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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
LXU icon
1526
LSB Industries
LXU
$824M
$157K ﹤0.01%
38,459
-3,137
-8% -$13.4K
ACET
1527
DELISTED
Aceto Corp
ACET
$150K ﹤0.01%
44,811
-3,694
-8% -$14.5K
FTD
1528
DELISTED
FTD Companies, Inc. Common Stock
FTD
$114K ﹤0.01%
24,613
-1,930
-7% -$10.8K
AVNS icon
1529
Avanos Medical
AVNS
$1.17B
– –
-31,780
Closed -$1.46M
BH icon
1530
Biglari Holdings Class B
BH
$1.17B
– –
-2,405
Closed -$655K
BMRN icon
1531
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-30,034
Closed -$2.44M
DHX icon
1532
DHI Group
DHX
$164M
– –
-74,780
Closed -$120K
FANG icon
1533
Diamondback Energy
FANG
$55.1B
– –
-17,446
Closed -$2.21M
LBRDK icon
1534
Liberty Broadband Class C
LBRDK
$4.44B
– –
-61,352
Closed -$5.26M
LNG icon
1535
Cheniere Energy
LNG
$53.6B
– –
-29,237
Closed -$1.56M
MELI icon
1536
Mercado Libre
MELI
$92.3B
– –
-6,074
Closed -$2.17M
OZK icon
1537
Bank OZK
OZK
$5.5B
– –
-82,150
Closed -$3.96M
PANW icon
1538
Palo Alto Networks
PANW
$259B
– –
-124,560
Closed -$3.77M
SNCR
1539
DELISTED
Synchronoss Technologies
SNCR
– –
-7,664
Closed -$728K
TSLA icon
1540
Tesla
TSLA
$1.22T
– –
-55,965
Closed -$993K
WDAY icon
1541
Workday
WDAY
$36.4B
– –
-22,490
Closed -$2.86M
XLF icon
1542
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,503,200
Closed -$69M
FRC
1543
DELISTED
First Republic Bank
FRC
– –
-102,720
Closed -$9.51M
VER
1544
DELISTED
VEREIT, Inc.
VER
– –
-97,598
Closed -$3.4M
AMTD
1545
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-92,676
Closed -$5.49M
RRTS
1546
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,985
Closed -$126K
FRED
1547
DELISTED
Fred's Inc
FRED
– –
-56,658
Closed -$169K
ALOG
1548
DELISTED
Analogic Corp
ALOG
– –
-19,684
Closed -$1.89M
FINL
1549
DELISTED
Finish Line
FINL
– –
-63,656
Closed -$862K
TWX
1550
DELISTED
Time Warner Inc
TWX
– –
-221,433
Closed -$20.9M
59 60 61
62
63

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BBA
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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.