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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$22.2M 0.22%
401,524
-3,555
-0.9% -$192K
EOG icon
77
EOG Resources
EOG
$78B
$21.7M 0.22%
174,368
+1,892
+1% +$220K
CAT icon
78
Caterpillar
CAT
$409B
$21.4M 0.21%
157,381
-343
-0.2% -$51.3K
AXP icon
79
American Express
AXP
$223B
$21.2M 0.21%
216,603
-4,603
-2% -$452K
PSX icon
80
Phillips 66
PSX
$82.9B
$21.1M 0.21%
187,715
+62,547
+50% +$7.03M
CPRT icon
81
Copart
CPRT
$25.9B
$20.7M 0.21%
1,466,804
+920,592
+169% +$12.5M
EXC icon
82
Exelon
EXC
$48.6B
$20.5M 0.21%
674,049
+77,509
+13% +$2.22M
QCOM icon
83
Qualcomm
QCOM
$176B
$20.4M 0.21%
364,253
-39,424
-10% -$2.2M
DHR icon
84
Danaher
DHR
$135B
$20.2M 0.2%
231,094
-1,683
-0.7% -$150K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$19.9M 0.2%
124,806
-11,838
-9% -$1.81M
HUM icon
86
Humana
HUM
$46.7B
$19.5M 0.2%
65,657
+2,373
+4% +$695K
LOW icon
87
Lowe's Companies
LOW
$116B
$19.3M 0.19%
201,895
-16,704
-8% -$1.51M
TGT icon
88
Target
TGT
$62.1B
$19.2M 0.19%
252,581
+39,528
+19% +$2.91M
VLO icon
89
Valero Energy
VLO
$89.8B
$19.2M 0.19%
173,441
-20,583
-11% -$2.31M
DUK icon
90
Duke Energy
DUK
$102B
$19.1M 0.19%
241,837
-24,310
-9% -$1.87M
SBUX icon
91
Starbucks
SBUX
$118B
$19.1M 0.19%
390,408
+11,380
+3% +$646K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$19.1M 0.19%
464,859
+36,079
+8% +$1.45M
MS icon
93
Morgan Stanley
MS
$337B
$18.8M 0.19%
395,635
+8,629
+2% +$451K
FDX icon
94
FedEx
FDX
$74.5B
$18.6M 0.19%
81,828
+6,027
+8% +$1.49M
GD icon
95
General Dynamics
GD
$105B
$18.5M 0.19%
99,121
+12,968
+15% +$2.66M
GM icon
96
General Motors
GM
$74.7B
$18.4M 0.19%
467,981
+86,385
+23% +$3.4M
CNC icon
97
Centene
CNC
$31.3B
$18.4M 0.19%
298,558
+30,028
+11% +$1.73M
CB icon
98
Chubb
CB
$140B
$18.2M 0.18%
143,465
-7,252
-5% -$964K
NOC icon
99
Northrop Grumman
NOC
$77B
$18.2M 0.18%
59,201
-4,101
-6% -$1.36M
LMT icon
100
Lockheed Martin
LMT
$134B
$18M 0.18%
60,984
-19,509
-24% -$6.29M
2 3
4
5 6

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PP
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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.