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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
F icon
176
Ford
F
$57.3B
$12.4M 0.12%
1,120,272
+152,090
+16% +$1.74M
ETN icon
177
Eaton
ETN
$157B
$12.1M 0.12%
162,555
+24,307
+18% +$1.88M
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
$12.1M 0.12%
264,384
+92,592
+54% +$4.16M
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 0.12%
87,106
+23,217
+36% +$3.32M
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$12M 0.12%
86,967
-3,574
-4% -$529K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$12M 0.12%
77,228
+14,063
+22% +$2.3M
AON icon
182
Aon
AON
$77.3B
$11.9M 0.12%
86,756
-3,489
-4% -$492K
WM icon
183
Waste Management
WM
$95.9B
$11.8M 0.12%
145,074
-15,470
-10% -$1.28M
RCL icon
184
Royal Caribbean
RCL
$78.7B
$11.7M 0.12%
113,002
+16,472
+17% +$1.81M
PCG icon
185
PG&E
PCG
$47.8B
$11.7M 0.12%
274,169
+71,013
+35% +$3.08M
HPE icon
186
Hewlett Packard
HPE
$63.2B
$11.6M 0.12%
796,694
+407,899
+105% +$6.76M
DAL icon
187
Delta Air Lines
DAL
$55.9B
$11.6M 0.12%
234,536
+33,912
+17% +$1.81M
TRV icon
188
Travelers Companies
TRV
$80.8B
$11.5M 0.12%
94,192
+5,836
+7% +$764K
FISV
189
Fiserv Inc
FISV
$27.2B
$11.5M 0.12%
155,298
+9,226
+6% +$670K
EW icon
190
Edwards Lifesciences
EW
$47.6B
$11.5M 0.12%
236,490
+26,139
+12% +$1.22M
FCX icon
191
Freeport-McMoran
FCX
$90B
$11.5M 0.12%
663,853
+199,722
+43% +$3.39M
AMAT icon
192
Applied Materials
AMAT
$426B
$11.4M 0.12%
247,619
-37,102
-13% -$1.91M
ES icon
193
Eversource Energy
ES
$28.2B
$11.4M 0.11%
194,956
-8,906
-4% -$513K
FTV icon
194
Fortive
FTV
$19B
$11.3M 0.11%
232,009
+75,595
+48% +$3.61M
PRU icon
195
Prudential Financial
PRU
$41.7B
$11.2M 0.11%
119,827
+5,214
+5% +$527K
ETR icon
196
Entergy
ETR
$54.1B
$11.2M 0.11%
276,996
+28,328
+11% +$1.12M
HIG icon
197
Hartford Financial Services
HIG
$38.5B
$11.1M 0.11%
217,837
+25,185
+13% +$1.32M
DE icon
198
Deere & Co
DE
$170B
$11.1M 0.11%
79,629
-20,364
-20% -$3M
HPQ icon
199
HP
HPQ
$23.5B
$11.1M 0.11%
490,138
+7,356
+2% +$164K
CCI icon
200
Crown Castle
CCI
$32.7B
$11M 0.11%
101,921
-42,957
-30% -$4.46M
6 7
8
9 10

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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.