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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
ACN icon
51
Accenture
ACN
$89.9B
$29.7M 0.3%
181,640
+21,177
+13% +$3.29M
COP icon
52
ConocoPhillips
COP
$147B
$29.4M 0.3%
422,382
+89,864
+27% +$5.99M
GE icon
53
GE Aerospace
GE
$367B
$29M 0.29%
445,206
-40,011
-8% -$2.67M
CRM icon
54
Salesforce
CRM
$134B
$28.3M 0.29%
207,712
+16,456
+9% +$2.1M
PNC icon
55
PNC Financial Services
PNC
$100B
$27.6M 0.28%
204,289
+20,069
+11% +$2.93M
BKNG icon
56
Booking.com
BKNG
$138B
$27.5M 0.28%
338,650
+21,175
+7% +$1.78M
MO icon
57
Altria Group
MO
$122B
$26.4M 0.27%
464,914
-38,796
-8% -$2.24M
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$25.7M 0.26%
124,081
+6,386
+5% +$1.36M
CME icon
59
CME Group
CME
$92.2B
$25.6M 0.26%
156,426
-12,461
-7% -$2.04M
AET
60
DELISTED
Aetna Inc
AET
$25.5M 0.26%
138,855
-7,929
-5% -$1.41M
RTX icon
61
RTX Corp
RTX
$287B
$25.1M 0.25%
318,412
+9,596
+3% +$751K
CTSH icon
62
Cognizant
CTSH
$21.5B
$24.6M 0.25%
311,943
+136,748
+78% +$10.8M
USB icon
63
US Bancorp
USB
$99.6B
$24.5M 0.25%
489,812
+24,905
+5% +$1.26M
AVGO icon
64
Broadcom
AVGO
$1.82T
$24.5M 0.25%
1,008,850
-58,140
-5% -$1.43M
COST icon
65
Costco
COST
$415B
$24.5M 0.25%
117,043
+1,434
+1% +$283K
SO icon
66
Southern Company
SO
$110B
$24.1M 0.24%
521,359
+96,825
+23% +$4.33M
LLY icon
67
Eli Lilly
LLY
$1.07T
$23.6M 0.24%
276,393
-3,961
-1% -$325K
RTN
68
DELISTED
Raytheon Company
RTN
$23.6M 0.24%
122,069
+12,900
+12% +$2.71M
BNY
69
Bank of New York Mellon
BNY
$108B
$23.1M 0.23%
427,801
+77,279
+22% +$4.26M
PYPL icon
70
PayPal
PYPL
$49.5B
$22.8M 0.23%
274,189
-29,398
-10% -$2.34M
GS icon
71
Goldman Sachs
GS
$313B
$22.8M 0.23%
103,490
+5,482
+6% +$1.31M
SLB icon
72
SLB Ltd
SLB
$77.8B
$22.8M 0.23%
340,290
-39,730
-10% -$2.73M
GILD icon
73
Gilead Sciences
GILD
$161B
$22.6M 0.23%
319,384
-5,578
-2% -$394K
ELV icon
74
Elevance Health
ELV
$81.9B
$22.5M 0.23%
94,449
-17,680
-16% -$4.09M
MU icon
75
Micron Technology
MU
$1.04T
$22.4M 0.22%
426,250
-9,820
-2% -$531K
1 2
3
4 5

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VMPIC
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BCIM
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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.