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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
ACLS icon
1401
Axcelis
ACLS
$4.12B
$926K 0.01%
46,770
-3,828
-8% -$84.2K
MCS icon
1402
Marcus Corp
MCS
$732M
$921K 0.01%
28,343
-2,000
-7% -$63K
NX icon
1403
Quanex
NX
$854M
$916K 0.01%
51,043
-4,251
-8% -$76K
EGRX
1404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$915K 0.01%
12,091
-1,053
-8% -$66.2K
NPK icon
1405
National Presto Industries
NPK
$891M
$912K 0.01%
7,357
-573
-7% -$61.9K
COKE icon
1406
Coca-Cola Consolidated
COKE
$12.3B
$908K 0.01%
67,160
-5,860
-8% -$86.4K
EZPW icon
1407
Ezcorp Inc
EZPW
$1.82B
$903K 0.01%
74,907
-6,330
-8% -$83K
OFG icon
1408
OFG Bancorp
OFG
$2.21B
$899K 0.01%
63,987
-5,377
-8% -$72.7K
IVC
1409
DELISTED
Invacare Corporation
IVC
$898K 0.01%
48,302
-3,477
-7% -$62.9K
ETD icon
1410
Ethan Allen Interiors
ETD
$581M
$891K 0.01%
36,375
-3,502
-9% -$82.8K
RRGB icon
1411
Red Robin
RRGB
$134M
$883K 0.01%
18,949
-1,494
-7% -$84.7K
HPR
1412
DELISTED
HighPoint Resources Corporation
HPR
$882K 0.01%
2,901
-197
-6% -$62.1K
IIIN icon
1413
Insteel Industries
IIIN
$633M
$881K 0.01%
26,373
-2,130
-7% -$65.9K
ANIP icon
1414
ANI Pharmaceuticals
ANIP
$1.77B
$879K 0.01%
13,166
-995
-7% -$62.1K
DXPE icon
1415
DXP Enterprises
DXPE
$2.62B
$879K 0.01%
23,000
-2,000
-8% -$77K
GFF icon
1416
Griffon
GFF
$4.16B
$879K 0.01%
49,355
+1,463
+3% +$30.1K
AVD icon
1417
American Vanguard Corp
AVD
$73.5M
$878K 0.01%
38,237
-3,131
-8% -$69.2K
DCOM
1418
DELISTED
Dime Community Bancshares
DCOM
$874K 0.01%
44,796
-3,580
-7% -$70.2K
TG icon
1419
Tredegar Corp
TG
$268M
$871K 0.01%
37,082
-3,060
-8% -$64.5K
OSPN icon
1420
OneSpan
OSPN
$562M
$864K 0.01%
43,988
-3,545
-7% -$63.9K
PGNX
1421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$862K 0.01%
107,274
-3,631
-3% -$27.7K
DFIN icon
1422
Donnelley Financial Solutions
DFIN
$1.21B
$858K 0.01%
49,370
-4,070
-8% -$70K
REGI
1423
DELISTED
Renewable Energy Group, Inc.
REGI
$854K 0.01%
+47,845
New +$741K
MYRG icon
1424
MYR Group
MYRG
$5.9B
$852K 0.01%
24,019
-1,949
-8% -$68.9K
ATNI icon
1425
ATN International
ATNI
$361M
$837K 0.01%
15,870
-1,334
-8% -$74.9K
55 56
57
58 59

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BCIM
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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.