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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
EBAY icon
176
eBay
EBAY
$50.3B
$12.5M 0.13%
310,813
-15,400
-5% -$637K
NTRS icon
177
Northern Trust
NTRS
$22.4B
$12.5M 0.13%
121,057
-4,300
-3% -$450K
PLD icon
178
Prologis
PLD
$137B
$12.4M 0.13%
196,583
+1,400
+0.7% +$87K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.12%
181,790
-13,600
-7% -$944K
KEY icon
180
KeyCorp
KEY
$24.1B
$12.4M 0.12%
632,425
-42,400
-6% -$889K
AEE icon
181
Ameren
AEE
$31B
$12.3M 0.12%
217,475
+10,700
+5% +$592K
CMS icon
182
CMS Energy
CMS
$22.9B
$12.3M 0.12%
271,732
+100
+0% +$4.39K
MSI icon
183
Motorola Solutions
MSI
$70.3B
$12.3M 0.12%
116,702
+3,700
+3% +$378K
TRV icon
184
Travelers Companies
TRV
$81.4B
$12.3M 0.12%
88,356
-3,300
-4% -$461K
WDC icon
185
Western Digital
WDC
$172B
$12.1M 0.12%
173,578
+14,421
+9% +$971K
ES icon
186
Eversource Energy
ES
$28.1B
$12M 0.12%
203,862
-11,600
-5% -$686K
PSX icon
187
Phillips 66
PSX
$83.3B
$12M 0.12%
125,168
+4,000
+3% +$389K
TSN icon
188
Tyson Foods
TSN
$21.4B
$12M 0.12%
163,693
-1,400
-0.8% -$107K
RSG icon
189
Republic Services
RSG
$66.7B
$12M 0.12%
180,792
-16,600
-8% -$1.11M
ILMN icon
190
Illumina
ILMN
$28.7B
$11.9M 0.12%
51,754
-514
-1% -$118K
XL
191
DELISTED
XL Group Ltd.
XL
$11.9M 0.12%
215,066
+14,000
+7% +$614K
PRU icon
192
Prudential Financial
PRU
$42.3B
$11.9M 0.12%
114,613
-3,000
-3% -$338K
AFL icon
193
Aflac
AFL
$64.4B
$11.8M 0.12%
269,303
-5,057
-2% -$224K
LH icon
194
Labcorp
LH
$24.7B
$11.7M 0.12%
84,413
-699
-0.8% -$103K
TSS
195
DELISTED
Total System Services, Inc.
TSS
$11.7M 0.12%
135,723
-5,500
-4% -$473K
SBAC icon
196
SBA Communications
SBAC
$18.3B
$11.7M 0.12%
68,490
-900
-1% -$149K
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$11.5M 0.12%
275,439
-200
-0.1% -$8.52K
CCL icon
198
Carnival Corporation Ltd
CCL
$37.1B
$11.5M 0.12%
174,829
-1,700
-1% -$116K
KDP icon
199
Keurig Dr Pepper
KDP
$41B
$11.4M 0.12%
96,599
+400
+0.4% +$44.3K
YUM icon
200
Yum! Brands
YUM
$40.7B
$11.4M 0.12%
134,100
-10,000
-7% -$820K
6 7
8
9 10

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VMPIC
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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.