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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
+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
FRC
251
DELISTED
First Republic Bank
FRC
$9.51M 0.1%
102,720
+4,100
+4% +$378K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$67B
$9.5M 0.1%
138,216
-15,100
-10% -$1.02M
RHT
253
DELISTED
Red Hat Inc
RHT
$9.48M 0.1%
63,401
-3,700
-6% -$513K
DXC icon
254
DXC Technology
DXC
$1.76B
$9.47M 0.1%
108,869
+25,317
+30% +$2.22M
FNF icon
255
Fidelity National Financial
FNF
$14.4B
$9.46M 0.1%
245,888
-5,408
-2% -$206K
VRSK icon
256
Verisk Analytics
VRSK
$28.1B
$9.43M 0.1%
90,666
-5,100
-5% -$509K
A icon
257
Agilent Technologies
A
$39.6B
$9.39M 0.09%
140,344
-1,200
-0.8% -$84.1K
PSA icon
258
Public Storage
PSA
$62.2B
$9.34M 0.09%
46,582
+2,600
+6% +$507K
APC
259
DELISTED
Anadarko Petroleum
APC
$9.33M 0.09%
154,424
+15,800
+11% +$926K
ANSS
260
DELISTED
Ansys
ANSS
$9.3M 0.09%
59,358
-1,800
-3% -$288K
GWW icon
261
W.W. Grainger
GWW
$66.1B
$9.28M 0.09%
32,870
-2,600
-7% -$681K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$9.24M 0.09%
75,305
-7,400
-9% -$882K
LUV icon
263
Southwest Airlines
LUV
$22.8B
$9.23M 0.09%
161,135
-24,600
-13% -$1.48M
XYL icon
264
Xylem
XYL
$29.7B
$9.22M 0.09%
119,871
– –
CHRW icon
265
C.H. Robinson
CHRW
$20.1B
$9.13M 0.09%
97,480
-6,100
-6% -$562K
JCI icon
266
Johnson Controls International
JCI
$84.9B
$9.09M 0.09%
258,069
+23,600
+10% +$896K
INGR icon
267
Ingredion
INGR
$6.43B
$9.08M 0.09%
70,452
-1,300
-2% -$174K
CMI icon
268
Cummins
CMI
$87.9B
$9.03M 0.09%
55,724
-5,600
-9% -$962K
STLD icon
269
Steel Dynamics
STLD
$37.2B
$9.01M 0.09%
203,638
-12,500
-6% -$576K
PCG icon
270
PG&E
PCG
$39.8B
$8.93M 0.09%
203,156
+14,200
+8% +$602K
KMI icon
271
Kinder Morgan
KMI
$70.7B
$8.92M 0.09%
592,297
+43,100
+8% +$747K
WP
272
DELISTED
Worldpay, Inc.
WP
$8.88M 0.09%
+107,911
New +$8.56M
DHI icon
273
D.R. Horton
DHI
$42.3B
$8.84M 0.09%
201,731
+7,300
+4% +$341K
TT icon
274
Trane Technologies
TT
$103B
$8.81M 0.09%
103,019
+1,000
+1% +$89.7K
TROW icon
275
T. Rowe Price
TROW
$26B
$8.76M 0.09%
81,129
-4,300
-5% -$479K
9 10
11
12 13

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BBA
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AIMCA
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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.