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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
GT icon
701
Goodyear
GT
$2.1B
$3.29M 0.03%
123,851
-3,000
-2% -$92.8K
AXON
702
Axon Enterprise
AXON
$44B
$3.29M 0.03%
83,632
-5,300
-6% -$165K
SLM icon
703
SLM Corp
SLM
$4.77B
$3.29M 0.03%
293,266
-17,600
-6% -$198K
UTHR icon
704
United Therapeutics
UTHR
$25.9B
$3.28M 0.03%
29,202
-1,900
-6% -$241K
TDC icon
705
Teradata
TDC
$2.85B
$3.28M 0.03%
82,570
-4,500
-5% -$177K
WTFC icon
706
Wintrust Financial
WTFC
$10.8B
$3.27M 0.03%
38,051
-2,201
-5% -$190K
SABR icon
707
Sabre
SABR
$735M
$3.27M 0.03%
152,523
+2,400
+2% +$51.4K
EE
708
DELISTED
El Paso Electric Company
EE
$3.27M 0.03%
64,124
-4,100
-6% -$207K
SON icon
709
Sonoco
SON
$5.84B
$3.27M 0.03%
67,343
-4,200
-6% -$214K
FBIN icon
710
Fortune Brands Innovations
FBIN
$5.78B
$3.26M 0.03%
64,709
-1,755
-3% -$97.8K
MYGN icon
711
Myriad Genetics
MYGN
$488M
$3.26M 0.03%
110,180
-6,200
-5% -$210K
IBKR icon
712
Interactive Brokers
IBKR
$38.8B
$3.25M 0.03%
+193,380
New +$3.2M
AKR icon
713
Acadia Realty Trust
AKR
$3.05B
$3.25M 0.03%
132,087
-8,600
-6% -$211K
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.24M 0.03%
127,097
-9,400
-7% -$288K
TVPT
715
DELISTED
Travelport Worldwide Limited
TVPT
$3.23M 0.03%
+197,706
New +$2.74M
CLB icon
716
Core Laboratories
CLB
$481M
$3.23M 0.03%
29,849
-1,900
-6% -$210K
JJSF icon
717
J&J Snack Foods
JJSF
$1.51B
$3.22M 0.03%
23,594
-1,500
-6% -$211K
PNFP icon
718
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.22M 0.03%
50,094
-3,000
-6% -$196K
POWI icon
719
Power Integrations
POWI
$3.18B
$3.22M 0.03%
94,092
-5,800
-6% -$207K
MPT
720
Medical Properties Trust
MPT
$2.87B
$3.21M 0.03%
246,712
-15,400
-6% -$197K
FTI icon
721
TechnipFMC
FTI
$28.8B
$3.2M 0.03%
146,208
-3,092
-2% -$71.6K
EXPO icon
722
Exponent
EXPO
$3.25B
$3.2M 0.03%
81,362
-5,400
-6% -$204K
ABCB icon
723
Ameris Bancorp
ABCB
$5.88B
$3.19M 0.03%
60,376
-2,200
-4% -$118K
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
$3.19M 0.03%
149,103
-9,400
-6% -$205K
CXT icon
725
Crane NXT
CXT
$2.99B
$3.18M 0.03%
98,778
-5,758
-6% -$186K
27 28
29
30 31

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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.