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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
AFL icon
151
Aflac
AFL
$63.9B
$13.7M 0.14%
318,936
+49,633
+18% +$2.23M
MSI icon
152
Motorola Solutions
MSI
$69.4B
$13.6M 0.14%
116,789
+87
+0.1% +$9.59K
STT icon
153
State Street
STT
$50.9B
$13.6M 0.14%
145,555
+16,350
+13% +$1.62M
CI icon
154
Cigna
CI
$76.6B
$13.5M 0.14%
79,640
-16,889
-17% -$2.92M
AEE icon
155
Ameren
AEE
$31.5B
$13.4M 0.14%
221,010
+3,535
+2% +$203K
STLD icon
156
Steel Dynamics
STLD
$35.6B
$13.4M 0.13%
291,375
+87,737
+43% +$4.15M
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$13.4M 0.13%
640,829
+282,258
+79% +$5.57M
ALL icon
158
Allstate
ALL
$66.9B
$13.4M 0.13%
146,379
+683
+0.5% +$64.9K
CHTR icon
159
Charter Communications
CHTR
$14.7B
$13.4M 0.13%
45,539
-10,156
-18% -$2.92M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.13%
202,160
+20,370
+11% +$1.38M
XEL icon
161
Xcel Energy
XEL
$51B
$13.3M 0.13%
291,750
-89,142
-23% -$3.99M
KHC icon
162
Kraft Heinz
KHC
$30.4B
$13.2M 0.13%
209,663
+29,391
+16% +$1.74M
MET icon
163
MetLife
MET
$61B
$13.2M 0.13%
302,089
-802
-0.3% -$37.4K
LHX icon
164
L3Harris
LHX
$55.9B
$13.1M 0.13%
90,964
+11,539
+15% +$1.79M
DTE icon
165
DTE Energy
DTE
$31.1B
$13.1M 0.13%
148,079
-16,833
-10% -$1.46M
SPG icon
166
Simon Property Group
SPG
$74.5B
$13M 0.13%
76,105
-10,549
-12% -$1.68M
TEL icon
167
TE Connectivity
TEL
$58.8B
$12.9M 0.13%
142,830
+15,400
+12% +$1.48M
ROP icon
168
Roper Technologies
ROP
$36.3B
$12.8M 0.13%
46,543
+379
+0.8% +$105K
CMA
169
DELISTED
Comerica
CMA
$12.8M 0.13%
141,131
-2,264
-2% -$217K
VFC icon
170
VF Corp
VFC
$6.68B
$12.7M 0.13%
165,995
+52,364
+46% +$3.95M
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$12.6M 0.13%
179,954
-13,746
-7% -$1.05M
AEP icon
172
American Electric Power
AEP
$73.7B
$12.6M 0.13%
182,163
-38,747
-18% -$2.61M
TIF
173
DELISTED
Tiffany & Co.
TIF
$12.6M 0.13%
95,783
-2,443
-2% -$279K
FIS icon
174
Fidelity National Information Services
FIS
$21.5B
$12.6M 0.13%
118,702
-11,275
-9% -$1.15M
CMS icon
175
CMS Energy
CMS
$23.1B
$12.5M 0.13%
264,228
-7,504
-3% -$339K
5 6
7
8 9

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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.