We are live on ! Find out more
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
EGN
476
DELISTED
Energen
EGN
$4.93M 0.05%
67,643
+1,882
+3% +$123K
OGE icon
477
OGE Energy
OGE
$10.2B
$4.88M 0.05%
138,669
+3,526
+3% +$118K
GGP
478
DELISTED
GGP Inc.
GGP
$4.87M 0.05%
238,318
-62,048
-21% -$1.26M
EGP icon
479
EastGroup Properties
EGP
$11.3B
$4.86M 0.05%
50,864
-3,895
-7% -$351K
PFG icon
480
Principal Financial Group
PFG
$24B
$4.84M 0.05%
91,356
-27,263
-23% -$1.58M
WRB icon
481
W.R. Berkley
WRB
$28.1B
$4.83M 0.05%
225,224
+5,994
+3% +$133K
FAST icon
482
Fastenal
FAST
$54.7B
$4.83M 0.05%
401,204
+1,620
+0.4% +$21K
WWW icon
483
Wolverine World Wide
WWW
$1.56B
$4.79M 0.05%
137,915
-13,594
-9% -$440K
SBNY
484
DELISTED
Signature Bank
SBNY
$4.77M 0.05%
37,271
+937
+3% +$123K
DAR icon
485
Darling Ingredients
DAR
$9.62B
$4.76M 0.05%
239,626
-20,216
-8% -$366K
BXP icon
486
Boston Properties
BXP
$11B
$4.75M 0.05%
37,896
-403
-1% -$48.9K
TTEK icon
487
Tetra Tech
TTEK
$8.28B
$4.73M 0.05%
404,555
-36,200
-8% -$387K
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
$4.72M 0.05%
131,147
-10,644
-8% -$343K
DOX icon
489
Amdocs
DOX
$5.64B
$4.72M 0.05%
71,290
+1,193
+2% +$80.3K
INGN icon
490
Inogen
INGN
$171M
$4.72M 0.05%
25,328
-1,936
-7% -$322K
PARA
491
DELISTED
Paramount Global Class B
PARA
$4.72M 0.05%
83,915
-1,749
-2% -$91.3K
SIGI icon
492
Selective Insurance
SIGI
$5.53B
$4.71M 0.05%
85,559
-7,081
-8% -$411K
NNN icon
493
NNN REIT
NNN
$9.36B
$4.7M 0.05%
106,814
+2,657
+3% +$107K
SBAC icon
494
SBA Communications
SBAC
$18.3B
$4.68M 0.05%
28,332
-40,158
-59% -$6.48M
HSIC icon
495
Henry Schein
HSIC
$9.64B
$4.66M 0.05%
81,866
-15,354
-16% -$865K
ALB icon
496
Albemarle
ALB
$13.7B
$4.66M 0.05%
49,359
-14,032
-22% -$1.35M
EHC icon
497
Encompass Health
EHC
$11.3B
$4.65M 0.05%
86,242
+2,819
+3% +$141K
CPAY icon
498
Corpay
CPAY
$24.8B
$4.63M 0.05%
22,000
+16,000
+267% +$3.28M
BCPC
499
Balchem Corp
BCPC
$5.29B
$4.59M 0.05%
46,753
-3,837
-8% -$358K
CSL icon
500
Carlisle Companies
CSL
$13.8B
$4.58M 0.05%
42,314
+498
+1% +$52.7K
18 19
20
21 22

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.