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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
SEE
651
DELISTED
Sealed Air
SEE
$3.56M 0.04%
83,309
-6,400
-7% -$289K
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
$3.56M 0.04%
92,297
-5,900
-6% -$222K
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
$3.55M 0.04%
31,436
-2,000
-6% -$230K
COHR icon
654
Coherent
COHR
$47.6B
$3.55M 0.04%
86,746
-5,500
-6% -$238K
COTY icon
655
Coty
COTY
$2.45B
$3.54M 0.04%
193,465
+15,100
+8% +$297K
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
$3.54M 0.04%
125,579
-8,000
-6% -$225K
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
$3.54M 0.04%
37,823
+200
+0.5% +$21.3K
MD icon
658
Pediatrix Medical
MD
$2.21B
$3.53M 0.04%
63,491
-3,920
-6% -$215K
BC icon
659
Brunswick
BC
$5.33B
$3.52M 0.04%
59,212
-3,900
-6% -$231K
SFNC icon
660
Simmons First National
SFNC
$3.39B
$3.52M 0.04%
123,626
-7,500
-6% -$220K
AX icon
661
Axos Financial
AX
$5.64B
$3.52M 0.04%
86,750
-7,400
-8% -$270K
VG
662
DELISTED
Vonage Holdings Corporation
VG
$3.5M 0.04%
328,251
-21,500
-6% -$229K
PENN icon
663
PENN Entertainment
PENN
$2.82B
$3.49M 0.04%
133,059
-7,800
-6% -$225K
LFUS icon
664
Littelfuse
LFUS
$9.91B
$3.49M 0.04%
16,748
+400
+2% +$83.9K
FNGN
665
DELISTED
Financial Engines, Inc.
FNGN
$3.48M 0.04%
99,520
-6,900
-6% -$216K
COR icon
666
Cencora
COR
$62.2B
$3.47M 0.04%
40,288
-600
-1% -$57.6K
VIAV icon
667
Viavi Solutions
VIAV
$8.66B
$3.46M 0.04%
356,433
-25,800
-7% -$246K
AXE
668
DELISTED
Anixter International Inc
AXE
$3.46M 0.03%
45,651
-3,000
-6% -$234K
AMD icon
669
Advanced Micro Devices
AMD
$741B
$3.46M 0.03%
343,820
+2,200
+0.6% +$26.1K
FICO icon
670
Fair Isaac
FICO
$31B
$3.45M 0.03%
20,383
-1,200
-6% -$200K
ROG icon
671
Rogers Corp
ROG
$2.13B
$3.45M 0.03%
28,864
-1,800
-6% -$274K
WBS icon
672
Webster Financial
WBS
$12.5B
$3.45M 0.03%
62,274
-4,000
-6% -$226K
KIM icon
673
Kimco Realty
KIM
$17.7B
$3.44M 0.03%
238,963
+13,600
+6% +$209K
OLN icon
674
Olin
OLN
$2.44B
$3.44M 0.03%
113,069
-6,600
-6% -$225K
PB icon
675
Prosperity Bancshares
PB
$8.82B
$3.43M 0.03%
47,216
-2,800
-6% -$210K
25 26
27
28 29

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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.