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
JKHY icon
351
Jack Henry & Associates
JKHY
$10.7B
$7M 0.07%
53,664
+1,373
+3% +$170K
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$6.96M 0.07%
230,636
+143,042
+163% +$4.21M
LW icon
353
Lamb Weston
LW
$6.82B
$6.96M 0.07%
101,524
+2,613
+3% +$171K
ATO icon
354
Atmos Energy
ATO
$29.9B
$6.95M 0.07%
77,110
+2,022
+3% +$175K
CERN
355
DELISTED
Cerner Corp
CERN
$6.94M 0.07%
116,107
-25,031
-18% -$1.48M
MOS icon
356
The Mosaic Company
MOS
$7.09B
$6.89M 0.07%
245,544
+38,221
+18% +$1.04M
NDAQ icon
357
Nasdaq
NDAQ
$51.5B
$6.86M 0.07%
225,576
-63,084
-22% -$1.9M
NUE icon
358
Nucor
NUE
$56.4B
$6.81M 0.07%
108,992
+11,511
+12% +$735K
WY icon
359
Weyerhaeuser
WY
$17.3B
$6.78M 0.07%
185,999
-32,445
-15% -$1.19M
CMI icon
360
Cummins
CMI
$91.7B
$6.77M 0.07%
50,892
-4,832
-9% -$723K
DVA icon
361
DaVita
DVA
$15.1B
$6.74M 0.07%
96,984
-2,450
-2% -$164K
ROK icon
362
Rockwell Automation
ROK
$51.4B
$6.71M 0.07%
40,339
-5,503
-12% -$956K
LUV icon
363
Southwest Airlines
LUV
$22.1B
$6.67M 0.07%
131,063
-30,072
-19% -$1.58M
GL icon
364
Globe Life
GL
$13.5B
$6.67M 0.07%
81,884
+3,609
+5% +$306K
DOC icon
365
Healthpeak Properties
DOC
$15.4B
$6.66M 0.07%
258,024
+47,359
+22% +$1.12M
MCK icon
366
McKesson
MCK
$98.5B
$6.63M 0.07%
49,664
-1,556
-3% -$228K
EWBC icon
367
East-West Bancorp
EWBC
$17.9B
$6.56M 0.07%
100,599
+2,861
+3% +$194K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$68.8B
$6.56M 0.07%
19,010
-108
-0.6% -$33.8K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$6.54M 0.07%
100,205
-15,573
-13% -$1.06M
CINF icon
370
Cincinnati Financial
CINF
$28.3B
$6.53M 0.07%
97,698
+1,341
+1% +$95.3K
GPC icon
371
Genuine Parts
GPC
$17.1B
$6.52M 0.07%
71,031
+14,718
+26% +$1.34M
PPLI
372
People Inc
PPLI
$3.1B
$6.43M 0.06%
+236,126
New +$6.47M
LGND icon
373
Ligand Pharmaceuticals
LGND
$6.02B
$6.43M 0.06%
49,752
-3,585
-7% -$400K
SNA icon
374
Snap-on
SNA
$20.9B
$6.42M 0.06%
39,941
+12,334
+45% +$1.87M
O icon
375
Realty Income
O
$61.2B
$6.41M 0.06%
123,062
-80,151
-39% -$4.06M
13 14
15
16 17

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.