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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
KLAC icon
276
KLA
KLAC
$251B
$8.75M 0.09%
802,720
-19,000
-2% -$211K
DFS
277
DELISTED
Discover Financial Services
DFS
$8.74M 0.09%
121,512
-20,400
-14% -$1.57M
GLW icon
278
Corning
GLW
$103B
$8.73M 0.09%
313,005
-24,600
-7% -$758K
AVB icon
279
AvalonBay Communities
AVB
$27.2B
$8.72M 0.09%
53,037
+2,600
+5% +$426K
AME icon
280
Ametek
AME
$55.7B
$8.71M 0.09%
114,673
-4,600
-4% -$349K
PNW icon
281
Pinnacle West Capital
PNW
$12.9B
$8.7M 0.09%
109,078
+400
+0.4% +$31.4K
ROST icon
282
Ross Stores
ROST
$80.5B
$8.58M 0.09%
110,069
-3,300
-3% -$262K
NOW icon
283
ServiceNow
NOW
$115B
$8.57M 0.09%
258,940
-3,000
-1% -$92.6K
MHK icon
284
Mohawk Industries
MHK
$7.16B
$8.49M 0.09%
36,561
-500
-1% -$129K
LYB icon
285
LyondellBasell Industries
LYB
$19B
$8.48M 0.09%
80,252
-1,700
-2% -$190K
SNPS icon
286
Synopsys
SNPS
$74.1B
$8.47M 0.09%
101,800
-2,500
-2% -$220K
ADSK icon
287
Autodesk
ADSK
$50.7B
$8.47M 0.09%
67,469
+1,100
+2% +$131K
MTD icon
288
Mettler-Toledo International
MTD
$28B
$8.45M 0.09%
14,695
-800
-5% -$503K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$8.36M 0.08%
115,778
+7,400
+7% +$533K
HSY icon
290
Hershey
HSY
$36.8B
$8.35M 0.08%
84,324
-4,500
-5% -$465K
LEN icon
291
Lennar Class A
LEN
$21.1B
$8.35M 0.08%
146,261
+21,693
+17% +$1.31M
IFF icon
292
International Flavors & Fragrances
IFF
$20.1B
$8.31M 0.08%
60,699
+1,300
+2% +$188K
NDAQ icon
293
Nasdaq
NDAQ
$53.9B
$8.3M 0.08%
288,660
-7,800
-3% -$211K
SWKS icon
294
Skyworks Solutions
SWKS
$9.66B
$8.29M 0.08%
82,708
+10,400
+14% +$1.08M
IDXX icon
295
Idexx Laboratories
IDXX
$45B
$8.28M 0.08%
43,258
-800
-2% -$148K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$8.27M 0.08%
28,434
-1,800
-6% -$456K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.27M 0.08%
171,435
-3,700
-2% -$175K
L icon
298
Loews
L
$24.6B
$8.2M 0.08%
164,810
-12,100
-7% -$612K
CERN
299
DELISTED
Cerner Corp
CERN
$8.19M 0.08%
141,138
-7,400
-5% -$481K
FCX icon
300
Freeport-McMoran
FCX
$89.3B
$8.15M 0.08%
464,131
-28,300
-6% -$531K
10 11
12
13 14

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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
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
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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.