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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
QLYS icon
626
Qualys
QLYS
$4.78B
$3.73M 0.04%
51,238
-2,300
-4% -$159K
BBWI icon
627
Bath & Body Works
BBWI
$4.13B
$3.73M 0.04%
120,620
-9,525
-7% -$360K
SUPN icon
628
Supernus Pharmaceuticals
SUPN
$2.77B
$3.72M 0.04%
81,261
-4,900
-6% -$204K
MDU icon
629
MDU Resources
MDU
$4.31B
$3.72M 0.04%
347,342
-22,354
-6% -$227K
PLCE icon
630
Children's Place
PLCE
$55.8M
$3.71M 0.04%
27,436
-1,800
-6% -$262K
CTLT
631
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.04%
90,238
-5,400
-6% -$230K
HOPE icon
632
Hope Bancorp
HOPE
$1.8B
$3.69M 0.04%
203,051
-13,300
-6% -$246K
NATI
633
DELISTED
National Instruments Corp
NATI
$3.68M 0.04%
72,768
-4,400
-6% -$214K
MRCY icon
634
Mercury Systems
MRCY
$5.97B
$3.68M 0.04%
76,080
-5,000
-6% -$238K
UCB
635
United Community Banks
UCB
$4.27B
$3.67M 0.04%
116,059
-4,500
-4% -$141K
SHOO icon
636
Steven Madden
SHOO
$3.22B
$3.67M 0.04%
125,255
-8,850
-7% -$267K
CVBF icon
637
CVB Financial
CVBF
$4.02B
$3.66M 0.04%
161,675
-10,500
-6% -$247K
HBI
638
DELISTED
Hanesbrands
HBI
$3.64M 0.04%
197,781
-9,500
-5% -$196K
APA icon
639
APA Corp
APA
$12.3B
$3.64M 0.04%
94,615
-1,900
-2% -$76.4K
ORI icon
640
Old Republic International
ORI
$10.8B
$3.64M 0.04%
169,492
-7,100
-4% -$147K
OHI icon
641
Omega Healthcare
OHI
$15.4B
$3.63M 0.04%
134,373
-8,200
-6% -$219K
INCY icon
642
Incyte
INCY
$26B
$3.63M 0.04%
43,582
-800
-2% -$72.1K
LAMR icon
643
Lamar Advertising Co
LAMR
$16.5B
$3.61M 0.04%
56,672
-3,800
-6% -$261K
SRCI
644
DELISTED
SRC Energy Inc
SRCI
$3.6M 0.04%
381,451
-24,200
-6% -$221K
AAP icon
645
Advance Auto Parts
AAP
$3.54B
$3.6M 0.04%
30,330
-1,800
-6% -$206K
MMSI icon
646
Merit Medical Systems
MMSI
$4.67B
$3.6M 0.04%
79,272
-5,100
-6% -$231K
VVC
647
DELISTED
Vectren Corporation
VVC
$3.59M 0.04%
56,143
-3,600
-6% -$223K
DCT
648
DELISTED
DCT Industrial Trust Inc.
DCT
$3.57M 0.04%
63,435
-3,600
-5% -$204K
SKX
649
DELISTED
Skechers
SKX
$3.57M 0.04%
91,797
-4,600
-5% -$183K
ONB icon
650
Old National Bancorp
ONB
$10.3B
$3.57M 0.04%
211,069
-13,800
-6% -$243K
24 25
26
27 28

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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.