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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
ARW icon
501
Arrow Electronics
ARW
$10.6B
$4.58M 0.05%
60,832
+1,512
+3% +$115K
LYV icon
502
Live Nation Entertainment
LYV
$41.7B
$4.58M 0.05%
94,262
+2,719
+3% +$116K
VTRS icon
503
Viatris
VTRS
$20.5B
$4.58M 0.05%
126,595
-51,949
-29% -$2.04M
NDSN icon
504
Nordson
NDSN
$16.4B
$4.56M 0.05%
35,492
+950
+3% +$125K
SCI icon
505
Service Corp International
SCI
$11.5B
$4.56M 0.05%
127,292
+2,155
+2% +$79.8K
LPT
506
DELISTED
Liberty Property Trust
LPT
$4.55M 0.05%
102,606
+2,898
+3% +$123K
COTY icon
507
Coty
COTY
$2.34B
$4.54M 0.05%
321,885
+128,420
+66% +$1.98M
SMTC icon
508
Semtech
SMTC
$11B
$4.53M 0.05%
96,313
-8,350
-8% -$374K
SUPN icon
509
Supernus Pharmaceuticals
SUPN
$2.75B
$4.51M 0.05%
75,369
-5,892
-7% -$305K
CBOE icon
510
Cboe Global Markets
CBOE
$29.7B
$4.51M 0.05%
43,306
-13,410
-24% -$1.42M
LUMN icon
511
Lumen
LUMN
$6.4B
$4.5M 0.05%
241,142
-97,550
-29% -$1.77M
NKTR icon
512
Nektar Therapeutics
NKTR
$2.37B
$4.48M 0.05%
6,122
+3,462
+130% +$3.99M
GBCI icon
513
Glacier Bancorp
GBCI
$6.46B
$4.47M 0.05%
115,646
-9,554
-8% -$373K
DEI icon
514
Douglas Emmett
DEI
$2.05B
$4.46M 0.04%
110,892
+3,064
+3% +$116K
TTC icon
515
Toro Company
TTC
$8.99B
$4.43M 0.04%
73,607
+1,139
+2% +$68.6K
KS
516
DELISTED
KapStone Paper and Pack Corp.
KS
$4.42M 0.04%
128,110
-10,153
-7% -$351K
BRO icon
517
Brown & Brown
BRO
$23.6B
$4.41M 0.04%
159,185
+4,425
+3% +$120K
MAS icon
518
Masco
MAS
$16.2B
$4.41M 0.04%
117,943
-17,572
-13% -$677K
RS icon
519
Reliance Steel & Aluminium
RS
$20.6B
$4.4M 0.04%
50,221
+938
+2% +$85.3K
AZO icon
520
AutoZone
AZO
$50B
$4.39M 0.04%
6,544
-4,282
-40% -$2.76M
CBU icon
521
Community Bank
CBU
$3.53B
$4.38M 0.04%
74,197
-5,963
-7% -$348K
GNTX icon
522
Gentex
GNTX
$4.81B
$4.38M 0.04%
190,131
+4,491
+2% +$107K
GPN icon
523
Global Payments
GPN
$22.9B
$4.37M 0.04%
39,184
-25,798
-40% -$2.91M
FFBC icon
524
First Financial Bancorp
FFBC
$3.55B
$4.37M 0.04%
142,408
+44,402
+45% +$1.39M
CFR icon
525
Cullen/Frost Bankers
CFR
$10.3B
$4.36M 0.04%
40,306
+1,139
+3% +$129K
19 20
21
22 23

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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.