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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
FL
601
DELISTED
Foot Locker
FL
$3.96M 0.04%
86,906
-7,200
-8% -$335K
UNF icon
602
Unifirst Corp
UNF
$5.43B
$3.94M 0.04%
24,384
-1,600
-6% -$257K
BRO icon
603
Brown & Brown
BRO
$24.6B
$3.94M 0.04%
154,760
-11,800
-7% -$308K
WSO icon
604
Watsco Inc
WSO
$15.1B
$3.92M 0.04%
21,664
-300
-1% -$52K
FSLR icon
605
First Solar
FSLR
$21.8B
$3.91M 0.04%
55,132
-3,500
-6% -$238K
OSK icon
606
Oshkosh
OSK
$9.51B
$3.9M 0.04%
50,507
-3,600
-7% -$307K
RLI icon
607
RLI Corp
RLI
$5.97B
$3.9M 0.04%
122,934
-7,400
-6% -$229K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.9M 0.04%
44,776
-2,600
-5% -$222K
IRM icon
609
Iron Mountain
IRM
$37.4B
$3.89M 0.04%
118,334
+17,300
+17% +$583K
LYV icon
610
Live Nation Entertainment
LYV
$42.1B
$3.86M 0.04%
91,543
-4,900
-5% -$217K
ITRI icon
611
Itron
ITRI
$4.75B
$3.85M 0.04%
53,876
-3,400
-6% -$243K
FLR icon
612
Fluor
FLR
$6.89B
$3.84M 0.04%
67,185
-2,500
-4% -$143K
ACM icon
613
Aecom
ACM
$9.57B
$3.84M 0.04%
107,659
-5,800
-5% -$214K
TECH icon
614
Bio-Techne
TECH
$11.2B
$3.83M 0.04%
101,464
-6,400
-6% -$226K
THO icon
615
Thor Industries
THO
$4.13B
$3.82M 0.04%
33,164
-2,110
-6% -$282K
LAD icon
616
Lithia Motors
LAD
$8.17B
$3.81M 0.04%
37,877
-2,500
-6% -$283K
RGLD icon
617
Royal Gold
RGLD
$16.6B
$3.81M 0.04%
44,310
-2,803
-6% -$236K
CBSH icon
618
Commerce Bancshares
CBSH
$8.64B
$3.8M 0.04%
93,808
-6,059
-6% -$241K
EHC icon
619
Encompass Health
EHC
$11.5B
$3.79M 0.04%
+83,423
New +$3.58M
ATR icon
620
AptarGroup
ATR
$8.8B
$3.78M 0.04%
42,036
-2,800
-6% -$247K
SSD icon
621
Simpson Manufacturing
SSD
$8.16B
$3.78M 0.04%
65,575
-5,200
-7% -$301K
PANW icon
622
Palo Alto Networks
PANW
$260B
$3.77M 0.04%
124,560
+4,800
+4% +$133K
LECO icon
623
Lincoln Electric
LECO
$14.6B
$3.76M 0.04%
41,790
-2,700
-6% -$251K
RNR icon
624
RenaissanceRe
RNR
$13.9B
$3.75M 0.04%
27,111
-1,700
-6% -$221K
GWB
625
DELISTED
Great Western Bancorp, Inc.
GWB
$3.74M 0.04%
92,785
-6,100
-6% -$257K
23 24
25
26 27

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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.