We are live on ! Find out more
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
EXPE icon
526
Expedia Group
EXPE
$35.5B
$4.55M 0.05%
41,221
-100
-0.2% -$11.6K
PII icon
527
Polaris
PII
$4.07B
$4.54M 0.05%
39,666
-2,200
-5% -$265K
EGP icon
528
EastGroup Properties
EGP
$11.3B
$4.53M 0.05%
54,759
-3,100
-5% -$258K
TTC icon
529
Toro Company
TTC
$9.08B
$4.53M 0.05%
72,468
-5,100
-7% -$325K
EV
530
DELISTED
Eaton Vance Corp.
EV
$4.52M 0.05%
81,204
-3,800
-4% -$216K
FFIV icon
531
F5
FFIV
$22.8B
$4.52M 0.05%
31,231
-1,300
-4% -$186K
TDY icon
532
Teledyne Technologies
TDY
$30.1B
$4.51M 0.05%
24,107
-1,400
-5% -$265K
HUBB icon
533
Hubbell
HUBB
$25.6B
$4.5M 0.05%
36,974
-2,400
-6% -$316K
PKG icon
534
Packaging Corp of America
PKG
$22.6B
$4.5M 0.05%
39,950
-3,200
-7% -$386K
DAR icon
535
Darling Ingredients
DAR
$9.28B
$4.5M 0.05%
259,842
-17,000
-6% -$309K
BEN icon
536
Franklin Resources
BEN
$17.3B
$4.48M 0.05%
129,308
-3,500
-3% -$142K
TTWO icon
537
Take-Two Interactive
TTWO
$46B
$4.45M 0.04%
45,520
-50,973
-53% -$5.71M
AIT icon
538
Applied Industrial Technologies
AIT
$12.9B
$4.45M 0.04%
61,036
-4,200
-6% -$301K
SKYW icon
539
Skywest
SKYW
$4.51B
$4.45M 0.04%
81,732
-5,400
-6% -$299K
OGE icon
540
OGE Energy
OGE
$10.2B
$4.43M 0.04%
135,143
-8,600
-6% -$272K
SCG
541
DELISTED
Scana
SCG
$4.43M 0.04%
117,937
-11,700
-9% -$469K
JBLU icon
542
JetBlue
JBLU
$2.23B
$4.42M 0.04%
217,758
-13,000
-6% -$276K
WST icon
543
West Pharmaceutical
WST
$23.7B
$4.42M 0.04%
50,047
-3,400
-6% -$318K
PARA
544
DELISTED
Paramount Global Class B
PARA
$4.4M 0.04%
85,664
-6,200
-7% -$341K
FAF icon
545
First American
FAF
$8.08B
$4.39M 0.04%
74,895
-4,800
-6% -$281K
WHR icon
546
Whirlpool
WHR
$2.49B
$4.39M 0.04%
28,687
-300
-1% -$50.1K
REG icon
547
Regency Centers
REG
$14.8B
$4.38M 0.04%
74,337
+1,800
+2% +$109K
WWW icon
548
Wolverine World Wide
WWW
$1.71B
$4.38M 0.04%
151,509
-9,300
-6% -$286K
CSL icon
549
Carlisle Companies
CSL
$14.1B
$4.37M 0.04%
41,816
-2,800
-6% -$307K
CIT
550
DELISTED
CIT Group Inc.
CIT
$4.34M 0.04%
84,345
+4,900
+6% +$257K
20 21
22
23 24

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.