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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
AZO icon
351
AutoZone
AZO
$50.9B
$7.02M 0.07%
10,826
-100
-0.9% -$71.6K
KR icon
352
Kroger
KR
$36.3B
$7M 0.07%
292,441
-24,700
-8% -$671K
UDR icon
353
UDR
UDR
$12.7B
$6.97M 0.07%
195,683
+4,100
+2% +$144K
CHE icon
354
Chemed
CHE
$6.87B
$6.97M 0.07%
25,535
-1,300
-5% -$344K
CPRT icon
355
Copart
CPRT
$28.4B
$6.96M 0.07%
546,212
-32,800
-6% -$379K
NI icon
356
NiSource
NI
$21.9B
$6.95M 0.07%
290,642
+10,500
+4% +$249K
MGM icon
357
MGM Resorts International
MGM
$11.8B
$6.93M 0.07%
197,987
+5,400
+3% +$190K
EXR icon
358
Extra Space Storage
EXR
$32.2B
$6.91M 0.07%
79,109
-200
-0.3% -$16.8K
DPZ icon
359
Domino's
DPZ
$11.6B
$6.91M 0.07%
29,579
-1,900
-6% -$414K
CHD icon
360
Church & Dwight Co
CHD
$23.7B
$6.9M 0.07%
137,019
-2,100
-2% -$103K
PCAR icon
361
PACCAR
PCAR
$72.7B
$6.84M 0.07%
155,169
-6,600
-4% -$312K
BF.B icon
362
Brown-Forman Class B
BF.B
$13.3B
$6.84M 0.07%
125,785
-36,323
-22% -$1.72M
CHKP icon
363
Check Point Software Technologies
CHKP
$14.1B
$6.83M 0.07%
68,751
+600
+0.9% +$61.8K
EFX icon
364
Equifax
EFX
$22B
$6.83M 0.07%
57,958
-700
-1% -$84K
HPE icon
365
Hewlett Packard
HPE
$60.4B
$6.82M 0.07%
388,795
-15,300
-4% -$260K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.8B
$6.81M 0.07%
74,602
+8,400
+13% +$760K
ODFL icon
367
Old Dominion Freight Line
ODFL
$47.1B
$6.79M 0.07%
138,639
-9,000
-6% -$426K
TAP icon
368
Molson Coors Class B
TAP
$7.97B
$6.76M 0.07%
89,704
-5,800
-6% -$464K
APTV icon
369
Aptiv
APTV
$12.6B
$6.75M 0.07%
79,445
+800
+1% +$72.6K
UNM icon
370
Unum
UNM
$14B
$6.75M 0.07%
141,720
+1,300
+0.9% +$67.9K
STX icon
371
Seagate
STX
$169B
$6.74M 0.07%
115,205
-3,200
-3% -$170K
NOV icon
372
NOV
NOV
$7.11B
$6.74M 0.07%
183,143
-16,900
-8% -$620K
HCA icon
373
HCA Healthcare
HCA
$92.8B
$6.74M 0.07%
69,461
-2,300
-3% -$223K
KEYS icon
374
Keysight
KEYS
$52.2B
$6.73M 0.07%
128,524
-4,900
-4% -$234K
RGA icon
375
Reinsurance Group of America
RGA
$15.9B
$6.72M 0.07%
43,656
-2,700
-6% -$424K
13 14
15
16 17

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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
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BBA
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Macquarie Group
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AIMCA
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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.