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
(+0.35%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.5M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
Evergy
EVRG
|
+$9.24M |
| 5 |
Chevron
CVX
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WSR
1451
DELISTED
Whitestone REIT
WSR
| $723K | 0.01% |
57,950
-3,897
| -6% | -$45K |
|
|
OPB
1452
DELISTED
Opus Bank Common Stock
OPB
| $722K | 0.01% |
25,143
-2,018
| -7% | -$58.2K |
|
|
CTRL
1453
DELISTED
Control4 Corporation
CTRL
| $718K | 0.01% |
29,555
-2,270
| -7% | -$53.1K |
|
1454
TTEC Holdings
TTEC
$103M
| $717K | 0.01% |
20,765
-1,624
| -7% | -$55K |
|
1455
Matrix Service
MTRX
$347M
| $716K | 0.01% |
39,001
-3,356
| -8% | -$58.1K |
|
|
BFX
1456
DELISTED
BowFlex Inc.
BFX
| $694K | 0.01% |
44,230
-4,180
| -9% | -$63.4K |
|
1457
Anika Therapeutics
ANIK
$199M
| $687K | 0.01% |
21,461
-1,683
| -7% | -$69.3K |
|
1458
Universal Electronics
UEIC
$57.2M
| $681K | 0.01% |
20,599
-1,944
| -9% | -$73K |
|
1459
QuinStreet
QNST
$870M
| $679K | 0.01% |
53,479
-3,452
| -6% | -$43.5K |
|
1460
REX American Resources
REX
$1.46B
| $669K | 0.01% |
49,572
-5,106
| -9% | -$64K |
|
1461
Zumiez
ZUMZ
$320M
| $669K | 0.01% |
26,705
-2,027
| -7% | -$50.5K |
|
|
HAYN
1462
DELISTED
Haynes International, Inc.
HAYN
| $669K | 0.01% |
18,215
-1,511
| -8% | -$61K |
|
|
PES
1463
DELISTED
Pioneer Energy Services Corp.
PES
| $666K | 0.01% |
113,761
-8,964
| -7% | -$39.9K |
|
|
BRS
1464
DELISTED
Bristow Group, Inc.
BRS
| $664K | 0.01% |
47,080
-3,709
| -7% | -$55.4K |
|
|
FSB
1465
DELISTED
Franklin Financial Network, Inc.
FSB
| $662K | 0.01% |
+17,600
| New | +$622K |
|
1466
Central Garden & Pet Co
CENT
$2.74B
| $655K | 0.01% |
18,819
-1,521
| -7% | -$49.7K |
|
|
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
| $654K | 0.01% |
16,416
-1,205
| -7% | -$42.9K |
|
1468
Park Aerospace
PKE
$745M
| $643K | 0.01% |
27,721
-2,248
| -8% | -$43.6K |
|
1469
Lantheus
LNTH
$6.82B
| $640K | 0.01% |
43,977
-3,223
| -7% | -$49.6K |
|
1470
Par Pacific Holdings
PARR
$3.88B
| $639K | 0.01% |
36,748
-2,991
| -8% | -$53.2K |
|
|
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $632K | 0.01% |
27,620
-2,501
| -8% | -$65.2K |
|
|
FTR
1472
DELISTED
Frontier Communications Corp.
FTR
| $625K | 0.01% |
116,648
-7,033
| -6% | -$57.3K |
|
|
ASRT
1473
DELISTED
Assertio
ASRT
| $617K | 0.01% |
1,542
-125
| -7% | -$50.8K |
|
1474
Cytokinetics
CYTK
$11B
| $616K | 0.01% |
74,188
-5,746
| -7% | -$47.8K |
|
1475
MarineMax
HZO
$800M
| $613K | 0.01% |
32,339
-2,450
| -7% | -$53K |
|
Similar funds
CM
PP
VMPIC
BCIM
BBA
AIMCA
FCM
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.