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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$17.9M 0.18%
78,595
+2,200
+3% +$485K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$17.9M 0.18%
428,780
-7,400
-2% -$321K
ZTS icon
103
Zoetis
ZTS
$32.4B
$17.7M 0.18%
211,576
-18,200
-8% -$1.43M
EL icon
104
Estee Lauder
EL
$29.9B
$17.6M 0.18%
117,737
-1,400
-1% -$194K
SYK icon
105
Stryker
SYK
$129B
$17.3M 0.18%
107,781
-2,700
-2% -$435K
CHTR icon
106
Charter Communications
CHTR
$15.7B
$17.3M 0.17%
55,695
-4,800
-8% -$1.69M
XEL icon
107
Xcel Energy
XEL
$50.3B
$17.3M 0.17%
380,892
-4,800
-1% -$214K
MON
108
DELISTED
Monsanto Co
MON
$17.3M 0.17%
147,856
-100
-0.1% -$12K
CL icon
109
Colgate-Palmolive
CL
$73.5B
$17M 0.17%
237,750
-3,400
-1% -$245K
HUM icon
110
Humana
HUM
$46.1B
$17M 0.17%
63,284
-6,700
-10% -$1.81M
AGN
111
DELISTED
Allergan plc
AGN
$16.7M 0.17%
99,254
-1,800
-2% -$302K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.17%
254,735
-9,200
-3% -$657K
CELG
113
DELISTED
Celgene Corp
CELG
$16.6M 0.17%
186,580
-12,900
-6% -$1.24M
EXC icon
114
Exelon
EXC
$48.3B
$16.6M 0.17%
596,540
-10,935
-2% -$295K
ED icon
115
Consolidated Edison
ED
$41.2B
$16.5M 0.17%
212,148
-3,200
-1% -$249K
CI icon
116
Cigna
CI
$77.4B
$16.2M 0.16%
96,529
-9,600
-9% -$1.87M
BAX icon
117
Baxter International
BAX
$12B
$16.1M 0.16%
247,234
-19,500
-7% -$1.32M
RF icon
118
Regions Financial
RF
$26.2B
$16.1M 0.16%
864,110
-102,400
-11% -$1.94M
WEC icon
119
WEC Energy
WEC
$37.2B
$16.1M 0.16%
256,009
+4,200
+2% +$261K
PGR icon
120
Progressive
PGR
$126B
$16M 0.16%
262,340
-6,000
-2% -$343K
CCI icon
121
Crown Castle
CCI
$32.4B
$15.9M 0.16%
144,878
– –
AMAT icon
122
Applied Materials
AMAT
$408B
$15.8M 0.16%
284,721
-7,300
-2% -$406K
TFC icon
123
Truist Financial
TFC
$63.5B
$15.6M 0.16%
299,646
-5,400
-2% -$291K
DE icon
124
Deere & Co
DE
$167B
$15.5M 0.16%
99,993
-4,400
-4% -$714K
AIG icon
125
American International
AIG
$42.2B
$15.5M 0.16%
284,739
-17,400
-6% -$1.03M
3 4
5
6 7

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CM
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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
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.