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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
XPO icon
401
XPO
XPO
$25B
$5.88M 0.06%
+169,725
New +$6.16M
CPT icon
402
Camden Property Trust
CPT
$11.3B
$5.87M 0.06%
64,411
+1,711
+3% +$149K
WAB icon
403
Wabtec
WAB
$51.1B
$5.87M 0.06%
59,499
+1,651
+3% +$154K
LDOS icon
404
Leidos
LDOS
$14.1B
$5.84M 0.06%
99,058
+2,702
+3% +$168K
SYF icon
405
Synchrony
SYF
$23.7B
$5.82M 0.06%
174,247
-46,258
-21% -$1.59M
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
$5.81M 0.06%
96,122
-7,792
-7% -$449K
ULTA icon
407
Ulta Beauty
ULTA
$20.4B
$5.74M 0.06%
24,595
+749
+3% +$181K
HQY icon
408
HealthEquity
HQY
$7.91B
$5.74M 0.06%
76,420
-4,898
-6% -$352K
SEIC icon
409
SEI Investments
SEIC
$11.9B
$5.7M 0.06%
91,096
+2,831
+3% +$188K
WDC icon
410
Western Digital
WDC
$179B
$5.69M 0.06%
97,291
-76,287
-44% -$4.85M
TRMB icon
411
Trimble
TRMB
$12.3B
$5.68M 0.06%
173,028
+5,121
+3% +$178K
DVN icon
412
Devon Energy
DVN
$51.9B
$5.65M 0.06%
128,596
-1,951
-1% -$75.6K
DLR icon
413
Digital Realty Trust
DLR
$73.7B
$5.65M 0.06%
50,642
-71,718
-59% -$7.61M
FNF icon
414
Fidelity National Financial
FNF
$13.9B
$5.64M 0.06%
155,939
-89,949
-37% -$3.28M
EFOR
415
Everforth Inc
EFOR
$845M
$5.6M 0.06%
+71,564
New +$5.85M
HII icon
416
Huntington Ingalls Industries
HII
$11.3B
$5.59M 0.06%
25,783
+5,155
+25% +$1.2M
UNM icon
417
Unum
UNM
$13.8B
$5.54M 0.06%
149,879
+8,159
+6% +$340K
WMB icon
418
Williams Companies
WMB
$90.5B
$5.51M 0.06%
203,342
-1,926
-0.9% -$50.8K
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
$5.5M 0.06%
54,103
+16,280
+43% +$1.55M
ORLY icon
420
O'Reilly Automotive
ORLY
$72.4B
$5.5M 0.06%
301,605
-89,010
-23% -$1.55M
TYL icon
421
Tyler Technologies
TYL
$12.2B
$5.49M 0.06%
24,721
+872
+4% +$196K
CC icon
422
Chemours
CC
$2.59B
$5.48M 0.06%
123,520
-1,758
-1% -$87.5K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.4B
$5.45M 0.05%
93,908
-46,302
-33% -$2.43M
CTRA
424
DELISTED
Coterra Energy
CTRA
$5.44M 0.05%
228,671
+36,248
+19% +$846K
TSCO icon
425
Tractor Supply
TSCO
$16.3B
$5.43M 0.05%
354,820
+199,755
+129% +$2.78M
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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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.