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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
VVV icon
751
Valvoline
VVV
$5.07B
$3M 0.03%
135,345
-10,500
-7% -$250K
HWC icon
752
Hancock Whitney
HWC
$6.21B
$2.98M 0.03%
57,713
-3,600
-6% -$192K
NFG icon
753
National Fuel Gas
NFG
$7.76B
$2.98M 0.03%
58,001
-3,600
-6% -$188K
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
$2.96M 0.03%
41,890
-2,500
-6% -$188K
ABM icon
755
ABM Industries
ABM
$2.89B
$2.94M 0.03%
87,953
-5,100
-5% -$187K
FNB icon
756
FNB Corp
FNB
$6.79B
$2.94M 0.03%
218,852
-13,800
-6% -$196K
MMS icon
757
Maximus
MMS
$3.32B
$2.94M 0.03%
44,085
-2,800
-6% -$190K
SANM icon
758
Sanmina
SANM
$9B
$2.94M 0.03%
112,430
-8,600
-7% -$246K
ASH icon
759
Ashland
ASH
$3.31B
$2.94M 0.03%
42,114
-2,614
-6% -$188K
ALK icon
760
Alaska Air
ALK
$5.15B
$2.93M 0.03%
47,224
-9,700
-17% -$644K
DNB
761
DELISTED
Dun & Bradstreet
DNB
$2.92M 0.03%
25,000
-1,600
-6% -$195K
RIG icon
762
Transocean
RIG
$5.4B
$2.92M 0.03%
294,964
+13,400
+5% +$138K
ITT icon
763
ITT
ITT
$16.9B
$2.92M 0.03%
59,540
-3,800
-6% -$201K
EBS icon
764
Emergent Biosolutions
EBS
$375M
$2.91M 0.03%
55,338
-3,800
-6% -$189K
SEM
765
DELISTED
Select Medical
SEM
$2.91M 0.03%
313,558
-20,416
-6% -$194K
WGL
766
DELISTED
Wgl Holdings
WGL
$2.91M 0.03%
34,763
-2,200
-6% -$185K
SFBS
767
ServisFirst Bancshares
SFBS
$4.9B
$2.91M 0.03%
71,188
-4,500
-6% -$189K
WDFC icon
768
WD-40
WDFC
$3.01B
$2.91M 0.03%
22,069
-1,400
-6% -$177K
AGCO icon
769
AGCO
AGCO
$8.42B
$2.9M 0.03%
44,664
-2,800
-6% -$193K
PRI icon
770
Primerica
PRI
$10.1B
$2.89M 0.03%
29,946
-1,900
-6% -$191K
HF
771
DELISTED
HFF Inc.
HF
$2.89M 0.03%
58,090
-3,500
-6% -$168K
IVR icon
772
Invesco Mortgage Capital
IVR
$764M
$2.88M 0.03%
17,603
-1,150
-6% -$190K
GTLS
773
DELISTED
Chart Industries
GTLS
$2.88M 0.03%
48,818
-2,900
-6% -$156K
SF
774
Stifel
SF
$12.6B
$2.88M 0.03%
109,307
-1,575
-1% -$44.6K
FFBC icon
775
First Financial Bancorp
FFBC
$3.55B
$2.88M 0.03%
98,006
-6,300
-6% -$177K
29 30
31
32 33

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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.