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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
SRCL
1251
DELISTED
Stericycle Inc
SRCL
$1.38M 0.01%
21,070
-160
-0.8% -$9.95K
GT icon
1252
Goodyear
GT
$2.03B
$1.37M 0.01%
58,876
-64,975
-52% -$1.67M
RTEC
1253
DELISTED
Rudolph Technologies Inc
RTEC
$1.37M 0.01%
46,334
-3,556
-7% -$108K
AORT icon
1254
Artivion
AORT
$1.27B
$1.37M 0.01%
49,093
-3,322
-6% -$83.8K
MTSC
1255
DELISTED
MTS Systems Corp
MTSC
$1.36M 0.01%
25,926
-2,157
-8% -$113K
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
$1.36M 0.01%
108,510
-2,992
-3% -$30.9K
BEL
1257
DELISTED
Belmond Ltd.
BEL
$1.36M 0.01%
122,187
-10,257
-8% -$117K
INVX
1258
Innovex International
INVX
$1.85B
$1.36M 0.01%
26,482
+730
+3% +$34K
SBH icon
1259
Sally Beauty Holdings
SBH
$1.44B
$1.36M 0.01%
84,766
+134
+0.2% +$2.13K
SBSI icon
1260
Southside Bancshares
SBSI
$949M
$1.36M 0.01%
40,307
-3,353
-8% -$115K
GTY
1261
Getty Realty Corp
GTY
$2.13B
$1.35M 0.01%
48,089
-3,868
-7% -$100K
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
$1.35M 0.01%
28,472
-2,351
-8% -$107K
RMAX icon
1263
RE/MAX Holdings
RMAX
$208M
$1.35M 0.01%
25,806
-2,139
-8% -$118K
SCG
1264
DELISTED
Scana
SCG
$1.35M 0.01%
34,999
-82,938
-70% -$3.02M
PRFT
1265
DELISTED
Perficient Inc
PRFT
$1.35M 0.01%
51,077
-3,893
-7% -$97.6K
AIZ icon
1266
Assurant
AIZ
$13.8B
$1.34M 0.01%
12,986
-48
-0.4% -$4.51K
EXTR icon
1267
Extreme Networks
EXTR
$3.88B
$1.34M 0.01%
168,680
-13,220
-7% -$127K
FARO
1268
DELISTED
Faro Technologies
FARO
$1.34M 0.01%
24,705
-1,782
-7% -$99.5K
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.34M 0.01%
68,819
-5,574
-7% -$88.1K
HAFC icon
1270
Hanmi Financial
HAFC
$947M
$1.34M 0.01%
47,256
-3,912
-8% -$116K
VRTS icon
1271
Virtus Investment Partners
VRTS
$1.11B
$1.34M 0.01%
10,476
-854
-8% -$106K
IPAR icon
1272
Interparfums
IPAR
$3.97B
$1.34M 0.01%
25,018
-2,012
-7% -$102K
FSP
1273
Franklin Street Properties
FSP
$45M
$1.34M 0.01%
156,052
-13,075
-8% -$104K
HTLD icon
1274
Heartland Express
HTLD
$1.06B
$1.33M 0.01%
71,926
-6,979
-9% -$129K
SPTN
1275
DELISTED
SpartanNash
SPTN
$1.33M 0.01%
52,259
-4,580
-8% -$94.7K
49 50
51
52 53

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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.