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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
CHD icon
451
Church & Dwight Co
CHD
$23.5B
$5.19M 0.05%
97,573
-39,446
-29% -$1.91M
NSP icon
452
Insperity
NSP
$1.9B
$5.18M 0.05%
54,421
-3,835
-7% -$330K
SR icon
453
Spire
SR
$4.93B
$5.17M 0.05%
73,249
-2,974
-4% -$210K
BEN icon
454
Franklin Resources
BEN
$17.3B
$5.17M 0.05%
161,413
+32,105
+25% +$1.08M
AFG icon
455
American Financial Group
AFG
$12B
$5.17M 0.05%
48,162
+1,494
+3% +$165K
PKG icon
456
Packaging Corp of America
PKG
$22.5B
$5.17M 0.05%
46,240
+6,290
+16% +$734K
MKTX icon
457
MarketAxess Holdings
MKTX
$4.19B
$5.17M 0.05%
26,109
+655
+3% +$136K
LII icon
458
Lennox International
LII
$19.1B
$5.16M 0.05%
25,771
+311
+1% +$63K
KEY icon
459
KeyCorp
KEY
$24.3B
$5.1M 0.05%
260,794
-371,631
-59% -$7.42M
KFY icon
460
Korn Ferry
KFY
$4.08B
$5.09M 0.05%
82,238
-6,902
-8% -$388K
PH icon
461
Parker-Hannifin
PH
$123B
$5.08M 0.05%
32,627
-12,657
-28% -$2.16M
WST icon
462
West Pharmaceutical
WST
$23.5B
$5.07M 0.05%
51,084
+1,037
+2% +$95.5K
TER icon
463
Teradyne
TER
$51.2B
$5.06M 0.05%
132,826
+643
+0.5% +$25.1K
AVA icon
464
Avista
AVA
$3.46B
$5.03M 0.05%
95,557
-8,000
-8% -$418K
TRGP icon
465
Targa Resources
TRGP
$57.7B
$5.03M 0.05%
101,535
+60,985
+150% +$2.9M
EXPE icon
466
Expedia Group
EXPE
$32.9B
$5.02M 0.05%
41,754
+533
+1% +$61.5K
FFIN icon
467
First Financial Bankshares
FFIN
$5B
$5.01M 0.05%
196,948
-16,270
-8% -$418K
WPX
468
DELISTED
WPX Energy, Inc.
WPX
$5M 0.05%
277,451
+8,084
+3% +$138K
GDOT icon
469
Green Dot
GDOT
$753M
$4.99M 0.05%
67,982
-4,792
-7% -$330K
PII icon
470
Polaris
PII
$4.19B
$4.98M 0.05%
40,771
+1,105
+3% +$129K
AMP icon
471
Ameriprise Financial
AMP
$47.8B
$4.97M 0.05%
35,514
-16,231
-31% -$2.3M
NGVT icon
472
Ingevity
NGVT
$2.56B
$4.96M 0.05%
61,316
-5,145
-8% -$409K
CPB icon
473
Campbell Soup
CPB
$6.75B
$4.95M 0.05%
122,117
-12,669
-9% -$493K
TDY icon
474
Teledyne Technologies
TDY
$30B
$4.94M 0.05%
24,829
+722
+3% +$143K
ARE icon
475
Alexandria Real Estate Equities
ARE
$9.05B
$4.93M 0.05%
39,056
-9,897
-20% -$1.24M
17 18
19
20 21

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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.