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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
SRE icon
201
Sempra
SRE
$59.8B
$11.4M 0.11%
204,414
+38,200
+23% +$2.06M
RCL icon
202
Royal Caribbean
RCL
$78B
$11.4M 0.11%
96,530
– –
NTAP icon
203
NetApp
NTAP
$32.9B
$11.3M 0.11%
183,831
-1,600
-0.9% -$97.7K
FITB
204
Fifth Third Bancorp
FITB
$51.5B
$11.3M 0.11%
355,527
-26,900
-7% -$878K
KHC icon
205
Kraft Heinz
KHC
$31.2B
$11.2M 0.11%
180,272
+9,400
+6% +$673K
APH icon
206
Amphenol
APH
$182B
$11.2M 0.11%
521,332
+4,000
+0.8% +$90.1K
COO icon
207
Cooper Companies
COO
$13.8B
$11.2M 0.11%
195,348
+4,800
+3% +$280K
SHW icon
208
Sherwin-Williams
SHW
$80.7B
$11.2M 0.11%
85,356
+4,800
+6% +$654K
IQV icon
209
IQVIA
IQV
$35.3B
$11.1M 0.11%
113,202
+5,200
+5% +$526K
ACGL icon
210
Arch Capital
ACGL
$36.4B
$11.1M 0.11%
387,768
+17,700
+5% +$521K
ETN icon
211
Eaton
ETN
$152B
$11M 0.11%
138,248
– –
Y
212
DELISTED
Alleghany Corp
Y
$11M 0.11%
17,952
-1,200
-6% -$724K
DAL icon
213
Delta Air Lines
DAL
$56.9B
$11M 0.11%
200,624
-5,500
-3% -$303K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.11%
299,510
-6,600
-2% -$244K
RMD icon
215
ResMed
RMD
$29.4B
$10.9M 0.11%
110,900
-1,500
-1% -$142K
LNT icon
216
Alliant Energy
LNT
$19.1B
$10.8M 0.11%
265,277
+8,300
+3% +$327K
KMB icon
217
Kimberly-Clark
KMB
$37B
$10.8M 0.11%
98,358
-1,600
-2% -$182K
F icon
218
Ford
F
$57.6B
$10.7M 0.11%
968,182
-20,300
-2% -$229K
PEG icon
219
Public Service Enterprise Group
PEG
$39.3B
$10.7M 0.11%
212,663
-14,400
-6% -$707K
CLX icon
220
Clorox
CLX
$11.8B
$10.6M 0.11%
79,758
-5,700
-7% -$766K
HPQ icon
221
HP
HPQ
$24B
$10.6M 0.11%
482,782
-16,200
-3% -$366K
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.11%
189,419
-13,700
-7% -$730K
ZBH icon
223
Zimmer Biomet
ZBH
$18B
$10.5M 0.11%
99,060
-3,090
-3% -$359K
AWK icon
224
American Water Works
AWK
$26.4B
$10.5M 0.11%
127,618
-8,600
-6% -$702K
WAT icon
225
Waters Corp
WAT
$36.3B
$10.5M 0.11%
52,735
-5,000
-9% -$1.03M
7 8
9
10 11

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PP
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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.