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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
MRK icon
26
Merck
MRK
$324B
$43.7M 0.44%
755,288
+12,444
+2% +$702K
KO icon
27
Coca-Cola
KO
$354B
$43.4M 0.44%
989,326
-12,154
-1% -$525K
DIS icon
28
Walt Disney
DIS
$165B
$42.3M 0.43%
403,945
+1,320
+0.3% +$135K
NFLX icon
29
Netflix
NFLX
$292B
$41.8M 0.42%
1,067,910
-119,570
-10% -$4.08M
WMT icon
30
Walmart Inc
WMT
$871B
$41.3M 0.42%
1,447,461
+17,400
+1% +$495K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$40.8M 0.41%
1,244,753
+8,358
+0.7% +$272K
PEP icon
32
PepsiCo
PEP
$186B
$40.1M 0.4%
368,362
-2,662
-0.7% -$275K
DD icon
33
DuPont de Nemours
DD
$18.6B
$40.1M 0.4%
240,039
-24,466
-9% -$4.1M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$38.6M 0.39%
6,522,520
+148,040
+2% +$899K
NEE icon
35
NextEra Energy
NEE
$187B
$35.6M 0.36%
852,484
+92,812
+12% +$3.75M
ABBV icon
36
AbbVie
ABBV
$458B
$34.5M 0.35%
372,299
-37,787
-9% -$3.69M
ADBE icon
37
Adobe
ADBE
$89.5B
$34M 0.34%
139,598
+2,464
+2% +$583K
MDT icon
38
Medtronic
MDT
$107B
$33.7M 0.34%
393,678
-109
-0% -$9.1K
MCD icon
39
McDonald's
MCD
$188B
$33.5M 0.34%
213,683
-25,436
-11% -$4.12M
NKE icon
40
Nike
NKE
$61.9B
$32.8M 0.33%
412,098
+58,972
+17% +$4.15M
ORCL icon
41
Oracle
ORCL
$331B
$32.3M 0.32%
732,047
-60,316
-8% -$2.78M
OXY icon
42
Occidental Petroleum
OXY
$57B
$32.1M 0.32%
383,704
+85,277
+29% +$6.81M
TXN icon
43
Texas Instruments
TXN
$255B
$31.9M 0.32%
289,603
+12,595
+5% +$1.36M
ABT icon
44
Abbott
ABT
$180B
$31.9M 0.32%
523,221
-8,162
-2% -$495K
UNP icon
45
Union Pacific
UNP
$183B
$31.7M 0.32%
223,715
-965
-0.4% -$135K
IBM icon
46
IBM
IBM
$202B
$31M 0.31%
232,452
-77
-0% -$10.7K
PM icon
47
Philip Morris
PM
$301B
$30.8M 0.31%
381,864
-39,598
-9% -$3.36M
MMM icon
48
3M
MMM
$89B
$30.4M 0.31%
185,106
-5,446
-3% -$929K
AMGN icon
49
Amgen
AMGN
$203B
$30.2M 0.3%
163,628
-10,190
-6% -$1.8M
HON icon
50
Honeywell
HON
$77.1B
$30.1M 0.3%
231,363
+6,830
+3% +$909K
1
2
3 4 5

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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.