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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
NSC icon
151
Norfolk Southern
NSC
$77.4B
$13.6M 0.14%
99,910
-3,400
-3% -$489K
EIX icon
152
Edison International
EIX
$30.4B
$13.5M 0.14%
212,753
+13,800
+7% +$850K
WM icon
153
Waste Management
WM
$96.2B
$13.5M 0.14%
160,544
-11,000
-6% -$944K
NEM icon
154
Newmont
NEM
$98B
$13.5M 0.14%
344,943
-5,900
-2% -$228K
D icon
155
Dominion Energy
D
$62B
$13.5M 0.14%
199,828
+10,400
+5% +$768K
SPG icon
156
Simon Property Group
SPG
$74.6B
$13.4M 0.14%
86,654
+7,900
+10% +$1.26M
EA icon
157
Electronic Arts
EA
$52.4B
$13.4M 0.13%
110,151
+1,000
+0.9% +$121K
BSX icon
158
Boston Scientific
BSX
$68.5B
$13.1M 0.13%
478,581
+13,800
+3% +$375K
BR icon
159
Broadridge
BR
$17.8B
$13.1M 0.13%
119,041
-5,400
-4% -$536K
INTU icon
160
Intuit
INTU
$84.1B
$13M 0.13%
74,799
-5,500
-7% -$925K
ROP icon
161
Roper Technologies
ROP
$37.5B
$13M 0.13%
46,164
+800
+2% +$221K
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$12.9M 0.13%
122,360
-700
-0.6% -$73.9K
STT icon
163
State Street
STT
$50.4B
$12.9M 0.13%
129,205
+400
+0.3% +$41.9K
COF icon
164
Capital One
COF
$127B
$12.9M 0.13%
134,378
-3,100
-2% -$309K
LHX icon
165
L3Harris
LHX
$56.6B
$12.8M 0.13%
79,425
+3,100
+4% +$474K
BBY icon
166
Best Buy
BBY
$18.6B
$12.8M 0.13%
182,551
-24,100
-12% -$1.73M
EMR icon
167
Emerson Electric
EMR
$82.5B
$12.8M 0.13%
186,875
-6,600
-3% -$470K
TEL icon
168
TE Connectivity
TEL
$59.2B
$12.7M 0.13%
127,430
-2,400
-2% -$243K
ESS icon
169
Essex Property Trust
ESS
$18.9B
$12.7M 0.13%
52,719
+3,200
+6% +$738K
AON icon
170
Aon
AON
$78.7B
$12.7M 0.13%
90,245
-7,500
-8% -$1.05M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$12.6M 0.13%
77,352
-1,100
-1% -$180K
LRCX icon
172
Lam Research
LRCX
$355B
$12.6M 0.13%
618,230
+26,000
+4% +$515K
MSCI icon
173
MSCI
MSCI
$41.1B
$12.6M 0.13%
83,995
-3,100
-4% -$444K
SWK icon
174
Stanley Black & Decker
SWK
$14.4B
$12.6M 0.13%
81,917
-700
-0.8% -$114K
FIS icon
175
Fidelity National Information Services
FIS
$22.3B
$12.5M 0.13%
129,977
-700
-0.5% -$68.7K
5 6
7
8 9

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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.