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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
(+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 | |
|---|---|---|---|---|---|---|
1476
Haverty Furniture Companies
HVT
$401M
| $607K | 0.01% |
28,109
-2,536
| -8% | -$50.6K |
|
|
SUP
1477
DELISTED
Superior Industries International
SUP
| $605K | 0.01% |
33,815
-2,716
| -7% | -$44.4K |
|
1478
Forrester Research
FORR
$172M
| $604K | 0.01% |
14,404
-1,212
| -8% | -$51.9K |
|
|
LCI
1479
DELISTED
Lannett Company, Inc.
LCI
| $603K | 0.01% |
11,076
-861
| -7% | -$54.2K |
|
|
CCRN
1480
DELISTED
Cross Country Healthcare
CCRN
| $596K | 0.01% |
53,013
-4,502
| -8% | -$53.7K |
|
|
RRD
1481
DELISTED
RR Donnelley & Sons Co.
RRD
| $589K | 0.01% |
102,296
-8,171
| -7% | -$60.3K |
|
1482
American Coastal Insurance
ACIC
$498M
| $585K | 0.01% |
29,893
-2,499
| -8% | -$49.5K |
|
1483
Community Health Systems
CYH
$385M
| $562K | 0.01% |
169,254
-11,572
| -6% | -$48.9K |
|
1484
Clearwater Paper
CLW
$271M
| $554K | 0.01% |
23,999
-1,920
| -7% | -$52.7K |
|
|
TBRG
1485
DELISTED
TruBridge
TBRG
| $547K | 0.01% |
16,627
-1,001
| -6% | -$31.5K |
|
|
CDR
1486
DELISTED
Cedar Realty Trust, Inc
CDR
| $540K | 0.01% |
17,336
-1,499
| -8% | -$41.4K |
|
1487
eHealth
EHTH
$42.5M
| $537K | 0.01% |
24,311
-1,533
| -6% | -$29.6K |
|
1488
Harmonic Inc
HLIT
$1.21B
| $527K | 0.01% |
124,047
-6,234
| -5% | -$24.5K |
|
|
BKS
1489
DELISTED
Barnes & Noble
BKS
| $525K | 0.01% |
82,646
-6,937
| -8% | -$39.2K |
|
1490
Digi International
DGII
$2.52B
| $522K | 0.01% |
39,508
-3,108
| -7% | -$37.1K |
|
1491
Motorcar Parts of America
MPAA
$261M
| $520K | 0.01% |
27,798
-2,256
| -8% | -$47K |
|
1492
Future Fuel
FF
$204M
| $517K | 0.01% |
36,908
-3,133
| -8% | -$40.4K |
|
|
SHOE
1493
Shoe Station Group
SHOE
$395M
| $509K | 0.01% |
31,368
-4,566
| -13% | -$63.7K |
|
|
PERY
1494
DELISTED
Perry Ellis International Inc
PERY
| $501K | 0.01% |
18,436
-1,292
| -7% | -$34.6K |
|
1495
Hawkins
HWKN
$2.91B
| $490K | ﹤0.01% |
27,744
-2,358
| -8% | -$39.8K |
|
1496
Daktronics
DAKT
$941M
| $484K | ﹤0.01% |
56,927
-4,777
| -8% | -$42.8K |
|
1497
PDF Solutions
PDFS
$2.13B
| $480K | ﹤0.01% |
40,054
-3,324
| -8% | -$39.7K |
|
1498
News Corp Class B
NWS
$16.4B
| $474K | ﹤0.01% |
29,936
-317
| -1% | -$5.1K |
|
1499
HCI Group
HCI
$2.28B
| $456K | ﹤0.01% |
10,964
-1,553
| -12% | -$64.3K |
|
1500
Powell Industries
POWL
$8.46B
| $442K | ﹤0.01% |
38,076
-3,024
| -7% | -$33.3K |
|
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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.