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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
EQR icon
301
Equity Residential
EQR
$25.7B
$8.13M 0.08%
131,940
+4,700
+4% +$279K
DGX icon
302
Quest Diagnostics
DGX
$26.1B
$8.1M 0.08%
80,792
-6,500
-7% -$666K
WYNN icon
303
Wynn Resorts
WYNN
$10.3B
$8.09M 0.08%
44,373
+2,100
+5% +$363K
PPG icon
304
PPG Industries
PPG
$26.6B
$8.07M 0.08%
72,274
-1,000
-1% -$115K
MCHP icon
305
Microchip Technology
MCHP
$41.6B
$8.01M 0.08%
175,268
+1,000
+0.6% +$46.1K
VMC icon
306
Vulcan Materials
VMC
$37.3B
$8M 0.08%
70,094
-2,800
-4% -$353K
ROK icon
307
Rockwell Automation
ROK
$52.3B
$7.99M 0.08%
45,842
+300
+0.7% +$56.9K
GEN icon
308
Gen Digital
GEN
$16.5B
$7.96M 0.08%
308,079
-8,200
-3% -$223K
RJF icon
309
Raymond James Financial
RJF
$33.8B
$7.96M 0.08%
133,559
-8,550
-6% -$532K
VFC icon
310
VF Corp
VFC
$7.12B
$7.93M 0.08%
113,631
+7,009
+7% +$507K
DRI icon
311
Darden Restaurants
DRI
$23.8B
$7.91M 0.08%
92,740
-4,400
-5% -$417K
PPL
312
PPL Corp
PPL
$27.3B
$7.9M 0.08%
279,404
+34,500
+14% +$1.03M
LNC icon
313
Lincoln National
LNC
$8.15B
$7.9M 0.08%
108,128
-2,800
-3% -$220K
MLM icon
314
Martin Marietta Materials
MLM
$34.9B
$7.88M 0.08%
38,028
-1,800
-5% -$390K
HLT icon
315
Hilton Worldwide
HLT
$73.6B
$7.88M 0.08%
99,998
-5,300
-5% -$435K
DLTR icon
316
Dollar Tree
DLTR
$24.4B
$7.86M 0.08%
82,775
-2,700
-3% -$283K
TFX icon
317
Teleflex
TFX
$5.9B
$7.78M 0.08%
30,525
-1,900
-6% -$499K
DOV icon
318
Dover
DOV
$27.4B
$7.75M 0.08%
97,658
+5,447
+6% +$446K
PH icon
319
Parker-Hannifin
PH
$125B
$7.75M 0.08%
45,284
-1,400
-3% -$265K
CAG icon
320
Conagra Brands
CAG
$7.4B
$7.74M 0.08%
209,727
-13,300
-6% -$490K
BALL icon
321
Ball Corp
BALL
$17.8B
$7.7M 0.08%
193,813
+4,800
+3% +$188K
MKL icon
322
Markel Group
MKL
$25.6B
$7.68M 0.08%
6,564
-300
-4% -$338K
EMN icon
323
Eastman Chemical
EMN
$7.81B
$7.68M 0.08%
72,735
-4,700
-6% -$475K
AMP icon
324
Ameriprise Financial
AMP
$48.2B
$7.66M 0.08%
51,745
-1,800
-3% -$294K
FTV icon
325
Fortive
FTV
$19.4B
$7.65M 0.08%
156,414
-2,220
-1% -$106K
11 12
13
14 15

Similar funds

CM
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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
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
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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.