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
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
DGX icon
276
Quest Diagnostics
DGX
$25.1B
$8.81M 0.09%
80,110
-682
-0.8% -$71K
DOV icon
277
Dover
DOV
$27.2B
$8.77M 0.09%
119,868
+22,210
+23% +$1.7M
COL
278
DELISTED
Rockwell Collins
COL
$8.77M 0.09%
65,148
-11,453
-15% -$1.55M
MCO icon
279
Moody's
MCO
$81.7B
$8.76M 0.09%
51,377
-7,675
-13% -$1.3M
ADI icon
280
Analog Devices
ADI
$181B
$8.74M 0.09%
91,117
-15,904
-15% -$1.5M
NOV icon
281
NOV
NOV
$7.45B
$8.71M 0.09%
200,662
+17,519
+10% +$709K
PNW icon
282
Pinnacle West Capital
PNW
$12.9B
$8.65M 0.09%
107,429
-1,649
-2% -$129K
LEN icon
283
Lennar Class A
LEN
$20.4B
$8.59M 0.09%
169,008
+22,747
+16% +$1.19M
MHK icon
284
Mohawk Industries
MHK
$6.9B
$8.58M 0.09%
40,028
+3,467
+9% +$759K
EXPD icon
285
Expeditors International
EXPD
$22.9B
$8.52M 0.09%
116,490
+999
+0.9% +$69.8K
ZION icon
286
Zions Bancorporation
ZION
$10.1B
$8.51M 0.09%
161,456
+54,882
+51% +$3.03M
SWK icon
287
Stanley Black & Decker
SWK
$14.2B
$8.51M 0.09%
64,050
-17,867
-22% -$2.57M
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.5M 0.09%
164,743
-6,692
-4% -$335K
NI icon
289
NiSource
NI
$22.4B
$8.49M 0.09%
322,924
+32,282
+11% +$791K
TFX icon
290
Teleflex
TFX
$5.85B
$8.48M 0.09%
31,620
+1,095
+4% +$293K
ZBH icon
291
Zimmer Biomet
ZBH
$17.7B
$8.48M 0.09%
78,372
-20,688
-21% -$2.25M
BR icon
292
Broadridge
BR
$17.2B
$8.47M 0.09%
73,561
-45,480
-38% -$5.13M
WYNN icon
293
Wynn Resorts
WYNN
$10.1B
$8.42M 0.08%
50,300
+5,927
+13% +$1.09M
EQIX icon
294
Equinix
EQIX
$107B
$8.39M 0.08%
19,507
-13,555
-41% -$5.48M
JBHT icon
295
JB Hunt Transport Services
JBHT
$27.1B
$8.35M 0.08%
68,653
+22,079
+47% +$2.7M
PSA icon
296
Public Storage
PSA
$60.2B
$8.34M 0.08%
36,778
-9,804
-21% -$2.04M
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$8.33M 0.08%
43,304
-6,135
-12% -$1.22M
DPZ icon
298
Domino's
DPZ
$11B
$8.28M 0.08%
29,355
-224
-0.8% -$56.8K
SHW icon
299
Sherwin-Williams
SHW
$78.3B
$8.26M 0.08%
60,807
-24,549
-29% -$3.18M
GIS icon
300
General Mills
GIS
$19.2B
$8.26M 0.08%
186,560
+17,860
+11% +$782K
10 11
12
13 14

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.