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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
WELL icon
376
Welltower
WELL
$172B
$6.72M 0.07%
123,393
-2,500
-2% -$141K
ALV icon
377
Autoliv
ALV
$9.04B
$6.62M 0.07%
62,999
+278
+0.4% +$28.6K
K
378
DELISTED
Kellanova
K
$6.62M 0.07%
108,367
-3,408
-3% -$215K
SEIC icon
379
SEI Investments
SEIC
$12.4B
$6.61M 0.07%
88,265
-5,810
-6% -$433K
GL icon
380
Globe Life
GL
$13.9B
$6.59M 0.07%
78,275
+2,300
+3% +$201K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$72.6B
$6.58M 0.07%
19,118
-400
-2% -$139K
CAH icon
382
Cardinal Health
CAH
$54.7B
$6.58M 0.07%
104,929
-3,500
-3% -$240K
HST icon
383
Host Hotels & Resorts
HST
$17.4B
$6.58M 0.07%
352,864
-2,200
-0.6% -$43K
DVA icon
384
DaVita
DVA
$15.5B
$6.56M 0.07%
99,434
-7,800
-7% -$573K
TXT icon
385
Textron
TXT
$15.8B
$6.52M 0.07%
110,565
+4,300
+4% +$253K
CBOE icon
386
Cboe Global Markets
CBOE
$31.2B
$6.47M 0.07%
56,716
-1,300
-2% -$158K
IP icon
387
International Paper
IP
$23B
$6.45M 0.07%
127,386
-10,666
-8% -$593K
ORLY icon
388
O'Reilly Automotive
ORLY
$75.6B
$6.44M 0.07%
390,615
+67,500
+21% +$1.14M
TDG icon
389
TransDigm Group
TDG
$73.1B
$6.44M 0.07%
20,969
-100
-0.5% -$29.5K
BWA icon
390
BorgWarner
BWA
$13B
$6.41M 0.06%
144,848
+682
+0.5% +$31.7K
NBL
391
DELISTED
Noble Energy, Inc.
NBL
$6.4M 0.06%
211,357
+26,000
+14% +$783K
IT icon
392
Gartner
IT
$10.4B
$6.39M 0.06%
54,366
-3,400
-6% -$425K
FIVE icon
393
Five Below
FIVE
$11.5B
$6.39M 0.06%
87,176
-5,600
-6% -$377K
NVR icon
394
NVR
NVR
$17.3B
$6.39M 0.06%
2,283
-220
-9% -$699K
MAC icon
395
Macerich
MAC
$7.52B
$6.38M 0.06%
113,972
-4,900
-4% -$299K
ATO icon
396
Atmos Energy
ATO
$30.1B
$6.33M 0.06%
75,088
-4,700
-6% -$383K
JKHY icon
397
Jack Henry & Associates
JKHY
$11.1B
$6.33M 0.06%
52,291
-3,300
-6% -$401K
LDOS icon
398
Leidos
LDOS
$14.9B
$6.3M 0.06%
96,356
-6,000
-6% -$396K
CA
399
DELISTED
CA, Inc.
CA
$6.3M 0.06%
185,883
+12,100
+7% +$421K
LITE icon
400
Lumentum
LITE
$51B
$6.28M 0.06%
98,423
-5,700
-5% -$327K
14 15
16
17 18

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VMPIC
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BCIM
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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.