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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
PAHC icon
1276
Phibro Animal Health
PAHC
$1.38B
$1.33M 0.01%
28,845
-2,069
-7% -$91.6K
ESL
1277
DELISTED
Esterline Technologies
ESL
$1.33M 0.01%
17,979
+287
+2% +$21.2K
MRTN icon
1278
Marten Transport
MRTN
$1.33B
$1.32M 0.01%
84,701
-6,817
-7% -$101K
PETS icon
1279
PetMed Express
PETS
$42.5M
$1.32M 0.01%
30,008
-2,523
-8% -$97.7K
DBD
1280
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M 0.01%
110,577
+59,209
+115% +$792K
ANDE icon
1281
Andersons Inc
ANDE
$2.65B
$1.32M 0.01%
38,556
-3,067
-7% -$101K
LPNT
1282
DELISTED
LifePoint Health, Inc.
LPNT
$1.31M 0.01%
26,923
+555
+2% +$28.7K
OSG
1283
Octave Specialty Group
OSG
$252M
$1.31M 0.01%
+66,000
New +$1.22M
EVHC
1284
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.31M 0.01%
29,741
-313
-1% -$12.9K
SMCI icon
1285
Super Micro Computer
SMCI
$19.5B
$1.31M 0.01%
552,540
-46,810
-8% -$102K
LABL
1286
DELISTED
Multi-Color Corp
LABL
$1.31M 0.01%
20,212
-1,751
-8% -$117K
IRT icon
1287
Independence Realty Trust
IRT
$3.92B
$1.31M 0.01%
126,631
-7,453
-6% -$71.8K
DDS icon
1288
Dillards
DDS
$8.87B
$1.3M 0.01%
13,763
-159
-1% -$13K
FLS icon
1289
Flowserve
FLS
$9.25B
$1.3M 0.01%
32,170
-328
-1% -$14.3K
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M 0.01%
83,642
-6,806
-8% -$109K
CASH icon
1291
Pathward Financial
CASH
$1.81B
$1.29M 0.01%
39,741
-3,378
-8% -$123K
RYAM icon
1292
Rayonier Advanced Materials
RYAM
$565M
$1.29M 0.01%
75,479
-6,060
-7% -$117K
RDC
1293
DELISTED
Rowan Companies Plc
RDC
$1.29M 0.01%
79,292
+2,413
+3% +$36.2K
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 0.01%
56,504
+1,504
+3% +$33.9K
AAOI icon
1295
Applied Optoelectronics
AAOI
$8.04B
$1.28M 0.01%
28,516
-2,260
-7% -$80.3K
SSTK icon
1296
Shutterstock
SSTK
$205M
$1.28M 0.01%
26,945
-2,143
-7% -$102K
ECPG icon
1297
Encore Capital Group
ECPG
$1.93B
$1.27M 0.01%
34,749
-2,660
-7% -$112K
VRE
1298
DELISTED
Veris Residential
VRE
$1.27M 0.01%
62,579
+1,611
+3% +$29.7K
SXC icon
1299
SunCoke Energy
SXC
$757M
$1.26M 0.01%
94,146
-7,338
-7% -$91K
TRHC
1300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.26M 0.01%
+19,773
New +$970K
50 51
52
53 54

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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.