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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
EXPR
1376
DELISTED
Express, Inc.
EXPR
$1M 0.01%
5,481
-736
-12% -$128K
DNOW icon
1377
DNOW Inc
DNOW
$2.63B
$1M 0.01%
75,080
+2,283
+3% +$30.1K
REI icon
1378
Ring Energy
REI
$322M
$999K 0.01%
79,138
-6,561
-8% -$95.3K
ASNA
1379
DELISTED
Ascena Retail Group, Inc.
ASNA
$990K 0.01%
12,424
-1,032
-8% -$62.4K
WRLD icon
1380
World Acceptance Corp
WRLD
$950M
$988K 0.01%
8,903
-695
-7% -$75.8K
AHRT
1381
AH Realty Trust
AHRT
$534M
$981K 0.01%
65,855
-5,336
-7% -$75.3K
ADAM
1382
Adamas Trust
ADAM
$777M
$981K 0.01%
40,806
-3,344
-8% -$81.5K
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$981K 0.01%
43,349
-3,719
-8% -$77.9K
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
$980K 0.01%
61,615
-5,117
-8% -$76.3K
CEVA icon
1385
CEVA Inc
CEVA
$1.01B
$977K 0.01%
32,349
-2,666
-8% -$90.1K
UA icon
1386
Under Armour Class C
UA
$2.92B
$974K 0.01%
46,220
+515
+1% +$9.15K
AMAG
1387
DELISTED
AMAG Pharmaceuticals
AMAG
$973K 0.01%
49,923
-3,832
-7% -$84.8K
CBB
1388
DELISTED
Cincinnati Bell Inc.
CBB
$969K 0.01%
61,740
-5,163
-8% -$75.5K
HSII
1389
DELISTED
Heidrick & Struggles
HSII
$965K 0.01%
27,580
-2,092
-7% -$75.7K
GHL
1390
DELISTED
Greenhill & Co., Inc.
GHL
$962K 0.01%
33,869
-6,184
-15% -$151K
WKC icon
1391
World Kinect Corp
WKC
$1.96B
$959K 0.01%
47,007
+1,241
+3% +$28.7K
GEF icon
1392
Greif
GEF
$4.47B
$952K 0.01%
17,996
+501
+3% +$28.8K
MDXG icon
1393
MiMedx Group
MDXG
$626M
$950K 0.01%
148,704
-12,479
-8% -$88.8K
BFS
1394
Saul Centers
BFS
$875M
$949K 0.01%
17,707
-1,338
-7% -$66.9K
JBSS icon
1395
John B. Sanfilippo & Son
JBSS
$949M
$949K 0.01%
12,752
-1,071
-8% -$69.5K
WLH
1396
DELISTED
WILLIAM LYON HOMES
WLH
$941K 0.01%
40,549
-4,844
-11% -$125K
UCTT
1397
Ultra Clean Holdings
UCTT
$4.16B
$936K 0.01%
56,410
-4,190
-7% -$73.5K
DO
1398
DELISTED
Diamond Offshore Drilling
DO
$935K 0.01%
44,844
+1,223
+3% +$22.8K
ORIT
1399
DELISTED
Oritani Financial Corp. New
ORIT
$934K 0.01%
57,669
-4,449
-7% -$70.2K
MTUS icon
1400
Metallus
MTUS
$873M
$932K 0.01%
57,030
-4,700
-8% -$80.4K
54 55
56
57 58

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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.