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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
CPB icon
426
Campbell Soup
CPB
$6.8B
$5.84M 0.06%
134,786
-4,300
-3% -$194K
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$5.84M 0.06%
201,209
+22,700
+13% +$665K
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.84M 0.06%
30,147
-1,900
-6% -$380K
OKE icon
429
Oneok
OKE
$55.9B
$5.8M 0.06%
101,851
+4,700
+5% +$270K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$5.78M 0.06%
358,571
-400
-0.1% -$6.64K
LW icon
431
Lamb Weston
LW
$7.51B
$5.76M 0.06%
98,911
-6,300
-6% -$357K
ALLY icon
432
Ally Financial
ALLY
$13.4B
$5.74M 0.06%
211,430
-33,600
-14% -$964K
PNR icon
433
Pentair
PNR
$10.8B
$5.66M 0.06%
123,664
+893
+0.7% +$42.5K
JBTM
434
JBT Marel
JBTM
$7.59B
$5.65M 0.06%
49,857
-3,200
-6% -$366K
SIGI icon
435
Selective Insurance
SIGI
$5.63B
$5.62M 0.06%
92,640
-5,500
-6% -$324K
PRGO icon
436
Perrigo
PRGO
$1.43B
$5.62M 0.06%
67,435
-2,900
-4% -$253K
ZION icon
437
Zions Bancorporation
ZION
$10.1B
$5.62M 0.06%
106,574
+1,400
+1% +$75.3K
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$5.61M 0.06%
60,406
-4,800
-7% -$441K
VTR icon
439
Ventas
VTR
$47.7B
$5.59M 0.06%
112,932
-4,700
-4% -$246K
LUMN icon
440
Lumen
LUMN
$6.38B
$5.57M 0.06%
338,692
-26,900
-7% -$467K
OMC icon
441
Omnicom Group
OMC
$24.6B
$5.55M 0.06%
76,408
+18,000
+31% +$1.35M
IART icon
442
Integra LifeSciences
IART
$1.54B
$5.55M 0.06%
100,239
-6,600
-6% -$346K
MKTX icon
443
MarketAxess Holdings
MKTX
$4.34B
$5.54M 0.06%
25,454
-1,600
-6% -$329K
SR icon
444
Spire
SR
$4.88B
$5.51M 0.06%
76,223
-4,900
-6% -$334K
CMG icon
445
Chipotle Mexican Grill
CMG
$43B
$5.5M 0.06%
851,950
-50,000
-6% -$315K
HES
446
DELISTED
Hess
HES
$5.5M 0.06%
108,632
-200
-0.2% -$9.8K
LGND icon
447
Ligand Pharmaceuticals
LGND
$5.94B
$5.5M 0.06%
53,337
-3,526
-6% -$349K
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.49M 0.06%
92,676
+3,500
+4% +$198K
MAS icon
449
Masco
MAS
$16.5B
$5.48M 0.06%
135,515
-5,400
-4% -$232K
JBHT icon
450
JB Hunt Transport Services
JBHT
$26.1B
$5.46M 0.06%
46,574
+300
+0.6% +$35.9K
16 17
18
19 20

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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.