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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
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
$4.11M 0.04%
38,410
-2,000
-5% -$201K
LCII icon
577
LCI Industries
LCII
$2.62B
$4.11M 0.04%
39,418
-2,500
-6% -$287K
WTRG icon
578
Essential Utilities
WTRG
$11.5B
$4.09M 0.04%
120,198
-7,700
-6% -$268K
LOGM
579
DELISTED
LogMein, Inc.
LOGM
$4.09M 0.04%
35,420
-2,500
-7% -$304K
PRA
580
DELISTED
ProAssurance
PRA
$4.09M 0.04%
84,245
-5,500
-6% -$286K
NNN icon
581
NNN REIT
NNN
$9.37B
$4.09M 0.04%
104,157
-5,300
-5% -$207K
SMTC icon
582
Semtech
SMTC
$10.4B
$4.09M 0.04%
104,663
-6,600
-6% -$238K
SNA icon
583
Snap-on
SNA
$21.7B
$4.07M 0.04%
27,607
-1,000
-3% -$164K
CY
584
DELISTED
Cypress Semiconductor
CY
$4.07M 0.04%
240,170
– –
NSP icon
585
Insperity
NSP
$2.01B
$4.05M 0.04%
58,256
-4,100
-7% -$262K
JHG
586
DELISTED
Janus Henderson
JHG
$4.04M 0.04%
122,029
-7,800
-6% -$287K
CW icon
587
Curtiss-Wright
CW
$26.9B
$4.03M 0.04%
29,863
-1,900
-6% -$248K
SNV
588
DELISTED
Synovus
SNV
$4.01M 0.04%
80,253
-5,800
-7% -$292K
BFH icon
589
Bread Financial
BFH
$4.36B
$4M 0.04%
23,576
-752
-3% -$147K
AEIS icon
590
Advanced Energy
AEIS
$10.9B
$4M 0.04%
62,551
-4,100
-6% -$283K
FMBI
591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4M 0.04%
162,473
-10,200
-6% -$257K
KNX icon
592
Knight Transportation
KNX
$11.4B
$3.99M 0.04%
86,815
-5,400
-6% -$256K
POOL icon
593
Pool Corp
POOL
$7B
$3.99M 0.04%
27,306
-1,600
-6% -$220K
WPX
594
DELISTED
WPX Energy, Inc.
WPX
$3.98M 0.04%
269,367
-17,000
-6% -$245K
OZK icon
595
Bank OZK
OZK
$5.62B
$3.96M 0.04%
82,150
-5,253
-6% -$266K
DEI icon
596
Douglas Emmett
DEI
$2.01B
$3.96M 0.04%
107,828
-6,900
-6% -$258K
FUL icon
597
H.B. Fuller
FUL
$3.07B
$3.96M 0.04%
79,696
-4,900
-6% -$254K
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.96M 0.04%
108,974
-2,300
-2% -$83.9K
LPT
599
DELISTED
Liberty Property Trust
LPT
$3.96M 0.04%
99,708
-6,400
-6% -$258K
DCI icon
600
Donaldson
DCI
$11.1B
$3.96M 0.04%
87,897
-5,600
-6% -$268K
22 23
24
25 26

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.