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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
COST icon
76
Costco
COST
$421B
$21.8M 0.22%
115,609
-4,000
-3% -$755K
LLY icon
77
Eli Lilly
LLY
$1.07T
$21.7M 0.22%
280,354
-4,100
-1% -$330K
BDX icon
78
Becton Dickinson
BDX
$44.1B
$21.4M 0.22%
101,059
-11,276
-10% -$2.47M
SCHW
79
Charles Schwab
SCHW
$180B
$21M 0.21%
401,290
-6,800
-2% -$364K
TWX
80
DELISTED
Time Warner Inc
TWX
$20.9M 0.21%
221,433
-3,800
-2% -$358K
MS icon
81
Morgan Stanley
MS
$334B
$20.9M 0.21%
387,006
-13,400
-3% -$742K
AXP icon
82
American Express
AXP
$228B
$20.6M 0.21%
221,206
-16,000
-7% -$1.55M
DUK icon
83
Duke Energy
DUK
$101B
$20.6M 0.21%
266,147
-14,300
-5% -$1.11M
CB icon
84
Chubb
CB
$139B
$20.6M 0.21%
150,717
-1,100
-0.7% -$159K
DHR icon
85
Danaher
DHR
$137B
$20.2M 0.2%
232,777
-5,979
-3% -$523K
ICE icon
86
Intercontinental Exchange
ICE
$83.6B
$19.8M 0.2%
273,566
-100
-0% -$7.31K
COP icon
87
ConocoPhillips
COP
$143B
$19.7M 0.2%
332,518
-4,600
-1% -$260K
UPS icon
88
United Parcel Service
UPS
$96.3B
$19.6M 0.2%
186,962
-1,800
-1% -$208K
OXY icon
89
Occidental Petroleum
OXY
$55.3B
$19.4M 0.2%
298,427
+12,200
+4% +$853K
AMT icon
90
American Tower
AMT
$78B
$19.4M 0.2%
133,190
+4,700
+4% +$662K
CVS icon
91
CVS Health
CVS
$136B
$19.2M 0.19%
308,962
-400
-0.1% -$28.7K
LOW icon
92
Lowe's Companies
LOW
$119B
$19.2M 0.19%
218,599
+7,600
+4% +$719K
GD icon
93
General Dynamics
GD
$106B
$19M 0.19%
86,153
-1,000
-1% -$218K
SO icon
94
Southern Company
SO
$109B
$19M 0.19%
424,534
+17,500
+4% +$777K
BLK icon
95
Blackrock
BLK
$164B
$18.9M 0.19%
34,876
-600
-2% -$329K
ISRG icon
96
Intuitive Surgical
ISRG
$128B
$18.8M 0.19%
136,644
+600
+0.4% +$83.7K
FDX icon
97
FedEx
FDX
$73.8B
$18.2M 0.18%
75,801
-3,300
-4% -$834K
EOG icon
98
EOG Resources
EOG
$75.7B
$18.2M 0.18%
172,476
+3,000
+2% +$323K
BNY
99
Bank of New York Mellon
BNY
$107B
$18.1M 0.18%
350,522
-8,100
-2% -$451K
VLO icon
100
Valero Energy
VLO
$90.1B
$18M 0.18%
194,024
-4,300
-2% -$401K
2 3
4
5 6

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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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.