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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
MAN icon
476
ManpowerGroup
MAN
$2.6B
$5.16M 0.05%
44,796
-2,900
-6% -$358K
MSCC
477
DELISTED
Microsemi Corp
MSCC
$5.15M 0.05%
79,552
-5,100
-6% -$315K
HSIC icon
478
Henry Schein
HSIC
$9.78B
$5.13M 0.05%
97,220
+4,717
+5% +$261K
WMB icon
479
Williams Companies
WMB
$85.8B
$5.1M 0.05%
205,268
-4,200
-2% -$124K
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
$5.09M 0.05%
103,914
-6,800
-6% -$358K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$5.09M 0.05%
84,547
+8,100
+11% +$480K
NCLH icon
482
Norwegian Cruise Line
NCLH
$9.53B
$5.07M 0.05%
95,792
+7,600
+9% +$432K
NWL icon
483
Newell Brands
NWL
$2.21B
$5.07M 0.05%
198,878
+34,400
+21% +$972K
GPC icon
484
Genuine Parts
GPC
$17.9B
$5.06M 0.05%
56,313
-1,200
-2% -$116K
TREX icon
485
Trex
TREX
$4.4B
$5.05M 0.05%
185,824
-12,000
-6% -$330K
MOS icon
486
The Mosaic Company
MOS
$7.19B
$5.03M 0.05%
207,323
-13,600
-6% -$358K
TYL icon
487
Tyler Technologies
TYL
$13.7B
$5.03M 0.05%
23,849
-1,300
-5% -$260K
JNPR
488
DELISTED
Juniper Networks
JNPR
$5.02M 0.05%
206,217
-1,300
-0.6% -$34.6K
ZBRA icon
489
Zebra Technologies
ZBRA
$13.5B
$5.01M 0.05%
35,984
-2,300
-6% -$294K
VAC icon
490
Marriott Vacations Worldwide
VAC
$3.53B
$4.96M 0.05%
37,231
-2,400
-6% -$339K
FFIN icon
491
First Financial Bankshares
FFIN
$5.05B
$4.94M 0.05%
213,218
-9,400
-4% -$221K
HQY icon
492
HealthEquity
HQY
$8.71B
$4.92M 0.05%
81,318
-5,100
-6% -$276K
FMC icon
493
FMC
FMC
$1.25B
$4.91M 0.05%
73,945
+5,534
+8% +$413K
NGVT icon
494
Ingevity
NGVT
$2.46B
$4.9M 0.05%
66,461
-4,300
-6% -$322K
LKQ icon
495
LKQ Corp
LKQ
$6.72B
$4.89M 0.05%
128,984
-2,600
-2% -$106K
DOC icon
496
Healthpeak Properties
DOC
$15.5B
$4.89M 0.05%
210,665
+10,100
+5% +$235K
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$4.88M 0.05%
153,570
+10,400
+7% +$360K
ULTA icon
498
Ulta Beauty
ULTA
$21.8B
$4.87M 0.05%
23,846
-700
-3% -$151K
VNO icon
499
Vornado Realty Trust
VNO
$7.65B
$4.86M 0.05%
72,150
+2,300
+3% +$159K
CDNS icon
500
Cadence Design Systems
CDNS
$91.8B
$4.85M 0.05%
131,811
-7,500
-5% -$306K
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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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.