RGR icon
1231
Sturm, Ruger & Co
RGR
$610M
$1.42M 0.01%
25,417
-2,074
-8% -$121K
TGI
1232
DELISTED
Triumph Group
TGI
$1.42M 0.01%
72,370
-5,975
-8% -$138K
CARS icon
1233
Cars.com
CARS
$641M
$1.42M 0.01%
49,909
+1,503
+3% +$41.3K
CLDT
1234
Chatham Lodging
CLDT
$630M
$1.42M 0.01%
66,766
-5,597
-8% -$112K
FORM icon
1235
FormFactor
FORM
$8.11B
$1.41M 0.01%
106,346
-8,104
-7% -$110K
PBH icon
1236
Prestige Consumer Healthcare
PBH
$2.35B
$1.41M 0.01%
36,848
+971
+3% +$32.7K
NPKI
1237
NPK International
NPKI
$1.21B
$1.41M 0.01%
129,991
-10,779
-8% -$110K
CNR
1238
Core Natural Resources Inc
CNR
$4.19B
$1.41M 0.01%
36,722
-3,087
-8% -$119K
MDP
1239
DELISTED
Meredith Corporation
MDP
$1.41M 0.01%
27,605
+832
+3% +$42.6K
MXL icon
1240
MaxLinear
MXL
$6.49B
$1.41M 0.01%
90,263
-5,850
-6% -$118K
QCP
1241
DELISTED
Quality Care Properties, Inc.
QCP
$1.41M 0.01%
65,398
+1,976
+3% +$41.7K
MLKN icon
1242
MillerKnoll
MLKN
$1.5B
$1.4M 0.01%
41,396
+1,069
+3% +$35.3K
CBL
1243
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.4M 0.01%
251,298
-21,069
-8% -$101K
DF
1244
DELISTED
Dean Foods Company
DF
$1.4M 0.01%
133,008
-10,792
-8% -$102K
ARR
1245
Armour Residential REIT
ARR
$2.02B
$1.39M 0.01%
12,196
-1,019
-8% -$117K
MAT icon
1246
Mattel
MAT
$4.17B
$1.39M 0.01%
84,512
-119,982
-59% -$1.82M
BID
1247
DELISTED
Sotheby's
BID
$1.39M 0.01%
25,542
+311
+1% +$17.2K
INVA icon
1248
Innoviva
INVA
$1.58B
$1.39M 0.01%
100,484
-8,761
-8% -$131K
NMIH icon
1249
NMI Holdings
NMIH
$3.25B
$1.39M 0.01%
84,952
-6,150
-7% -$99.6K
SLGN icon
1250
Silgan Holdings
SLGN
$4.91B
$1.38M 0.01%
51,447
+1,459
+3% +$40.1K
48 49
50
51 52

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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.