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
CMTL icon
1351
Comtech Telecommunications
CMTL
$51.8M
$1.09M 0.01%
34,358
-2,936
-8% -$91.6K
BGG
1352
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M 0.01%
62,089
-5,651
-8% -$107K
AKRX
1353
DELISTED
Akorn Inc
AKRX
$1.08M 0.01%
65,223
+1,706
+3% +$26.2K
MNK
1354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.08M 0.01%
57,684
-689
-1% -$11K
SSP icon
1355
E.W. Scripps
SSP
$274M
$1.07M 0.01%
80,237
-6,463
-7% -$80.5K
JCP
1356
DELISTED
J.C. Penney Company, Inc.
JCP
$1.07M 0.01%
457,532
-34,747
-7% -$98K
CIR
1357
DELISTED
CIRCOR International, Inc
CIR
$1.07M 0.01%
28,870
+2,938
+11% +$132K
SRDX
1358
DELISTED
Surmodics
SRDX
$1.06M 0.01%
19,295
-1,540
-7% -$71.1K
MCHB
1359
Mechanics Bancorp
MCHB
$3.47B
$1.06M 0.01%
39,310
-3,075
-7% -$84.8K
WBD icon
1360
Warner Bros
WBD
$64.6B
$1.05M 0.01%
38,311
-308
-0.8% -$7.34K
SPN
1361
DELISTED
Superior Energy Services, Inc.
SPN
$1.04M 0.01%
10,708
+269
+3% +$27.6K
AVP
1362
DELISTED
Avon Products, Inc.
AVP
$1.04M 0.01%
642,876
-51,924
-7% -$110K
VICR icon
1363
Vicor
VICR
$9.62B
$1.04M 0.01%
23,845
-1,805
-7% -$69.8K
ADTN icon
1364
Adtran
ADTN
$798M
$1.04M 0.01%
69,765
-6,664
-9% -$99.3K
GPRE icon
1365
Green Plains
GPRE
$1.19B
$1.04M 0.01%
56,637
-4,293
-7% -$82.4K
COHU icon
1366
Cohu
COHU
$2.39B
$1.03M 0.01%
41,894
-3,152
-7% -$74.3K
HSTM icon
1367
HealthStream
HSTM
$793M
$1.03M 0.01%
37,587
-2,900
-7% -$76.9K
UAA icon
1368
Under Armour
UAA
$3B
$1.03M 0.01%
45,652
-354
-0.8% -$6.99K
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
$1.01M 0.01%
41,522
-3,454
-8% -$79K
VECO icon
1370
Veeco
VECO
$3.15B
$1.01M 0.01%
70,888
-5,294
-7% -$87.6K
HSKA
1371
DELISTED
Heska Corp
HSKA
$1.01M 0.01%
9,733
-525
-5% -$49.1K
TISI icon
1372
Team
TISI
$77.7M
$1.01M 0.01%
4,368
-350
-7% -$67.3K
APEI icon
1373
American Public Education
APEI
$875M
$1.01M 0.01%
23,916
-1,926
-7% -$80.5K
ITG
1374
DELISTED
Investment Technology Group Inc
ITG
$1.01M 0.01%
48,065
-4,102
-8% -$87.5K
KELYA icon
1375
Kelly Services Class A
KELYA
$526M
$1M 0.01%
44,756
-3,310
-7% -$86.4K
53 54
55
56 57

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.