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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
AAPL icon
1
Apple
AAPL
$4.76T
$224M 2.25%
4,829,572
-258,632
-5% -$11.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$190M 1.91%
1,926,024
-17,326
-0.9% -$1.68M
AMZN icon
3
Amazon
AMZN
$2.63T
$170M 1.71%
2,006,000
-16,400
-0.8% -$1.3M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$117M 1.18%
604,240
-1,977
-0.3% -$357K
JPM icon
5
JPMorgan Chase
JPM
$924B
$98.1M 0.99%
941,217
+15,944
+2% +$1.75M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$93.6M 0.94%
501,488
+7,481
+2% +$1.46M
XOM icon
7
ExxonMobil
XOM
$640B
$92.2M 0.93%
1,115,045
-4,702
-0.4% -$375K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$83.3M 0.84%
1,492,440
-17,180
-1% -$928K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$82.8M 0.83%
1,467,400
-34,140
-2% -$1.86M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$82M 0.82%
675,801
-22,570
-3% -$2.82M
BAC icon
11
Bank of America
BAC
$432B
$72.2M 0.73%
2,560,978
-15,959
-0.6% -$476K
CVX icon
12
Chevron
CVX
$385B
$72.1M 0.72%
570,038
+60,961
+12% +$7.57M
UNH icon
13
UnitedHealth
UNH
$392B
$62.4M 0.63%
254,510
-12,301
-5% -$2.95M
T icon
14
AT&T
T
$158B
$62.3M 0.63%
2,567,935
+385,651
+18% +$9.68M
V icon
15
Visa
V
$671B
$62.1M 0.62%
468,722
-7,416
-2% -$954K
INTC icon
16
Intel
INTC
$525B
$60.2M 0.61%
1,210,654
+9,235
+0.8% +$490K
WFC icon
17
Wells Fargo
WFC
$262B
$59.7M 0.6%
1,077,311
-60,159
-5% -$3.22M
HD icon
18
Home Depot
HD
$331B
$59.1M 0.59%
303,158
-41
-0% -$7.66K
PFE icon
19
Pfizer
PFE
$141B
$55.8M 0.56%
1,620,900
-80,174
-5% -$2.74M
CSCO icon
20
Cisco
CSCO
$443B
$54.9M 0.55%
1,274,839
+15,313
+1% +$669K
VZ icon
21
Verizon
VZ
$184B
$53.3M 0.54%
1,059,351
+762
+0.1% +$36.9K
MA icon
22
Mastercard
MA
$470B
$52.2M 0.53%
265,796
+9,322
+4% +$1.75M
PG icon
23
Procter & Gamble
PG
$347B
$51.4M 0.52%
657,844
+4,302
+0.7% +$324K
BA icon
24
Boeing
BA
$164B
$50.9M 0.51%
151,589
+430
+0.3% +$148K
C icon
25
Citigroup
C
$222B
$45.3M 0.46%
676,681
+6,007
+0.9% +$414K
1
2 3 4 5

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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.