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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
SPOK icon
1501
Spok Holdings
SPOK
$221M
$436K ﹤0.01%
28,964
-2,623
-8% -$39.5K
TR icon
1502
Tootsie Roll Industries
TR
$2.82B
$415K ﹤0.01%
17,029
+328
+2% +$7.57K
DSPG
1503
DELISTED
DSP Group Inc
DSPG
$411K ﹤0.01%
32,999
-2,221
-6% -$27.2K
VTOL icon
1504
Bristow Group
VTOL
$1.35B
$389K ﹤0.01%
15,019
-912
-6% -$21.5K
TTSH
1505
DELISTED
Tile Shop Holdings
TTSH
$388K ﹤0.01%
50,408
-3,950
-7% -$27.4K
VRA icon
1506
Vera Bradley
VRA
$105M
$386K ﹤0.01%
27,510
-2,127
-7% -$25.6K
CLD
1507
DELISTED
Cloud Peak Energy Inc
CLD
$385K ﹤0.01%
110,298
-8,152
-7% -$27.2K
FRAN
1508
DELISTED
Francesca's Holdings Corporation
FRAN
$382K ﹤0.01%
4,212
-541
-11% -$37.1K
LOCO icon
1509
El Pollo Loco
LOCO
$485M
$359K ﹤0.01%
31,518
-2,661
-8% -$27.7K
AGYS icon
1510
Agilysys
AGYS
$2.78B
$347K ﹤0.01%
22,363
-1,873
-8% -$24.8K
ORN icon
1511
Orion Group Holdings
ORN
$514M
$340K ﹤0.01%
41,203
-3,294
-7% -$24.2K
BNED icon
1512
Barnes & Noble Education
BNED
$412M
$308K ﹤0.01%
546
-47
-8% -$31.4K
BELFB
1513
Bel Fuse Inc Class B
BELFB
$3.88B
$300K ﹤0.01%
14,365
-1,206
-8% -$24.4K
CRR
1514
DELISTED
Carbo Ceramics Inc.
CRR
$296K ﹤0.01%
32,304
-2,339
-7% -$21K
GEOS icon
1515
Geospace Technologies
GEOS
$91.6M
$277K ﹤0.01%
19,724
-1,667
-8% -$19.3K
ZEUS
1516
DELISTED
Olympic Steel
ZEUS
$272K ﹤0.01%
13,308
-1,098
-8% -$24.7K
FTK icon
1517
Flotek Industries
FTK
$935M
$268K ﹤0.01%
13,803
-1,115
-7% -$27.6K
TBHC
1518
DELISTED
The Brand House Collective
TBHC
$267K ﹤0.01%
22,942
-2,269
-9% -$25.3K
SENEA icon
1519
Seneca Foods Class A
SENEA
$1.13B
$267K ﹤0.01%
9,873
-809
-8% -$22.7K
KOPN icon
1520
Kopin
KOPN
$663M
$258K ﹤0.01%
90,194
-6,070
-6% -$20K
LQDT icon
1521
Liquidity Services
LQDT
$1.17B
$248K ﹤0.01%
37,827
-2,961
-7% -$18K
VSI
1522
DELISTED
Vitamin Shoppe Inc.
VSI
$245K ﹤0.01%
35,319
-2,881
-8% -$15.7K
BGFV
1523
DELISTED
Big 5 Sporting Goods
BGFV
$223K ﹤0.01%
29,332
-2,218
-7% -$18.1K
QHC
1524
DELISTED
Quorum Health Corporation
QHC
$205K ﹤0.01%
41,080
-3,739
-8% -$24K
GIFI
1525
DELISTED
Gulf Island Fabrication
GIFI
$179K ﹤0.01%
19,916
-1,469
-7% -$14K
59 60
61
62 63

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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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.