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
CSRA
1126
DELISTED
CSRA Inc.
CSRA
$1.68M 0.02%
40,696
-800
-2% -$29.3K
AMSF icon
1127
AMERISAFE
AMSF
$573M
$1.68M 0.02%
30,345
-2,000
-6% -$117K
CHCO icon
1128
City Holding Co
CHCO
$2.04B
$1.68M 0.02%
24,449
-1,800
-7% -$124K
TUP
1129
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.02%
34,627
-2,000
-5% -$109K
WT icon
1130
WisdomTree
WT
$2.97B
$1.67M 0.02%
182,494
-10,800
-6% -$117K
ASIX icon
1131
AdvanSix
ASIX
$551M
$1.67M 0.02%
48,053
-3,100
-6% -$122K
ASTE icon
1132
Astec Industries
ASTE
$1.26B
$1.67M 0.02%
30,181
-2,000
-6% -$121K
TGNA
1133
DELISTED
TEGNA Inc
TGNA
$1.66M 0.02%
145,836
-9,000
-6% -$123K
VSH icon
1134
Vishay Intertechnology
VSH
$5.02B
$1.66M 0.02%
89,310
-5,600
-6% -$112K
UNT
1135
DELISTED
UNIT Corporation
UNT
$1.65M 0.02%
83,677
-5,200
-6% -$113K
ALG icon
1136
Alamo Group
ALG
$2B
$1.65M 0.02%
15,031
-1,000
-6% -$113K
STC icon
1137
Stewart Information Services
STC
$2.11B
$1.65M 0.02%
37,504
-2,400
-6% -$103K
ADEA icon
1138
Adeia
ADEA
$2.77B
$1.65M 0.02%
294,020
-19,278
-6% -$115K
UVE icon
1139
Universal Insurance Holdings
UVE
$1.23B
$1.63M 0.02%
51,135
-2,700
-5% -$81.2K
MZTI
1140
The Marzetti Company
MZTI
$3.02B
$1.63M 0.02%
13,225
-800
-6% -$98.8K
KBH icon
1141
KB Home
KBH
$3.54B
$1.62M 0.02%
57,092
-3,500
-6% -$109K
OSUR icon
1142
OraSure Technologies
OSUR
$277M
$1.62M 0.02%
96,140
-5,800
-6% -$110K
MTRN icon
1143
Materion
MTRN
$4.36B
$1.62M 0.02%
31,786
-1,900
-6% -$97K
CVLT icon
1144
Commault Systems
CVLT
$4.97B
$1.62M 0.02%
28,319
-2,600
-8% -$140K
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
$1.62M 0.02%
13,605
-800
-6% -$102K
GRMN
1146
Garmin
GRMN
$48.9B
$1.62M 0.02%
27,414
-700
-2% -$42.9K
CATM
1147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.61M 0.02%
72,378
-4,400
-6% -$105K
CMC icon
1148
Commercial Metals
CMC
$7.8B
$1.61M 0.02%
78,879
-4,500
-5% -$109K
USPH icon
1149
US Physical Therapy
USPH
$1.2B
$1.61M 0.02%
19,845
-1,300
-6% -$101K
CTRE icon
1150
CareTrust REIT
CTRE
$10.1B
$1.61M 0.02%
120,171
-7,400
-6% -$109K
44 45
46
47 48

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.