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
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.33M 0.04%
40,419
-2,200
-5% -$227K
FLG
552
Flagstar Bank National Association
FLG
$5.83B
$4.32M 0.04%
110,537
-6,800
-6% -$281K
TTEK icon
553
Tetra Tech
TTEK
$8.7B
$4.32M 0.04%
440,755
-27,500
-6% -$272K
RPM icon
554
RPM International
RPM
$14.3B
$4.31M 0.04%
90,416
-5,700
-6% -$290K
CBU icon
555
Community Bank
CBU
$3.4B
$4.29M 0.04%
80,160
-4,900
-6% -$267K
BLD
556
DELISTED
TopBuild
BLD
$4.29M 0.04%
56,037
-3,700
-6% -$280K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.04%
185,956
+2,300
+1% +$51.6K
GNTX icon
558
Gentex
GNTX
$5.12B
$4.27M 0.04%
185,640
-18,700
-9% -$426K
AMN icon
559
AMN Healthcare
AMN
$1.35B
$4.27M 0.04%
75,191
-5,100
-6% -$277K
MKSI icon
560
MKS Inc
MKSI
$19.3B
$4.26M 0.04%
36,881
-2,200
-6% -$242K
NKTR icon
561
Nektar Therapeutics
NKTR
$2.39B
$4.24M 0.04%
2,660
-14,985
-85% -$19.3M
WEX icon
562
WEX
WEX
$6.23B
$4.23M 0.04%
27,024
-1,700
-6% -$256K
RS icon
563
Reliance Steel & Aluminium
RS
$21.2B
$4.23M 0.04%
49,283
-3,200
-6% -$286K
PACW
564
DELISTED
PacWest Bancorp
PACW
$4.21M 0.04%
85,104
-7,700
-8% -$402K
MOG.A icon
565
Moog Inc Class A
MOG.A
$13.1B
$4.21M 0.04%
51,084
-3,300
-6% -$285K
X
566
DELISTED
US Steel
X
$4.19M 0.04%
119,017
-6,700
-5% -$264K
TOL icon
567
Toll Brothers
TOL
$14.5B
$4.18M 0.04%
96,712
-9,200
-9% -$432K
SFLY
568
DELISTED
Shutterfly, Inc.
SFLY
$4.17M 0.04%
51,281
-3,900
-7% -$272K
FHN icon
569
First Horizon
FHN
$12.3B
$4.16M 0.04%
221,134
-12,500
-5% -$246K
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
$4.16M 0.04%
141,791
-8,000
-5% -$256K
CFR icon
571
Cullen/Frost Bankers
CFR
$10.5B
$4.15M 0.04%
39,167
-2,200
-5% -$230K
DVN icon
572
Devon Energy
DVN
$49.2B
$4.15M 0.04%
130,547
-2,600
-2% -$95.4K
CE icon
573
Celanese
CE
$4.77B
$4.14M 0.04%
41,307
+2,900
+8% +$306K
BCPC
574
Balchem Corp
BCPC
$5.33B
$4.14M 0.04%
50,590
-3,200
-6% -$252K
EGN
575
DELISTED
Energen
EGN
$4.13M 0.04%
65,761
-4,200
-6% -$236K
21 22
23
24 25

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.