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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
CNP icon
301
CenterPoint Energy
CNP
$29.1B
$8.25M 0.08%
297,649
-80,105
-21% -$2.1M
SWKS icon
302
Skyworks Solutions
SWKS
$9.06B
$8.24M 0.08%
85,271
+2,563
+3% +$249K
EBAY icon
303
eBay
EBAY
$48.6B
$8.24M 0.08%
227,132
-83,681
-27% -$3.26M
IQV icon
304
IQVIA
IQV
$34.7B
$8.22M 0.08%
82,316
-30,886
-27% -$3.09M
EG icon
305
Everest Group
EG
$15.2B
$8.18M 0.08%
35,486
-4,865
-12% -$1.14M
PPG icon
306
PPG Industries
PPG
$25.9B
$8.16M 0.08%
78,687
+6,413
+9% +$679K
TPR icon
307
Tapestry
TPR
$28.8B
$8.08M 0.08%
173,040
+60,527
+54% +$2.91M
MKL icon
308
Markel Group
MKL
$25B
$8.04M 0.08%
7,410
+846
+13% +$955K
MGM icon
309
MGM Resorts International
MGM
$11.7B
$8M 0.08%
275,687
+77,700
+39% +$2.51M
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$7.97M 0.08%
76,048
+15,642
+26% +$1.61M
WRK
311
DELISTED
WestRock Company
WRK
$7.96M 0.08%
139,569
+23,857
+21% +$1.46M
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 0.08%
41,846
-14,128
-25% -$2.71M
RHT
313
DELISTED
Red Hat Inc
RHT
$7.9M 0.08%
58,772
-4,629
-7% -$747K
ALV icon
314
Autoliv
ALV
$8.6B
$7.89M 0.08%
76,502
+13,503
+21% +$1.44M
VTR icon
315
Ventas
VTR
$48.9B
$7.85M 0.08%
137,842
+24,910
+22% +$1.3M
CHKP icon
316
Check Point Software Technologies
CHKP
$13.3B
$7.85M 0.08%
80,320
+11,569
+17% +$1.15M
NLY icon
317
Annaly Capital Management
NLY
$16.9B
$7.81M 0.08%
189,828
-85,611
-31% -$3.57M
XYL icon
318
Xylem
XYL
$28.5B
$7.79M 0.08%
115,606
-4,265
-4% -$310K
APTV icon
319
Aptiv
APTV
$12B
$7.79M 0.08%
84,963
+5,518
+7% +$514K
ALGN icon
320
Align Technology
ALGN
$12B
$7.72M 0.08%
22,560
-7,608
-25% -$2.27M
KEYS icon
321
Keysight
KEYS
$54.5B
$7.66M 0.08%
129,761
+1,237
+1% +$68.7K
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.65M 0.08%
31,072
+925
+3% +$201K
L icon
323
Loews
L
$24.3B
$7.64M 0.08%
158,318
-6,492
-4% -$327K
VRSN icon
324
VeriSign
VRSN
$25.3B
$7.64M 0.08%
55,623
+10,527
+23% +$1.35M
FFIV icon
325
F5
FFIV
$22.1B
$7.63M 0.08%
44,244
+13,013
+42% +$2.17M
11 12
13
14 15

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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.