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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
APH icon
226
Amphenol
APH
$188B
$10.4M 0.1%
475,152
-46,180
-9% -$1.01M
SYY icon
227
Sysco
SYY
$39.7B
$10.3M 0.1%
151,316
-9,548
-6% -$610K
KDP icon
228
Keurig Dr Pepper
KDP
$40.4B
$10.3M 0.1%
84,507
-12,092
-13% -$1.45M
BBY icon
229
Best Buy
BBY
$18B
$10.3M 0.1%
137,951
-44,600
-24% -$3.3M
CLX icon
230
Clorox
CLX
$11.6B
$10.3M 0.1%
75,789
-3,969
-5% -$490K
TROW icon
231
T. Rowe Price
TROW
$25B
$10.2M 0.1%
88,136
+7,007
+9% +$815K
LNT icon
232
Alliant Energy
LNT
$19.4B
$10.2M 0.1%
241,627
-23,650
-9% -$974K
WELL icon
233
Welltower
WELL
$178B
$10.2M 0.1%
162,643
+39,250
+32% +$2.19M
AVB icon
234
AvalonBay Communities
AVB
$27.1B
$10.2M 0.1%
59,125
+6,088
+11% +$1.01M
A icon
235
Agilent Technologies
A
$39.1B
$10.1M 0.1%
163,059
+22,715
+16% +$1.48M
ILMN icon
236
Illumina
ILMN
$29.4B
$10.1M 0.1%
37,089
-14,665
-28% -$3.73M
WTW icon
237
Willis Towers Watson
WTW
$27.9B
$10M 0.1%
66,080
-1,418
-2% -$216K
DHI icon
238
D.R. Horton
DHI
$41B
$10M 0.1%
244,256
+42,525
+21% +$1.83M
YUM icon
239
Yum! Brands
YUM
$41B
$9.89M 0.1%
126,415
-7,685
-6% -$641K
Y
240
DELISTED
Alleghany Corp
Y
$9.87M 0.1%
17,162
-790
-4% -$461K
JCI icon
241
Johnson Controls International
JCI
$87.5B
$9.84M 0.1%
294,122
+36,053
+14% +$1.25M
EQR icon
242
Equity Residential
EQR
$25.4B
$9.76M 0.1%
153,289
+21,349
+16% +$1.33M
XL
243
DELISTED
XL Group Ltd.
XL
$9.76M 0.1%
174,427
-40,639
-19% -$2.26M
INGR icon
244
Ingredion
INGR
$6.38B
$9.73M 0.1%
87,923
+17,471
+25% +$2.05M
HAL icon
245
Halliburton
HAL
$27.9B
$9.7M 0.1%
215,232
-1,241
-0.6% -$61.8K
DG icon
246
Dollar General
DG
$25.9B
$9.7M 0.1%
98,345
+34,341
+54% +$3.3M
WP
247
DELISTED
Worldpay, Inc.
WP
$9.69M 0.1%
118,460
+10,549
+10% +$862K
EVRG icon
248
Evergy
EVRG
$20.1B
$9.68M 0.1%
+172,452
New +$9.24M
KR icon
249
Kroger
KR
$34.8B
$9.66M 0.1%
339,671
+47,230
+16% +$1.19M
GWW icon
250
W.W. Grainger
GWW
$65.3B
$9.65M 0.1%
31,291
-1,579
-5% -$472K
8 9
10
11 12

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.