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
EXP icon
651
Eagle Materials
EXP
$6.69B
$3.5M 0.04%
33,307
+407
+1% +$42.8K
COHR icon
652
Coherent
COHR
$53.1B
$3.48M 0.04%
80,163
-6,583
-8% -$291K
RYN icon
653
Rayonier
RYN
$6.52B
$3.48M 0.04%
99,019
+2,791
+3% +$95.5K
ORI icon
654
Old Republic International
ORI
$10.5B
$3.47M 0.03%
174,135
+4,643
+3% +$97.2K
MDCO
655
DELISTED
Medicines Co
MDCO
$3.46M 0.03%
94,310
-7,409
-7% -$241K
SLM icon
656
SLM Corp
SLM
$4.78B
$3.46M 0.03%
302,164
+8,898
+3% +$103K
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$3.45M 0.03%
152,861
+3,758
+3% +$87.8K
BLKB icon
658
Blackbaud
BLKB
$1.59B
$3.45M 0.03%
33,691
+1,177
+4% +$121K
MLM icon
659
Martin Marietta Materials
MLM
$34.3B
$3.45M 0.03%
15,442
-22,586
-59% -$4.82M
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
$3.44M 0.03%
35,894
-2,516
-7% -$241K
EQT icon
661
EQT Corp
EQT
$32.5B
$3.42M 0.03%
113,874
-120,011
-51% -$3.35M
UTHR icon
662
United Therapeutics
UTHR
$26.3B
$3.42M 0.03%
30,232
+1,030
+4% +$113K
SFNC icon
663
Simmons First National
SFNC
$3.32B
$3.41M 0.03%
114,098
-9,528
-8% -$291K
KNX icon
664
Knight Transportation
KNX
$11.5B
$3.41M 0.03%
89,137
+2,322
+3% +$95.6K
COR icon
665
Cencora
COR
$60.5B
$3.4M 0.03%
39,928
-360
-0.9% -$31.6K
WTFC icon
666
Wintrust Financial
WTFC
$10.7B
$3.4M 0.03%
39,076
+1,025
+3% +$94.1K
TVPT
667
DELISTED
Travelport Worldwide Limited
TVPT
$3.4M 0.03%
183,419
-14,287
-7% -$250K
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
$3.4M 0.03%
41,761
-129
-0.3% -$9.79K
ASH icon
669
Ashland
ASH
$3.04B
$3.39M 0.03%
43,325
+1,211
+3% +$90.2K
FTI icon
670
TechnipFMC
FTI
$29.9B
$3.38M 0.03%
143,276
-2,932
-2% -$69.9K
BKR icon
671
Baker Hughes
BKR
$60.1B
$3.38M 0.03%
102,278
-65,961
-39% -$2.24M
VIAV icon
672
Viavi Solutions
VIAV
$9.41B
$3.37M 0.03%
329,389
-27,044
-8% -$267K
TDC icon
673
Teradata
TDC
$2.8B
$3.37M 0.03%
83,947
+1,377
+2% +$55.4K
RNR icon
674
RenaissanceRe
RNR
$13.7B
$3.36M 0.03%
27,942
+831
+3% +$107K
AZTA icon
675
Azenta
AZTA
$1.27B
$3.35M 0.03%
102,705
-8,368
-8% -$249K
25 26
27
28 29

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.