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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
PGR icon
201
Progressive
PGR
$124B
$11M 0.11%
185,592
-76,748
-29% -$4.7M
APA icon
202
APA Corp
APA
$12.8B
$11M 0.11%
234,499
+139,884
+148% +$5.8M
RMD icon
203
ResMed
RMD
$28.3B
$10.9M 0.11%
105,671
-5,229
-5% -$529K
D icon
204
Dominion Energy
D
$62.5B
$10.9M 0.11%
160,337
-39,491
-20% -$2.57M
ECL icon
205
Ecolab
ECL
$75.6B
$10.9M 0.11%
77,829
+4,216
+6% +$608K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$10.9M 0.11%
103,329
+4,971
+5% +$516K
PVH icon
207
PVH
PVH
$3.71B
$10.8M 0.11%
72,170
+8,504
+13% +$1.34M
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$10.8M 0.11%
98,067
+17,815
+22% +$1.96M
KSU
209
DELISTED
Kansas City Southern
KSU
$10.7M 0.11%
100,872
+36,618
+57% +$3.98M
VRSK icon
210
Verisk Analytics
VRSK
$26.4B
$10.7M 0.11%
99,259
+8,593
+9% +$915K
CCL icon
211
Carnival Corporation Ltd
CCL
$36.1B
$10.7M 0.11%
186,200
+11,371
+7% +$721K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$10.6M 0.11%
62,632
-14,720
-19% -$2.28M
EA icon
213
Electronic Arts
EA
$52.4B
$10.6M 0.11%
75,407
-34,744
-32% -$4.51M
EMN icon
214
Eastman Chemical
EMN
$7.8B
$10.6M 0.11%
106,218
+33,483
+46% +$3.53M
PPL
215
PPL Corp
PPL
$27.3B
$10.6M 0.11%
371,531
+92,127
+33% +$2.55M
ADSK icon
216
Autodesk
ADSK
$44.3B
$10.5M 0.11%
80,378
+12,909
+19% +$1.71M
HES
217
DELISTED
Hess
HES
$10.5M 0.11%
157,287
+48,655
+45% +$2.91M
NVR icon
218
NVR
NVR
$17.2B
$10.5M 0.11%
3,539
+1,256
+55% +$3.84M
HLT icon
219
Hilton Worldwide
HLT
$74B
$10.5M 0.11%
132,745
+32,747
+33% +$2.66M
EIX icon
220
Edison International
EIX
$30.7B
$10.5M 0.11%
165,941
-46,812
-22% -$2.92M
AKAM icon
221
Akamai
AKAM
$16.8B
$10.5M 0.11%
143,160
+43,123
+43% +$3.23M
KMI icon
222
Kinder Morgan
KMI
$73.1B
$10.4M 0.11%
590,710
-1,587
-0.3% -$26K
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$10.4M 0.1%
47,742
+4,484
+10% +$924K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.1%
294,631
+83,274
+39% +$2.83M
DLTR icon
225
Dollar Tree
DLTR
$23.1B
$10.4M 0.1%
122,261
+39,486
+48% +$3.64M
7 8
9
10 11

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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
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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.