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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
PLXS icon
726
Plexus
PLXS
$6.31B
$3.17M 0.03%
53,148
-3,300
-6% -$203K
COHR
727
DELISTED
Coherent Inc
COHR
$3.15M 0.03%
16,828
-900
-5% -$217K
UFPI icon
728
UFP Industries
UFPI
$4.97B
$3.13M 0.03%
96,616
-6,200
-6% -$220K
HA
729
DELISTED
Hawaiian Holdings, Inc.
HA
$3.13M 0.03%
80,986
-7,200
-8% -$269K
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.13M 0.03%
177,327
-7,100
-4% -$128K
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.13M 0.03%
117,751
-9,300
-7% -$240K
DISH
732
DELISTED
DISH Network Corp.
DISH
$3.13M 0.03%
82,543
-200
-0.2% -$8.79K
CPS icon
733
Cooper-Standard Automotive
CPS
$532M
$3.12M 0.03%
25,418
-1,100
-4% -$135K
DORM icon
734
Dorman Products
DORM
$4.27B
$3.12M 0.03%
47,141
-3,300
-7% -$235K
LSTR icon
735
Landstar System
LSTR
$6.15B
$3.11M 0.03%
28,376
-1,800
-6% -$197K
INDB icon
736
Independent Bank
INDB
$4.08B
$3.11M 0.03%
43,425
-2,700
-6% -$194K
ARI
737
Apollo Commercial Real Estate
ARI
$867M
$3.11M 0.03%
172,747
+8,900
+5% +$163K
KWR icon
738
Quaker Houghton
KWR
$2.55B
$3.1M 0.03%
20,953
-1,400
-6% -$212K
EME icon
739
Emcor
EME
$30B
$3.08M 0.03%
39,531
-2,800
-7% -$222K
AWR icon
740
American States Water
AWR
$3.5B
$3.08M 0.03%
57,948
-3,700
-6% -$200K
RYN icon
741
Rayonier
RYN
$6.6B
$3.07M 0.03%
96,228
-6,062
-6% -$184K
HIW icon
742
Highwoods Properties
HIW
$3.88B
$3.06M 0.03%
69,916
-4,400
-6% -$199K
SAIA icon
743
Saia
SAIA
$10.5B
$3.05M 0.03%
40,542
-2,300
-5% -$171K
MINI
744
DELISTED
Mobile Mini Inc
MINI
$3.04M 0.03%
70,002
-4,500
-6% -$183K
MPWR icon
745
Monolithic Power Systems
MPWR
$61.6B
$3.03M 0.03%
26,192
-1,300
-5% -$154K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.28B
$3.02M 0.03%
33,620
-2,100
-6% -$197K
EXLS icon
747
EXL Service
EXLS
$5.43B
$3.01M 0.03%
269,750
-15,500
-5% -$185K
AZTA icon
748
Azenta
AZTA
$1.31B
$3.01M 0.03%
111,073
-7,100
-6% -$193K
IDA icon
749
Idacorp
IDA
$8.12B
$3.01M 0.03%
34,071
-2,200
-6% -$186K
SEDG icon
750
SolarEdge
SEDG
$2.35B
$3M 0.03%
57,031
-3,700
-6% -$162K
28 29
30
31 32

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VMPIC
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BCIM
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BBA
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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.