We are live on ! Find out more
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
FL
1201
DELISTED
Foot Locker
FL
$1.53M 0.02%
28,995
-57,911
-67% -$2.8M
NBHC icon
1202
National Bank Holdings
NBHC
$1.93B
$1.53M 0.02%
39,534
-3,069
-7% -$113K
CORE
1203
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.52M 0.02%
67,171
-5,663
-8% -$116K
LGIH icon
1204
LGI Homes
LGIH
$1.4B
$1.52M 0.02%
26,350
-1,879
-7% -$121K
LNN icon
1205
Lindsay Corp
LNN
$1.16B
$1.52M 0.02%
15,681
-1,086
-6% -$102K
PGTI
1206
DELISTED
PGT, Inc.
PGTI
$1.52M 0.02%
72,754
-5,613
-7% -$110K
SPNT icon
1207
SiriusPoint
SPNT
$2.98B
$1.51M 0.02%
120,545
-11,445
-9% -$153K
EGOV
1208
DELISTED
NIC Inc
EGOV
$1.5M 0.02%
96,799
-7,777
-7% -$118K
ACH
1209
Accendra Health
ACH
$240M
$1.5M 0.02%
89,907
-7,193
-7% -$116K
SCSC icon
1210
Scansource
SCSC
$1.12B
$1.5M 0.02%
37,199
-3,144
-8% -$119K
JWN
1211
DELISTED
Nordstrom
JWN
$1.49M 0.02%
28,830
-218
-0.8% -$10.8K
UNFI icon
1212
United Natural Foods
UNFI
$3.01B
$1.49M 0.02%
34,998
+921
+3% +$40.6K
STC icon
1213
Stewart Information Services
STC
$2.05B
$1.49M 0.02%
34,552
-2,952
-8% -$127K
TBI
1214
Trueblue
TBI
$234M
$1.49M 0.01%
55,152
-9,663
-15% -$256K
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.48M 0.01%
123,549
+1,198
+1% +$14.8K
NFX
1216
DELISTED
Newfield Exploration
NFX
$1.48M 0.01%
49,026
-543
-1% -$15.3K
MIK
1217
DELISTED
Michaels Stores, Inc
MIK
$1.48M 0.01%
77,100
+2,336
+3% +$44.4K
ALRM icon
1218
Alarm.com
ALRM
$2.56B
$1.47M 0.01%
36,500
-2,950
-7% -$122K
TRIP icon
1219
TripAdvisor
TRIP
$1.59B
$1.47M 0.01%
26,356
-615
-2% -$29.4K
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.01%
13,952
+347
+3% +$37.7K
OSUR icon
1221
OraSure Technologies
OSUR
$273M
$1.46M 0.01%
88,913
-7,227
-8% -$122K
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.01%
35,489
+862
+2% +$37.8K
NWSA icon
1223
News Corp Class A
NWSA
$14.5B
$1.46M 0.01%
94,182
-855
-0.9% -$13.5K
NCI
1224
DELISTED
Navigant Consulting, Inc.
NCI
$1.46M 0.01%
65,807
-5,268
-7% -$120K
CRAY
1225
DELISTED
Cray, Inc.
CRAY
$1.46M 0.01%
59,165
-4,701
-7% -$117K
47 48
49
50 51

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.