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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
AAPL icon
1
Apple
AAPL
$4.79T
$213M 2.15%
5,088,204
-170,400
-3% -$7.34M
MSFT icon
2
Microsoft
MSFT
$2.9T
$177M 1.79%
1,943,350
-44,800
-2% -$4.1M
AMZN icon
3
Amazon
AMZN
$2.63T
$146M 1.48%
2,022,400
-30,000
-1% -$2.15M
JPM icon
4
JPMorgan Chase
JPM
$926B
$102M 1.03%
925,273
-40,600
-4% -$4.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.5M 0.99%
494,007
-14,000
-3% -$2.87M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$96.9M 0.98%
606,217
-6,400
-1% -$1.15M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$89.5M 0.9%
698,371
-13,000
-2% -$1.76M
XOM icon
8
ExxonMobil
XOM
$640B
$83.5M 0.84%
1,119,747
-14,900
-1% -$1.19M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$77.9M 0.79%
1,509,620
-20,000
-1% -$1.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$77.9M 0.79%
1,501,540
-34,000
-2% -$1.89M
BAC icon
11
Bank of America
BAC
$432B
$77.3M 0.78%
2,576,937
-113,900
-4% -$3.58M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$69M 0.7%
+2,503,200
New +$72.1M
INTC icon
13
Intel
INTC
$516B
$62.6M 0.63%
1,201,419
-19,200
-2% -$912K
WFC icon
14
Wells Fargo
WFC
$262B
$59.6M 0.6%
1,137,470
-37,600
-3% -$2.23M
T icon
15
AT&T
T
$160B
$58.8M 0.59%
2,182,284
-60,110
-3% -$1.67M
CVX icon
16
Chevron
CVX
$384B
$58.1M 0.59%
509,077
+9,800
+2% +$1.17M
PFE icon
17
Pfizer
PFE
$141B
$57.3M 0.58%
1,701,074
-59,551
-3% -$2.05M
UNH icon
18
UnitedHealth
UNH
$392B
$57.1M 0.58%
266,811
-8,800
-3% -$2.01M
V icon
19
Visa
V
$672B
$57M 0.57%
476,138
-12,200
-2% -$1.48M
HD icon
20
Home Depot
HD
$330B
$54M 0.55%
303,199
-5,900
-2% -$1.11M
CSCO icon
21
Cisco
CSCO
$442B
$54M 0.55%
1,259,526
-64,100
-5% -$2.72M
PG icon
22
Procter & Gamble
PG
$347B
$51.8M 0.52%
653,542
-15,100
-2% -$1.26M
VZ icon
23
Verizon
VZ
$185B
$50.6M 0.51%
1,058,589
-11,900
-1% -$598K
BA icon
24
Boeing
BA
$164B
$49.6M 0.5%
151,159
-7,500
-5% -$2.53M
C icon
25
Citigroup
C
$222B
$45.3M 0.46%
670,674
-31,500
-4% -$2.37M
1
2 3 4 5

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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
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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.