We are live on ! Find out more
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
+0.25%
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
$9.91B
AUM Growth
-$356M
Cap. Flow
-$266M
Cap. Flow %
-2.69%
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M
2
WP
Worldpay, Inc.
WP
+$8.56M
3
EHC icon
Encompass Health
EHC
+$3.58M
4
FNSR
Finisar Corp
FNSR
+$3.4M
5
IBKR icon
Interactive Brokers
IBKR
+$3.2M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$19.3M
2
AAPL icon
Apple
AAPL
+$7.34M
3
HII icon
Huntington Ingalls Industries
HII
+$5.74M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.71M
5
EFOR
Everforth Inc
EFOR
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 15.53%
3 Healthcare 12.39%
4 Industrials 11.85%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.5B
$10.4M 0.11%
146,072
-1,000
-0.7% -$70.3K
EG icon
227
Everest Group
EG
$15.8B
$10.4M 0.1%
40,351
-600
-1% -$144K
CNP icon
228
CenterPoint Energy
CNP
$29.5B
$10.3M 0.1%
377,754
-4,100
-1% -$112K
COL
229
DELISTED
Rockwell Collins
COL
$10.3M 0.1%
76,601
+1,600
+2% +$218K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$10.3M 0.1%
49,439
-7,200
-13% -$1.49M
WTW icon
231
Willis Towers Watson
WTW
$29.6B
$10.3M 0.1%
67,498
-4,000
-6% -$628K
FE icon
232
FirstEnergy
FE
$29.2B
$10.2M 0.1%
300,159
+16,300
+6% +$524K
O icon
233
Realty Income
O
$61.9B
$10.2M 0.1%
203,213
-15,996
-7% -$797K
HAL icon
234
Halliburton
HAL
$26.5B
$10.2M 0.1%
216,473
-4,600
-2% -$227K
WR
235
DELISTED
Westar Energy Inc
WR
$10.1M 0.1%
192,455
-800
-0.4% -$40.4K
ECL icon
236
Ecolab
ECL
$79.3B
$10.1M 0.1%
73,613
-1,500
-2% -$202K
APD icon
237
Air Products & Chemicals
APD
$66.3B
$10M 0.1%
63,165
-800
-1% -$132K
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$9.93M 0.1%
192,652
+17,700
+10% +$968K
ETR icon
239
Entergy
ETR
$53.7B
$9.79M 0.1%
248,668
-4,600
-2% -$178K
EW icon
240
Edwards Lifesciences
EW
$48.6B
$9.78M 0.1%
210,351
-9,000
-4% -$391K
HBAN icon
241
Huntington Bancshares
HBAN
$34.9B
$9.78M 0.1%
647,361
-43,400
-6% -$682K
ANDV
242
DELISTED
Andeavor
ANDV
$9.76M 0.1%
97,021
+4,100
+4% +$428K
ADI icon
243
Analog Devices
ADI
$178B
$9.75M 0.1%
107,021
+700
+0.7% +$63.7K
SYY icon
244
Sysco
SYY
$41.3B
$9.64M 0.1%
160,864
-8,000
-5% -$484K
PVH icon
245
PVH
PVH
$3.93B
$9.64M 0.1%
63,666
-2,100
-3% -$306K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$9.62M 0.1%
55,974
+400
+0.7% +$70.5K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$9.6M 0.1%
63,889
+6,100
+11% +$930K
SJM icon
248
J.M. Smucker
SJM
$13.4B
$9.6M 0.1%
77,401
+1,200
+2% +$150K
TIF
249
DELISTED
Tiffany & Co.
TIF
$9.59M 0.1%
98,226
-4,100
-4% -$423K
MCO icon
250
Moody's
MCO
$83.2B
$9.53M 0.1%
59,052
-800
-1% -$130K
8 9
10
11 12

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Arizona State Retirement System held 1,555 positions worth $9.91B, down 3.5% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Arizona State Retirement System opened 24 new positions and exited 17, leaving the 1,555-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Arizona State Retirement System's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 2,503,200 shares worth $69M.
  • Arizona State Retirement System added most to DXC Technology in Q1 2018, an estimated $2.22M increase.
  • Arizona State Retirement System's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $19.3M.
  • Arizona State Retirement System fully exited Everforth Inc in Q1 2018, selling an estimated $5.28M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $9.91B portfolio in Q1 2018.
  • Arizona State Retirement System opened 24 new positions and closed 17 in Q1 2018.
  • Arizona State Retirement System's portfolio value fell 3.5% quarter-over-quarter to $9.91B.

Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.