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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
XRX icon
1301
Xerox
XRX
$337M
$1.26M 0.01%
52,541
-548
-1% -$15.5K
ALG icon
1302
Alamo Group
ALG
$2.01B
$1.26M 0.01%
13,921
-1,110
-7% -$113K
MODV
1303
DELISTED
ModivCare
MODV
$1.25M 0.01%
15,972
-1,613
-9% -$121K
WOR icon
1304
Worthington Enterprises
WOR
$2.76B
$1.25M 0.01%
48,485
+506
+1% +$14.3K
TRST
1305
Trustco Bank Corp NY
TRST
$977M
$1.25M 0.01%
28,063
-2,341
-8% -$103K
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.25M 0.01%
61,435
-4,109
-6% -$90.1K
MAGN
1307
Magnera Corp
MAGN
$488M
$1.25M 0.01%
4,893
-411
-8% -$102K
CPF icon
1308
Central Pacific Financial
CPF
$997M
$1.24M 0.01%
43,122
-4,013
-9% -$119K
ONTO icon
1309
Onto Innovation
ONTO
$13.6B
$1.23M 0.01%
34,780
-2,739
-7% -$93.8K
PWR icon
1310
Quanta Services
PWR
$93.9B
$1.23M 0.01%
36,748
-1,354
-4% -$47.4K
BIG
1311
DELISTED
Big Lots, Inc.
BIG
$1.22M 0.01%
29,287
+839
+3% +$35.2K
CUBI icon
1312
Customers Bancorp
CUBI
$2.59B
$1.22M 0.01%
43,084
-3,458
-7% -$103K
CAMP
1313
DELISTED
CalAmp Corp.
CAMP
$1.22M 0.01%
2,263
-182
-7% -$91.6K
AEGN
1314
DELISTED
Aegion Corp
AEGN
$1.21M 0.01%
47,120
-4,346
-8% -$108K
BANC icon
1315
Banc of California
BANC
$3.28B
$1.21M 0.01%
61,911
-5,258
-8% -$101K
SYNA icon
1316
Synaptics
SYNA
$4.41B
$1.21M 0.01%
24,032
+736
+3% +$33.4K
USCR
1317
DELISTED
U S Concrete, Inc.
USCR
$1.21M 0.01%
22,954
-1,753
-7% -$104K
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
$1.2M 0.01%
134,556
-13,071
-9% -$117K
KND
1319
DELISTED
Kindred Healthcare
KND
$1.2M 0.01%
132,867
-11,388
-8% -$102K
ANGO icon
1320
AngioDynamics
ANGO
$562M
$1.19M 0.01%
53,566
-4,445
-8% -$90.9K
SNEX icon
1321
StoneX
SNEX
$8.83B
$1.18M 0.01%
115,582
-9,538
-8% -$89.8K
KOP icon
1322
Koppers
KOP
$966M
$1.18M 0.01%
30,764
-2,003
-6% -$83.2K
BHF icon
1323
Brighthouse Financial
BHF
$3.63B
$1.18M 0.01%
29,413
+5,636
+24% +$271K
UHT
1324
Universal Health Realty Income Trust
UHT
$608M
$1.18M 0.01%
18,383
-1,556
-8% -$95.9K
RUTH
1325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.18M 0.01%
41,888
-4,000
-9% -$108K
51 52
53
54 55

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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.