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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
NEM icon
126
Newmont
NEM
$98.2B
$15.5M 0.16%
412,137
+67,194
+19% +$2.64M
LH icon
127
Labcorp
LH
$24.3B
$15.4M 0.16%
100,088
+15,675
+19% +$2.37M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 0.15%
198,703
-10,799
-5% -$810K
BAX icon
129
Baxter International
BAX
$11.6B
$15.2M 0.15%
206,474
-40,760
-16% -$2.87M
SCHW
130
Charles Schwab
SCHW
$177B
$15.1M 0.15%
294,965
-106,325
-26% -$5.89M
BIIB icon
131
Biogen
BIIB
$29.9B
$15.1M 0.15%
51,857
-612
-1% -$172K
EMR icon
132
Emerson Electric
EMR
$82.9B
$14.9M 0.15%
216,114
+29,239
+16% +$2.05M
EL icon
133
Estee Lauder
EL
$29B
$14.9M 0.15%
104,468
-13,269
-11% -$1.96M
PX
134
DELISTED
Praxair Inc
PX
$14.9M 0.15%
94,115
-819
-0.9% -$127K
BSX icon
135
Boston Scientific
BSX
$65.8B
$14.7M 0.15%
449,811
-28,770
-6% -$868K
ADP icon
136
Automatic Data Processing
ADP
$100B
$14.5M 0.15%
108,198
-28,341
-21% -$3.59M
CFG icon
137
Citizens Financial Group
CFG
$30.4B
$14.4M 0.15%
370,998
+47,041
+15% +$1.96M
TSN icon
138
Tyson Foods
TSN
$20.2B
$14.4M 0.14%
208,773
+45,080
+28% +$3.13M
NTAP icon
139
NetApp
NTAP
$32.9B
$14.3M 0.14%
182,614
-1,217
-0.7% -$85.6K
FITB
140
Fifth Third Bancorp
FITB
$52B
$14.3M 0.14%
498,678
+143,151
+40% +$4.54M
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$14.3M 0.14%
263,765
+51,102
+24% +$2.63M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$14.3M 0.14%
187,043
-32,534
-15% -$2.3M
MRSH
143
Marsh
MRSH
$86.3B
$14.2M 0.14%
172,899
+6,003
+4% +$490K
ROST icon
144
Ross Stores
ROST
$76.6B
$14.2M 0.14%
167,238
+57,169
+52% +$4.65M
COF icon
145
Capital One
COF
$124B
$14.2M 0.14%
154,060
+19,682
+15% +$1.86M
ZTS icon
146
Zoetis
ZTS
$31.6B
$14.1M 0.14%
165,546
-46,030
-22% -$3.89M
ED icon
147
Consolidated Edison
ED
$41.6B
$13.9M 0.14%
178,447
-33,701
-16% -$2.57M
NSC icon
148
Norfolk Southern
NSC
$78.8B
$13.8M 0.14%
91,574
-8,336
-8% -$1.22M
CELG
149
DELISTED
Celgene Corp
CELG
$13.8M 0.14%
173,645
-12,935
-7% -$1.07M
ANDV
150
DELISTED
Andeavor
ANDV
$13.7M 0.14%
104,611
+7,590
+8% +$999K
4 5
6
7 8

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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.