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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
RGS icon
1426
Regis Corp
RGS
$69.9M
$833K 0.01%
2,519
-242
-9% -$78.9K
GNBC
1427
DELISTED
Green Bancorp, Inc
GNBC
$832K 0.01%
38,500
-200
-0.5% -$4.58K
PZZA icon
1428
Papa John's
PZZA
$999M
$828K 0.01%
16,316
-292
-2% -$16.4K
CATO icon
1429
Cato Corp
CATO
$65.9M
$827K 0.01%
33,578
-3,142
-9% -$61.9K
LION
1430
DELISTED
Fidelity Southern Corporation
LION
$819K 0.01%
32,237
-2,446
-7% -$59K
TTI icon
1431
TETRA Technologies
TTI
$1.23B
$814K 0.01%
182,828
-15,266
-8% -$63.1K
PLAB icon
1432
Photronics
PLAB
$1.79B
$811K 0.01%
101,670
-7,797
-7% -$64.5K
CUTR
1433
DELISTED
Cutera, Inc.
CUTR
$800K 0.01%
19,847
-2,012
-9% -$92.7K
AMPH icon
1434
Amphastar Pharmaceuticals
AMPH
$825M
$797K 0.01%
52,222
-3,677
-7% -$64.3K
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
$792K 0.01%
25,839
-2,028
-7% -$57.9K
ESIO
1436
DELISTED
Electro Scientific Industries
ESIO
$789K 0.01%
50,046
-2,846
-5% -$53.5K
UFI icon
1437
UNIFI
UFI
$117M
$787K 0.01%
24,822
-2,033
-8% -$67K
TWI icon
1438
Titan International
TWI
$516M
$775K 0.01%
72,229
-6,072
-8% -$70.4K
KG
1439
Kestrel Group
KG
$71.3M
$769K 0.01%
4,959
-412
-8% -$64.8K
LKSD
1440
DELISTED
LSC Communications, Inc.
LKSD
$761K 0.01%
48,584
-6,458
-12% -$93.7K
CRVL icon
1441
CorVel
CRVL
$3.05B
$758K 0.01%
42,096
-3,360
-7% -$57.9K
ISCA
1442
DELISTED
International Speedway Corp
ISCA
$758K 0.01%
16,955
+355
+2% +$15K
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$757K 0.01%
24,673
-2,055
-8% -$59.4K
MYE icon
1444
Myers Industries
MYE
$1.18B
$754K 0.01%
39,266
+4,732
+14% +$101K
CHCT
1445
Community Healthcare Trust
CHCT
$537M
$752K 0.01%
25,189
-2,082
-8% -$55.8K
LMAT icon
1446
LeMaitre Vascular
LMAT
$2.18B
$744K 0.01%
22,221
-1,760
-7% -$62.6K
MCRI icon
1447
Monarch Casino & Resort
MCRI
$2.14B
$729K 0.01%
16,545
-1,396
-8% -$61.5K
RGP icon
1448
Resources Connection
RGP
$129M
$728K 0.01%
43,073
-3,427
-7% -$56.1K
SAH icon
1449
Sonic Automotive
SAH
$3.15B
$726K 0.01%
35,230
-2,649
-7% -$55.3K
ESND
1450
DELISTED
Essendant Inc.
ESND
$725K 0.01%
54,857
-4,659
-8% -$52.7K
56 57
58
59 60

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VMPIC
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BCIM
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BBA
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AIMCA
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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.