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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
HRB icon
1326
H&R Block
HRB
$5.18B
$1.17M 0.01%
51,436
-431
-0.8% -$11.4K
EXTN
1327
DELISTED
Exterran Corporation
EXTN
$1.17M 0.01%
46,793
-3,450
-7% -$97K
WERN icon
1328
Werner Enterprises
WERN
$2.54B
$1.17M 0.01%
31,122
+741
+2% +$27.6K
TREE icon
1329
LendingTree
TREE
$544M
$1.17M 0.01%
5,464
+264
+5% +$73.2K
CNSL
1330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.17M 0.01%
94,389
-7,256
-7% -$84.6K
MCY icon
1331
Mercury Insurance
MCY
$5.94B
$1.16M 0.01%
25,354
+669
+3% +$31.5K
HT
1332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.16M 0.01%
53,864
-5,174
-9% -$103K
GCO icon
1333
Genesco
GCO
$396M
$1.15M 0.01%
29,012
-2,368
-8% -$101K
ADEA icon
1334
Adeia
ADEA
$2.86B
$1.15M 0.01%
269,597
-24,423
-8% -$132K
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
$1.15M 0.01%
55,899
-4,569
-8% -$80.4K
UPBD icon
1336
Upbound Group
UPBD
$1.19B
$1.15M 0.01%
77,785
-6,518
-8% -$70.7K
CENX icon
1337
Century Aluminum
CENX
$4.57B
$1.14M 0.01%
72,616
-6,144
-8% -$104K
FRGI
1338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.14M 0.01%
39,659
-3,029
-7% -$70.6K
ECHO
1339
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.14M 0.01%
38,816
-2,772
-7% -$79.2K
XOXO
1340
DELISTED
Xo Group Inc
XOXO
$1.14M 0.01%
35,464
-2,639
-7% -$73.7K
NFBK
1341
DELISTED
Northfield Bancorp
NFBK
$1.13M 0.01%
67,934
-5,613
-8% -$90.9K
PEI
1342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.01%
6,828
-572
-8% -$89.1K
HNI icon
1343
HNI Corp
HNI
$3B
$1.12M 0.01%
30,222
+967
+3% +$35.3K
TCMD icon
1344
Tactile Systems Technology
TCMD
$620M
$1.12M 0.01%
21,554
-1,743
-7% -$75.8K
PBI icon
1345
Pitney Bowes
PBI
$2.42B
$1.12M 0.01%
130,212
+3,809
+3% +$36.8K
BKE icon
1346
Buckle
BKE
$2.19B
$1.11M 0.01%
41,387
-3,332
-7% -$82.5K
LDL
1347
DELISTED
Lydall, Inc.
LDL
$1.1M 0.01%
25,311
-2,068
-8% -$90.5K
ALEX
1348
DELISTED
Alexander & Baldwin
ALEX
$1.1M 0.01%
46,958
+1,225
+3% +$27.2K
MHO icon
1349
M/I Homes
MHO
$3.83B
$1.1M 0.01%
41,625
-2,330
-5% -$69.4K
MOV icon
1350
Movado Group
MOV
$812M
$1.1M 0.01%
22,802
-1,620
-7% -$69.9K
52 53
54
55 56

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VMPIC
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BCIM
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BBA
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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.