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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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$7.57M 0.08%
129,082
+44,535
+53% +$2.59M
PTC icon
327
PTC
PTC
$13.7B
$7.51M 0.08%
80,110
+1,398
+2% +$121K
HSY icon
328
Hershey
HSY
$35.4B
$7.49M 0.08%
80,526
-3,798
-5% -$354K
XRAY icon
329
Dentsply Sirona
XRAY
$2.59B
$7.47M 0.08%
170,647
+50,748
+42% +$2.38M
DRE
330
DELISTED
Duke Realty Corp.
DRE
$7.44M 0.07%
256,392
-26,388
-9% -$728K
QRVO icon
331
Qorvo
QRVO
$7.63B
$7.43M 0.07%
92,626
+8,756
+10% +$677K
CA
332
DELISTED
CA, Inc.
CA
$7.39M 0.07%
207,353
+21,470
+12% +$757K
CDNS icon
333
Cadence Design Systems
CDNS
$90B
$7.38M 0.07%
170,433
+38,622
+29% +$1.59M
UHS icon
334
Universal Health Services
UHS
$9.43B
$7.36M 0.07%
66,078
+6,394
+11% +$749K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$7.27M 0.07%
67,659
-9,742
-13% -$1.09M
CDK
336
DELISTED
CDK Global, Inc.
CDK
$7.27M 0.07%
111,761
-3,035
-3% -$196K
IEX icon
337
IDEX
IEX
$16.5B
$7.27M 0.07%
53,264
+1,472
+3% +$206K
CAG icon
338
Conagra Brands
CAG
$7.07B
$7.25M 0.07%
202,868
-6,859
-3% -$255K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.7B
$7.19M 0.07%
110,140
-28,076
-20% -$1.9M
CHRW icon
340
C.H. Robinson
CHRW
$22B
$7.19M 0.07%
85,920
-11,560
-12% -$1.03M
K
341
DELISTED
Kellanova
K
$7.14M 0.07%
108,792
+425
+0.4% +$25.3K
CBRE icon
342
CBRE Group
CBRE
$40.8B
$7.09M 0.07%
148,546
+15,853
+12% +$750K
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.89B
$7.08M 0.07%
149,740
+53,948
+56% +$2.84M
ODFL icon
344
Old Dominion Freight Line
ODFL
$48.5B
$7.06M 0.07%
142,101
+3,462
+2% +$172K
ACGL icon
345
Arch Capital
ACGL
$36.1B
$7.05M 0.07%
266,592
-121,176
-31% -$3.26M
OKE icon
346
Oneok
OKE
$58.7B
$7.05M 0.07%
101,022
-829
-0.8% -$53.4K
HCA icon
347
HCA Healthcare
HCA
$84.8B
$7.05M 0.07%
68,674
-787
-1% -$79.6K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$7.03M 0.07%
160,900
-40,309
-20% -$1.41M
HRL icon
349
Hormel Foods
HRL
$13.9B
$7.01M 0.07%
188,495
-26,443
-12% -$949K
HOLX
350
DELISTED
Hologic
HOLX
$7M 0.07%
176,065
-12,238
-6% -$471K
12 13
14
15 16

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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.