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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
TT icon
251
Trane Technologies
TT
$106B
$9.65M 0.1%
107,517
+4,498
+4% +$395K
M icon
252
Macy's
M
$6.15B
$9.63M 0.1%
257,202
+58,664
+30% +$1.97M
LRCX icon
253
Lam Research
LRCX
$382B
$9.54M 0.1%
551,670
-66,560
-11% -$1.28M
ANSS
254
DELISTED
Ansys
ANSS
$9.46M 0.1%
54,317
-5,041
-8% -$839K
AWK icon
255
American Water Works
AWK
$26.3B
$9.41M 0.09%
110,181
-17,437
-14% -$1.44M
LNC icon
256
Lincoln National
LNC
$7.91B
$9.38M 0.09%
150,621
+42,493
+39% +$2.91M
MNST icon
257
Monster Beverage
MNST
$91.4B
$9.36M 0.09%
326,514
+65,902
+25% +$1.78M
TXT icon
258
Textron
TXT
$16.6B
$9.36M 0.09%
141,935
+31,370
+28% +$2.02M
DRI icon
259
Darden Restaurants
DRI
$22.5B
$9.33M 0.09%
87,146
-5,594
-6% -$512K
GLW icon
260
Corning
GLW
$126B
$9.32M 0.09%
338,944
+25,939
+8% +$717K
SNPS icon
261
Synopsys
SNPS
$71.5B
$9.32M 0.09%
108,914
+7,114
+7% +$620K
MAR icon
262
Marriott International
MAR
$98.7B
$9.23M 0.09%
72,904
-30,353
-29% -$4.13M
MSCI icon
263
MSCI
MSCI
$40B
$9.21M 0.09%
55,683
-28,312
-34% -$4.47M
ESS icon
264
Essex Property Trust
ESS
$18.9B
$9.18M 0.09%
38,392
-14,327
-27% -$3.41M
AME icon
265
Ametek
AME
$55.5B
$9.14M 0.09%
126,716
+12,043
+11% +$892K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$9M 0.09%
72,461
+17,457
+32% +$2.04M
BF.B icon
267
Brown-Forman Class B
BF.B
$12B
$8.97M 0.09%
182,993
+57,208
+45% +$3.13M
CTAS icon
268
Cintas
CTAS
$82.4B
$8.93M 0.09%
193,032
+17,752
+10% +$799K
PAYX icon
269
Paychex
PAYX
$40.4B
$8.93M 0.09%
130,615
+13,108
+11% +$846K
HST icon
270
Host Hotels & Resorts
HST
$16.8B
$8.93M 0.09%
423,589
+70,725
+20% +$1.44M
COO icon
271
Cooper Companies
COO
$13.7B
$8.9M 0.09%
151,200
-44,148
-23% -$2.52M
STX icon
272
Seagate
STX
$193B
$8.88M 0.09%
157,335
+42,130
+37% +$2.44M
RSG icon
273
Republic Services
RSG
$66.7B
$8.88M 0.09%
129,832
-50,960
-28% -$3.43M
TSS
274
DELISTED
Total System Services, Inc.
TSS
$8.86M 0.09%
104,819
-30,904
-23% -$2.66M
DXC icon
275
DXC Technology
DXC
$1.63B
$8.85M 0.09%
109,725
+856
+0.8% +$73.6K
9 10
11
12 13

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.