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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
STL
676
DELISTED
Sterling Bancorp
STL
$3.43M 0.03%
152,039
-9,700
-6% -$238K
CRL icon
677
Charles River Laboratories
CRL
$11.7B
$3.42M 0.03%
32,087
-2,003
-6% -$216K
BIO icon
678
Bio-Rad Laboratories Class A
BIO
$8.96B
$3.41M 0.03%
13,651
-900
-6% -$229K
ALGT icon
679
Allegiant Air
ALGT
$2.65B
$3.41M 0.03%
19,779
-1,300
-6% -$215K
JBL icon
680
Jabil
JBL
$30.9B
$3.4M 0.03%
118,532
-8,600
-7% -$234K
VER
681
DELISTED
VEREIT, Inc.
VER
$3.4M 0.03%
97,598
-3,660
-4% -$130K
WTS icon
682
Watts Water Technologies
WTS
$11.3B
$3.39M 0.03%
43,672
-3,000
-6% -$233K
EXP icon
683
Eagle Materials
EXP
$6.68B
$3.39M 0.03%
32,900
-2,100
-6% -$226K
AVT icon
684
Avnet
AVT
$6.99B
$3.39M 0.03%
81,131
-5,900
-7% -$249K
THG icon
685
Hanover Insurance
THG
$8.05B
$3.38M 0.03%
28,705
-1,800
-6% -$202K
POST icon
686
Post Holdings
POST
$4.32B
$3.36M 0.03%
67,831
-4,890
-7% -$247K
DST
687
DELISTED
DST Systems Inc.
DST
$3.36M 0.03%
40,144
-3,200
-7% -$260K
MDCO
688
DELISTED
Medicines Co
MDCO
$3.35M 0.03%
101,719
-6,100
-6% -$191K
INGN icon
689
Inogen
INGN
$173M
$3.35M 0.03%
27,264
-1,500
-5% -$183K
CRI icon
690
Carter's
CRI
$1.4B
$3.34M 0.03%
32,059
-2,000
-6% -$233K
TRN icon
691
Trinity Industries
TRN
$2.99B
$3.33M 0.03%
141,750
-10,001
-7% -$246K
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
$3.33M 0.03%
65,010
-700
-1% -$37.5K
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.32M 0.03%
55,613
-9,400
-14% -$583K
AJRD
694
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.31M 0.03%
118,522
-7,700
-6% -$217K
ROL icon
695
Rollins
ROL
$18.9B
$3.31M 0.03%
146,099
-9,225
-6% -$203K
WU icon
696
Western Union
WU
$2.61B
$3.31M 0.03%
172,344
-1,200
-0.7% -$24.1K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
$3.31M 0.03%
53,180
-2,900
-5% -$189K
BLKB icon
698
Blackbaud
BLKB
$1.99B
$3.31M 0.03%
32,514
-2,100
-6% -$209K
DRH icon
699
Diamondrock Hospitality Co
DRH
$2.7B
$3.3M 0.03%
316,358
-20,300
-6% -$224K
FLOW
700
DELISTED
SPX FLOW, Inc.
FLOW
$3.3M 0.03%
67,090
-4,000
-6% -$195K
26 27
28
29 30

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VMPIC
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BCIM
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BBA
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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.