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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$18M 0.18%
169,425
-17,537
-9% -$1.97M
TJX icon
102
TJX Companies
TJX
$170B
$17.9M 0.18%
376,154
+9,646
+3% +$423K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$17.9M 0.18%
76,547
-24,512
-24% -$5.46M
TFC icon
104
Truist Financial
TFC
$63.2B
$17.9M 0.18%
354,479
+54,833
+18% +$2.91M
SPGI icon
105
S&P Global
SPGI
$126B
$17.8M 0.18%
87,431
+6,666
+8% +$1.32M
CVS icon
106
CVS Health
CVS
$137B
$17.7M 0.18%
274,726
-34,236
-11% -$2.26M
APC
107
DELISTED
Anadarko Petroleum
APC
$17.5M 0.18%
239,459
+85,035
+55% +$5.76M
AIG icon
108
American International
AIG
$41.9B
$17.3M 0.17%
325,845
+41,106
+14% +$2.22M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.17%
283,854
+29,119
+11% +$1.87M
SYK icon
110
Stryker
SYK
$127B
$16.9M 0.17%
100,258
-7,523
-7% -$1.27M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 0.17%
340,209
+40,699
+14% +$1.61M
STZ icon
112
Constellation Brands
STZ
$22.2B
$16.8M 0.17%
76,921
-1,674
-2% -$378K
BLK icon
113
Blackrock
BLK
$164B
$16.8M 0.17%
33,589
-1,287
-4% -$680K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$16.7M 0.17%
258,166
+20,416
+9% +$1.34M
SRE icon
115
Sempra
SRE
$60.8B
$16.7M 0.17%
287,046
+82,632
+40% +$4.52M
WEC icon
116
WEC Energy
WEC
$37.7B
$16.4M 0.16%
253,584
-2,425
-0.9% -$151K
MTB icon
117
M&T Bank
MTB
$36.2B
$16.2M 0.16%
95,421
+16,625
+21% +$2.98M
AGN
118
DELISTED
Allergan plc
AGN
$16.1M 0.16%
96,780
-2,474
-2% -$397K
CSX icon
119
CSX Corp
CSX
$98.6B
$16.1M 0.16%
757,560
-3,201
-0.4% -$65.9K
RF icon
120
Regions Financial
RF
$26.3B
$16M 0.16%
902,439
+38,329
+4% +$718K
INTU icon
121
Intuit
INTU
$81.1B
$16M 0.16%
78,079
+3,280
+4% +$629K
PLD icon
122
Prologis
PLD
$138B
$15.9M 0.16%
242,176
+45,593
+23% +$2.93M
FE icon
123
FirstEnergy
FE
$28.9B
$15.8M 0.16%
438,889
+138,730
+46% +$4.75M
ICE icon
124
Intercontinental Exchange
ICE
$82.4B
$15.7M 0.16%
213,123
-60,443
-22% -$4.4M
AMT icon
125
American Tower
AMT
$77.7B
$15.6M 0.16%
108,500
-24,690
-19% -$3.43M
3 4
5
6 7

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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
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
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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.