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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
DCT
526
DELISTED
DCT Industrial Trust Inc.
DCT
$4.36M 0.04%
65,386
+1,951
+3% +$122K
COLB icon
527
Columbia Banking Systems
COLB
$8.78B
$4.36M 0.04%
106,580
-8,653
-8% -$370K
SNV
528
DELISTED
Synovus
SNV
$4.35M 0.04%
82,369
+2,116
+3% +$113K
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$4.34M 0.04%
123,511
+3,313
+3% +$113K
SFLY
530
DELISTED
Shutterfly, Inc.
SFLY
$4.34M 0.04%
48,249
-3,032
-6% -$272K
PRLB icon
531
Protolabs
PRLB
$1.86B
$4.34M 0.04%
36,498
-2,952
-7% -$361K
SABR icon
532
Sabre
SABR
$708M
$4.32M 0.04%
175,487
+22,964
+15% +$532K
EV
533
DELISTED
Eaton Vance Corp.
EV
$4.32M 0.04%
82,758
+1,554
+2% +$85.6K
PACW
534
DELISTED
PacWest Bancorp
PACW
$4.29M 0.04%
86,877
+1,773
+2% +$92.7K
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
$4.29M 0.04%
138,812
-14,758
-10% -$462K
HI
536
DELISTED
Hillenbrand
HI
$4.29M 0.04%
90,995
-8,438
-8% -$396K
OHI icon
537
Omega Healthcare
OHI
$15.3B
$4.27M 0.04%
137,884
+3,511
+3% +$100K
X
538
DELISTED
US Steel
X
$4.26M 0.04%
122,744
+3,727
+3% +$133K
POOL icon
539
Pool Corp
POOL
$6.77B
$4.26M 0.04%
28,098
+792
+3% +$116K
CIT
540
DELISTED
CIT Group Inc.
CIT
$4.26M 0.04%
84,444
+99
+0.1% +$5.17K
TNL icon
541
Travel + Leisure Co
TNL
$4.65B
$4.26M 0.04%
96,132
-17,841
-16% -$881K
OMC icon
542
Omnicom Group
OMC
$23.4B
$4.25M 0.04%
55,785
-20,623
-27% -$1.52M
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.14B
$4.25M 0.04%
92,611
+27,902
+43% +$1.35M
WWE
544
DELISTED
World Wrestling Entertainment
WWE
$4.24M 0.04%
58,258
-4,857
-8% -$246K
AMG icon
545
Affiliated Managers Group
AMG
$9.58B
$4.24M 0.04%
28,525
+666
+2% +$110K
ABMD
546
DELISTED
Abiomed Inc
ABMD
$4.24M 0.04%
10,369
-18,065
-64% -$6.54M
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$4.22M 0.04%
180,159
-5,797
-3% -$136K
RGLD icon
548
Royal Gold
RGLD
$17.1B
$4.22M 0.04%
45,443
+1,133
+3% +$101K
CBSH icon
549
Commerce Bancshares
CBSH
$8.5B
$4.21M 0.04%
96,222
+2,414
+3% +$105K
PNR icon
550
Pentair
PNR
$10.3B
$4.2M 0.04%
99,884
-23,780
-19% -$1.07M
20 21
22
23 24

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PP
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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.