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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
COLB icon
501
Columbia Banking Systems
COLB
$8.84B
$4.83M 0.05%
115,233
-7,500
-6% -$325K
GBCI icon
502
Glacier Bancorp
GBCI
$6.45B
$4.8M 0.05%
125,200
-5,900
-5% -$232K
HWM icon
503
Howmet Aerospace
HWM
$114B
$4.79M 0.05%
271,214
-7,172
-3% -$146K
ULTI
504
DELISTED
Ultimate Software Group Inc
ULTI
$4.78M 0.05%
19,629
-800
-4% -$189K
KS
505
DELISTED
KapStone Paper and Pack Corp.
KS
$4.74M 0.05%
138,263
-8,400
-6% -$268K
KRC icon
506
Kilroy Realty
KRC
$4.5B
$4.74M 0.05%
66,813
-4,000
-6% -$279K
SCI icon
507
Service Corp International
SCI
$11.7B
$4.72M 0.05%
125,137
-9,800
-7% -$376K
WRB icon
508
W.R. Berkley
WRB
$28.3B
$4.72M 0.05%
219,230
-14,512
-6% -$303K
BXP icon
509
Boston Properties
BXP
$11.2B
$4.72M 0.05%
38,299
-8,901
-19% -$1.08M
NDSN icon
510
Nordson
NDSN
$16.9B
$4.71M 0.05%
34,542
-2,000
-5% -$283K
WAB icon
511
Wabtec
WAB
$51.7B
$4.71M 0.05%
57,848
-3,650
-6% -$294K
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.17B
$4.69M 0.05%
77,774
-4,800
-6% -$273K
DOX icon
513
Amdocs
DOX
$5.83B
$4.68M 0.05%
70,097
-1,200
-2% -$80.7K
BKR icon
514
Baker Hughes
BKR
$58B
$4.67M 0.05%
168,239
+20,100
+14% +$615K
GDOT icon
515
Green Dot
GDOT
$758M
$4.67M 0.05%
72,774
-4,100
-5% -$258K
GXP
516
DELISTED
Great Plains Energy Incorporated
GXP
$4.64M 0.05%
145,926
-9,300
-6% -$283K
PRLB icon
517
Protolabs
PRLB
$1.78B
$4.64M 0.05%
39,450
-2,200
-5% -$249K
B
518
DELISTED
Barnes Group Inc.
B
$4.63M 0.05%
77,297
-5,600
-7% -$353K
CTRA
519
DELISTED
Coterra Energy
CTRA
$4.61M 0.05%
192,423
+5,100
+3% +$131K
KMX icon
520
CarMax
KMX
$8.36B
$4.6M 0.05%
74,308
-1,000
-1% -$65.4K
KFY icon
521
Korn Ferry
KFY
$4.26B
$4.6M 0.05%
89,140
-5,800
-6% -$258K
LEA icon
522
Lear
LEA
$7.45B
$4.6M 0.05%
24,715
+4,100
+20% +$772K
ARW icon
523
Arrow Electronics
ARW
$10.8B
$4.57M 0.05%
59,320
-4,000
-6% -$325K
HI
524
DELISTED
Hillenbrand
HI
$4.56M 0.05%
99,433
-6,500
-6% -$293K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.9B
$4.56M 0.05%
39,280
+600
+2% +$70.8K
19 20
21
22 23

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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.