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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
URI icon
426
United Rentals
URI
$71.1B
$5.42M 0.05%
36,743
-4,074
-10% -$666K
MTD icon
427
Mettler-Toledo International
MTD
$26.8B
$5.42M 0.05%
9,367
-5,328
-36% -$3.04M
RPM icon
428
RPM International
RPM
$13.7B
$5.42M 0.05%
92,846
+2,430
+3% +$122K
UDR icon
429
UDR
UDR
$12.9B
$5.41M 0.05%
143,995
-51,688
-26% -$1.87M
CE icon
430
Celanese
CE
$5.09B
$5.38M 0.05%
48,451
+7,144
+17% +$788K
TREX icon
431
Trex
TREX
$4.51B
$5.37M 0.05%
171,524
-14,300
-8% -$414K
SIRI icon
432
SiriusXM
SIRI
$10B
$5.37M 0.05%
79,276
-3,754
-5% -$254K
CGNX icon
433
Cognex
CGNX
$10.3B
$5.36M 0.05%
120,074
+2,627
+2% +$124K
LKQ icon
434
LKQ Corp
LKQ
$6.58B
$5.35M 0.05%
167,848
+38,864
+30% +$1.3M
PCAR icon
435
PACCAR
PCAR
$69.6B
$5.35M 0.05%
129,612
-25,557
-16% -$1.1M
FDS icon
436
Factset
FDS
$9.05B
$5.35M 0.05%
26,989
+639
+2% +$128K
NTRS icon
437
Northern Trust
NTRS
$22.2B
$5.34M 0.05%
51,950
-69,107
-57% -$7.32M
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.32M 0.05%
107,888
-1,086
-1% -$42.5K
ZBRA icon
439
Zebra Technologies
ZBRA
$12.4B
$5.31M 0.05%
37,073
+1,089
+3% +$160K
WEX icon
440
WEX
WEX
$6.11B
$5.3M 0.05%
27,818
+794
+3% +$138K
IP icon
441
International Paper
IP
$22.3B
$5.3M 0.05%
107,388
-19,998
-16% -$1.02M
AXON
442
Axon Enterprise
AXON
$40.5B
$5.29M 0.05%
83,722
+90
+0.1% +$4.87K
GGG icon
443
Graco
GGG
$12.9B
$5.26M 0.05%
116,365
+1,762
+2% +$80.8K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.6B
$5.25M 0.05%
52,179
-22,423
-30% -$2.09M
MCHP icon
445
Microchip Technology
MCHP
$42.8B
$5.25M 0.05%
115,388
-59,880
-34% -$2.77M
JLL icon
446
Jones Lang LaSalle
JLL
$15.1B
$5.24M 0.05%
31,583
+829
+3% +$141K
WHR icon
447
Whirlpool
WHR
$2.42B
$5.22M 0.05%
35,703
+7,016
+24% +$1.07M
ALLY icon
448
Ally Financial
ALLY
$13.1B
$5.2M 0.05%
197,819
-13,611
-6% -$363K
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
$5.2M 0.05%
20,192
+563
+3% +$145K
KRC icon
450
Kilroy Realty
KRC
$4.58B
$5.19M 0.05%
68,622
+1,809
+3% +$133K
16 17
18
19 20

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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.