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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
PRGO icon
376
Perrigo
PRGO
$1.4B
$6.41M 0.06%
87,848
+20,413
+30% +$1.57M
TAP icon
377
Molson Coors Class B
TAP
$7.68B
$6.35M 0.06%
93,320
+3,616
+4% +$241K
HAS icon
378
Hasbro
HAS
$12.6B
$6.29M 0.06%
68,118
+4,148
+6% +$364K
SLG icon
379
SL Green Realty
SLG
$3.88B
$6.29M 0.06%
64,604
+8,131
+14% +$768K
FTNT icon
380
Fortinet
FTNT
$112B
$6.27M 0.06%
501,835
+13,140
+3% +$156K
UGI icon
381
UGI
UGI
$8B
$6.26M 0.06%
120,192
+3,161
+3% +$153K
AAP icon
382
Advance Auto Parts
AAP
$3.37B
$6.24M 0.06%
45,954
+15,624
+52% +$1.9M
BWA icon
383
BorgWarner
BWA
$13.2B
$6.21M 0.06%
163,526
+18,678
+13% +$823K
IFF icon
384
International Flavors & Fragrances
IFF
$19.4B
$6.21M 0.06%
50,060
-10,639
-18% -$1.39M
RJF icon
385
Raymond James Financial
RJF
$32.5B
$6.19M 0.06%
103,856
-29,703
-22% -$1.84M
STE icon
386
Steris
STE
$20.9B
$6.17M 0.06%
58,748
+1,330
+2% +$134K
KLAC icon
387
KLA
KLAC
$275B
$6.16M 0.06%
600,960
-201,760
-25% -$2.19M
WAT icon
388
Waters Corp
WAT
$36.8B
$6.16M 0.06%
31,827
-20,908
-40% -$4.12M
JNPR
389
DELISTED
Juniper Networks
JNPR
$6.14M 0.06%
224,059
+17,842
+9% +$465K
TMUS icon
390
T-Mobile US
TMUS
$193B
$6.14M 0.06%
102,755
+4,154
+4% +$246K
STMP
391
DELISTED
Stamps.com, Inc.
STMP
$6.13M 0.06%
24,233
-1,491
-6% -$359K
CACI icon
392
CACI
CACI
$10.8B
$6.06M 0.06%
35,934
-2,948
-8% -$475K
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$6.05M 0.06%
701,200
-150,750
-18% -$1.23M
DFS
394
DELISTED
Discover Financial Services
DFS
$6.03M 0.06%
85,694
-35,818
-29% -$2.63M
NEOG icon
395
Neogen
NEOG
$2.05B
$6.02M 0.06%
150,098
-12,462
-8% -$460K
RGA icon
396
Reinsurance Group of America
RGA
$15.7B
$5.98M 0.06%
44,797
+1,141
+3% +$170K
LEA icon
397
Lear
LEA
$7.19B
$5.97M 0.06%
32,153
+7,438
+30% +$1.46M
BG icon
398
Bunge Global
BG
$23.6B
$5.94M 0.06%
85,249
+1,592
+2% +$114K
FCFS icon
399
FirstCash
FCFS
$8.55B
$5.93M 0.06%
66,060
-7,346
-10% -$650K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$5.92M 0.06%
52,085
-23,220
-31% -$2.78M
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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AIMCA
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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.