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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
TXN icon
51
Texas Instruments
TXN
$255B
$28.8M 0.29%
277,008
-800
-0.3% -$86.6K
PNC icon
52
PNC Financial Services
PNC
$100B
$27.9M 0.28%
184,220
-5,600
-3% -$870K
CME icon
53
CME Group
CME
$92.2B
$27.3M 0.28%
168,887
+1,600
+1% +$255K
LMT icon
54
Lockheed Martin
LMT
$134B
$27.2M 0.27%
80,493
-900
-1% -$306K
BKNG icon
55
Booking.com
BKNG
$138B
$26.4M 0.27%
317,475
-7,500
-2% -$590K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$25.6M 0.26%
405,079
-9,600
-2% -$618K
AVGO icon
57
Broadcom
AVGO
$1.82T
$25.1M 0.25%
1,066,990
-4,000
-0.4% -$101K
AET
58
DELISTED
Aetna Inc
AET
$24.8M 0.25%
146,784
-10,800
-7% -$1.94M
GS icon
59
Goldman Sachs
GS
$313B
$24.7M 0.25%
98,008
-3,100
-3% -$807K
ELV icon
60
Elevance Health
ELV
$81.9B
$24.6M 0.25%
112,129
-12,600
-10% -$2.96M
ACN icon
61
Accenture
ACN
$89.9B
$24.6M 0.25%
160,463
-3,900
-2% -$618K
SLB icon
62
SLB Ltd
SLB
$77.8B
$24.6M 0.25%
380,020
-900
-0.2% -$62.9K
GILD icon
63
Gilead Sciences
GILD
$161B
$24.5M 0.25%
324,962
-6,000
-2% -$477K
RTX icon
64
RTX Corp
RTX
$287B
$24.5M 0.25%
308,816
-4,926
-2% -$407K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$24.3M 0.25%
117,695
-7,200
-6% -$1.51M
RTN
66
DELISTED
Raytheon Company
RTN
$23.6M 0.24%
109,169
+200
+0.2% +$41.4K
USB icon
67
US Bancorp
USB
$99.6B
$23.5M 0.24%
464,907
+4,000
+0.9% +$219K
NKE icon
68
Nike
NKE
$61.9B
$23.5M 0.24%
353,126
-12,000
-3% -$792K
CAT icon
69
Caterpillar
CAT
$409B
$23.2M 0.23%
157,724
-2,200
-1% -$347K
PYPL icon
70
PayPal
PYPL
$49.5B
$23M 0.23%
303,587
-2,900
-0.9% -$230K
MU icon
71
Micron Technology
MU
$1.04T
$22.7M 0.23%
436,070
+30,700
+8% +$1.47M
QCOM icon
72
Qualcomm
QCOM
$176B
$22.4M 0.23%
403,677
+10,300
+3% +$656K
CRM icon
73
Salesforce
CRM
$134B
$22.2M 0.22%
191,256
-1,600
-0.8% -$184K
NOC icon
74
Northrop Grumman
NOC
$77B
$22.1M 0.22%
63,302
+200
+0.3% +$67K
SBUX icon
75
Starbucks
SBUX
$118B
$21.9M 0.22%
379,028
-16,400
-4% -$948K
1 2
3
4 5

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VMPIC
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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.