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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
CBRE icon
401
CBRE Group
CBRE
$43.1B
$6.27M 0.06%
132,693
-2,000
-1% -$91.1K
BG icon
402
Bunge Global
BG
$22.8B
$6.19M 0.06%
83,657
-800
-0.9% -$60.4K
HAE icon
403
Haemonetics
HAE
$3.75B
$6.17M 0.06%
84,275
-4,500
-5% -$309K
GGP
404
DELISTED
GGP Inc.
GGP
$6.14M 0.06%
300,366
+26,200
+10% +$580K
PTC icon
405
PTC
PTC
$14.7B
$6.14M 0.06%
78,712
-4,500
-5% -$328K
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$6.13M 0.06%
55,004
-1,600
-3% -$191K
ARE icon
407
Alexandria Real Estate Equities
ARE
$9.41B
$6.11M 0.06%
48,953
-1,500
-3% -$186K
EWBC icon
408
East-West Bancorp
EWBC
$18B
$6.11M 0.06%
97,738
-6,300
-6% -$413K
CGNX icon
409
Cognex
CGNX
$10B
$6.11M 0.06%
117,447
-7,200
-6% -$426K
CC icon
410
Chemours
CC
$2.57B
$6.1M 0.06%
125,278
-8,000
-6% -$400K
EQT icon
411
EQT Corp
EQT
$32.3B
$6.05M 0.06%
233,885
-12,492
-5% -$359K
TER icon
412
Teradyne
TER
$50.2B
$6.04M 0.06%
132,183
-9,000
-6% -$412K
XRAY icon
413
Dentsply Sirona
XRAY
$2.7B
$6.03M 0.06%
119,899
+16,000
+15% +$942K
TRMB icon
414
Trimble
TRMB
$13.6B
$6.03M 0.06%
167,907
-13,300
-7% -$536K
TMUS icon
415
T-Mobile US
TMUS
$196B
$6.02M 0.06%
98,601
-4,800
-5% -$300K
DG icon
416
Dollar General
DG
$27.8B
$5.99M 0.06%
64,004
-2,000
-3% -$192K
FCFS icon
417
FirstCash
FCFS
$9.06B
$5.96M 0.06%
73,406
-5,900
-7% -$440K
NUE icon
418
Nucor
NUE
$60.5B
$5.96M 0.06%
97,481
-4,800
-5% -$318K
TPR icon
419
Tapestry
TPR
$30.5B
$5.92M 0.06%
112,513
-2,800
-2% -$138K
QRVO icon
420
Qorvo
QRVO
$8.09B
$5.91M 0.06%
83,870
+16,700
+25% +$1.26M
M icon
421
Macy's
M
$6.62B
$5.91M 0.06%
198,538
-33,100
-14% -$894K
TNL icon
422
Travel + Leisure Co
TNL
$4.81B
$5.89M 0.06%
113,973
-3,544
-3% -$190K
CACI icon
423
CACI
CACI
$11.3B
$5.88M 0.06%
38,882
-2,500
-6% -$365K
ALB icon
424
Albemarle
ALB
$13.3B
$5.88M 0.06%
63,391
+7,600
+14% +$837K
DINO icon
425
HF Sinclair
DINO
$16.1B
$5.86M 0.06%
120,002
-7,600
-6% -$361K
15 16
17
18 19

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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
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.