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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
ADP icon
126
Automatic Data Processing
ADP
$102B
$15.5M 0.16%
136,539
-2,500
-2% -$292K
SPGI icon
127
S&P Global
SPGI
$130B
$15.4M 0.16%
80,765
+900
+1% +$166K
AEP icon
128
American Electric Power
AEP
$72.7B
$15.2M 0.15%
220,910
– –
TJX icon
129
TJX Companies
TJX
$173B
$14.9M 0.15%
366,508
-23,200
-6% -$918K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$14.8M 0.15%
219,577
+600
+0.3% +$42.4K
TGT icon
131
Target
TGT
$63.7B
$14.8M 0.15%
213,053
-17,100
-7% -$1.24M
DTE icon
132
DTE Energy
DTE
$30.6B
$14.7M 0.15%
164,912
+1,057
+0.6% +$92.7K
MTB icon
133
M&T Bank
MTB
$36B
$14.5M 0.15%
78,796
-2,200
-3% -$410K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 0.15%
209,502
-13,700
-6% -$1.05M
BIIB icon
135
Biogen
BIIB
$29.5B
$14.4M 0.15%
52,469
-1,100
-2% -$341K
CNC icon
136
Centene
CNC
$31.6B
$14.3M 0.14%
268,530
+19,400
+8% +$1.01M
ITW icon
137
Illinois Tool Works
ITW
$81.9B
$14.2M 0.14%
90,541
-1,900
-2% -$315K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$14.2M 0.14%
193,700
+4,000
+2% +$275K
CSX icon
139
CSX Corp
CSX
$96B
$14.1M 0.14%
760,761
-47,400
-6% -$886K
CTSH icon
140
Cognizant
CTSH
$22.3B
$14.1M 0.14%
175,195
+3,400
+2% +$269K
MAR icon
141
Marriott International
MAR
$101B
$14M 0.14%
103,257
+1,700
+2% +$238K
MET icon
142
MetLife
MET
$61.2B
$13.9M 0.14%
302,891
-7,500
-2% -$364K
GM icon
143
General Motors
GM
$78.7B
$13.9M 0.14%
381,596
+12,600
+3% +$511K
EQIX icon
144
Equinix
EQIX
$103B
$13.8M 0.14%
33,062
+3,600
+12% +$1.51M
ALL icon
145
Allstate
ALL
$67.3B
$13.8M 0.14%
145,696
-9,800
-6% -$949K
MRSH
146
Marsh
MRSH
$87.5B
$13.8M 0.14%
166,896
-4,900
-3% -$406K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$13.8M 0.14%
57,423
+5,950
+12% +$1.49M
CMA
148
DELISTED
Comerica
CMA
$13.8M 0.14%
143,395
-15,900
-10% -$1.52M
PX
149
DELISTED
Praxair Inc
PX
$13.7M 0.14%
94,934
-2,800
-3% -$435K
CFG icon
150
Citizens Financial Group
CFG
$30.1B
$13.6M 0.14%
323,957
-39,100
-11% -$1.76M
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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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.