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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
FAST icon
451
Fastenal
FAST
$55.2B
$5.45M 0.06%
399,584
-12,800
-3% -$176K
UAL icon
452
United Airlines
UAL
$40.2B
$5.45M 0.06%
78,469
-19,400
-20% -$1.34M
NEOG icon
453
Neogen
NEOG
$2B
$5.45M 0.06%
162,560
-8,800
-5% -$265K
AAL icon
454
American Airlines Group
AAL
$10.2B
$5.43M 0.05%
104,495
-3,400
-3% -$182K
HAS icon
455
Hasbro
HAS
$13.6B
$5.39M 0.05%
63,970
+300
+0.5% +$27.8K
JLL icon
456
Jones Lang LaSalle
JLL
$15.9B
$5.37M 0.05%
30,754
-1,900
-6% -$305K
STE icon
457
Steris
STE
$22.4B
$5.36M 0.05%
57,418
-3,800
-6% -$346K
VRSN icon
458
VeriSign
VRSN
$25.4B
$5.35M 0.05%
45,096
+1,500
+3% +$174K
HII icon
459
Huntington Ingalls Industries
HII
$11.8B
$5.32M 0.05%
20,628
-23,153
-53% -$5.74M
AVA icon
460
Avista
AVA
$3.46B
$5.31M 0.05%
103,557
-4,700
-4% -$237K
SLG icon
461
SL Green Realty
SLG
$3.77B
$5.29M 0.05%
56,473
+155
+0.3% +$14.5K
AMG icon
462
Affiliated Managers Group
AMG
$9.78B
$5.28M 0.05%
27,859
-1,100
-4% -$214K
CPT icon
463
Camden Property Trust
CPT
$11.4B
$5.28M 0.05%
62,700
-4,000
-6% -$334K
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$4.72B
$5.26M 0.05%
61,352
+1,900
+3% +$171K
FDS icon
465
Factset
FDS
$10.1B
$5.25M 0.05%
26,350
-1,800
-6% -$364K
GGG icon
466
Graco
GGG
$13.3B
$5.24M 0.05%
114,603
-6,600
-5% -$301K
AFG icon
467
American Financial Group
AFG
$12B
$5.24M 0.05%
46,668
-2,802
-6% -$313K
FTNT icon
468
Fortinet
FTNT
$110B
$5.24M 0.05%
488,695
-49,500
-9% -$482K
LII icon
469
Lennox International
LII
$18.9B
$5.2M 0.05%
25,460
-1,600
-6% -$333K
UGI icon
470
UGI
UGI
$7.92B
$5.2M 0.05%
117,031
-7,600
-6% -$341K
OA
471
DELISTED
Orbital ATK, Inc.
OA
$5.19M 0.05%
39,121
-2,400
-6% -$317K
IVZ icon
472
Invesco
IVZ
$13B
$5.19M 0.05%
162,049
-3,000
-2% -$103K
SIRI icon
473
SiriusXM
SIRI
$10.7B
$5.18M 0.05%
83,030
+320
+0.4% +$19.2K
STMP
474
DELISTED
Stamps.com, Inc.
STMP
$5.17M 0.05%
25,724
-1,600
-6% -$313K
SBNY
475
DELISTED
Signature Bank
SBNY
$5.16M 0.05%
36,334
-2,300
-6% -$347K
17 18
19
20 21

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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.