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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
WY icon
326
Weyerhaeuser
WY
$17.6B
$7.65M 0.08%
218,444
-2,900
-1% -$102K
GIS icon
327
General Mills
GIS
$20.1B
$7.6M 0.08%
168,700
-2,600
-2% -$141K
ALGN icon
328
Align Technology
ALGN
$12.5B
$7.58M 0.08%
30,168
+600
+2% +$154K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$7.49M 0.08%
282,780
+29,900
+12% +$769K
CTAS icon
330
Cintas
CTAS
$86.3B
$7.47M 0.08%
175,280
-8,800
-5% -$365K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.8B
$7.46M 0.08%
140,210
-5,600
-4% -$294K
MNST icon
332
Monster Beverage
MNST
$95.2B
$7.46M 0.08%
260,612
-6,600
-2% -$206K
ADM icon
333
Archer Daniels Midland
ADM
$40B
$7.45M 0.08%
171,792
+30,100
+21% +$1.27M
WRK
334
DELISTED
WestRock Company
WRK
$7.42M 0.07%
115,712
-4,000
-3% -$264K
SYF icon
335
Synchrony
SYF
$25B
$7.39M 0.07%
220,505
-12,600
-5% -$468K
IEX icon
336
IDEX
IEX
$16.6B
$7.38M 0.07%
51,792
-3,200
-6% -$447K
HRL icon
337
Hormel Foods
HRL
$14.2B
$7.38M 0.07%
214,938
-2,700
-1% -$91.5K
VTRS icon
338
Viatris
VTRS
$20.7B
$7.35M 0.07%
178,544
-23,400
-12% -$998K
EXPD icon
339
Expeditors International
EXPD
$22.4B
$7.31M 0.07%
115,491
-9,400
-8% -$604K
CDK
340
DELISTED
CDK Global, Inc.
CDK
$7.27M 0.07%
114,796
-6,800
-6% -$476K
GPN icon
341
Global Payments
GPN
$23.7B
$7.25M 0.07%
64,982
-2,700
-4% -$298K
PAYX icon
342
Paychex
PAYX
$42.5B
$7.24M 0.07%
117,507
-3,800
-3% -$251K
PFG icon
343
Principal Financial Group
PFG
$24.6B
$7.22M 0.07%
118,619
-2,000
-2% -$132K
MCK icon
344
McKesson
MCK
$104B
$7.21M 0.07%
51,220
-1,600
-3% -$249K
CINF icon
345
Cincinnati Financial
CINF
$28.3B
$7.16M 0.07%
96,357
-3,900
-4% -$292K
AKAM icon
346
Akamai
AKAM
$16.3B
$7.1M 0.07%
100,037
+7,300
+8% +$497K
UHS icon
347
Universal Health Services
UHS
$9.92B
$7.07M 0.07%
59,684
-4,000
-6% -$475K
KSU
348
DELISTED
Kansas City Southern
KSU
$7.06M 0.07%
64,254
+2,700
+4% +$293K
URI icon
349
United Rentals
URI
$68.6B
$7.05M 0.07%
40,817
-1,600
-4% -$284K
HOLX
350
DELISTED
Hologic
HOLX
$7.04M 0.07%
188,303
+2,600
+1% +$105K
12 13
14
15 16

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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.