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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
AIN icon
776
Albany International
AIN
$2.14B
$2.87M 0.03%
45,742
-3,000
-6% -$192K
ASB icon
777
Associated Banc-Corp
ASB
$5.85B
$2.87M 0.03%
115,404
+6,600
+6% +$168K
LTXB
778
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.87M 0.03%
66,954
-4,100
-6% -$180K
FCN icon
779
FTI Consulting
FCN
$5.05B
$2.86M 0.03%
59,087
-4,700
-7% -$212K
WDAY icon
780
Workday
WDAY
$40B
$2.86M 0.03%
22,490
+2,600
+13% +$318K
DLPH
781
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.85M 0.03%
59,925
-4,100
-6% -$213K
BANR icon
782
Banner Corp
BANR
$2.39B
$2.85M 0.03%
51,436
-3,700
-7% -$207K
RH icon
783
RH
RH
$3.32B
$2.85M 0.03%
29,892
-1,700
-5% -$151K
FNSR
784
DELISTED
Finisar Corp
FNSR
$2.84M 0.03%
+179,900
New +$3.4M
MUR icon
785
Murphy Oil
MUR
$5.43B
$2.84M 0.03%
109,762
-7,000
-6% -$202K
CCOI icon
786
Cogent Communications
CCOI
$602M
$2.83M 0.03%
65,314
-4,200
-6% -$184K
NTGR icon
787
NETGEAR
NTGR
$651M
$2.83M 0.03%
49,492
-3,400
-6% -$209K
WAGE
788
DELISTED
WageWorks, Inc.
WAGE
$2.83M 0.03%
62,625
-4,100
-6% -$224K
IRBT
789
DELISTED
iRobot
IRBT
$2.83M 0.03%
44,052
-2,800
-6% -$211K
MASI
790
DELISTED
Masimo
MASI
$2.83M 0.03%
32,116
-2,100
-6% -$183K
BRC icon
791
Brady Corp
BRC
$4.57B
$2.82M 0.03%
76,012
-4,700
-6% -$179K
LPX icon
792
Louisiana-Pacific
LPX
$5.24B
$2.82M 0.03%
98,077
-6,200
-6% -$178K
CWT icon
793
California Water Service
CWT
$3.13B
$2.82M 0.03%
75,732
-4,900
-6% -$196K
SVC
794
Service Properties Trust
SVC
$1.1B
$2.82M 0.03%
22,239
-1,420
-6% -$191K
PRGS icon
795
Progress Software
PRGS
$1.68B
$2.81M 0.03%
73,150
-7,200
-9% -$330K
KEX icon
796
Kirby Corp
KEX
$7.45B
$2.8M 0.03%
36,369
-2,300
-6% -$172K
MSM icon
797
MSC Industrial Direct
MSM
$6.91B
$2.79M 0.03%
30,456
-1,600
-5% -$148K
CASY icon
798
Casey's General Stores
CASY
$32.3B
$2.79M 0.03%
25,423
-2,100
-8% -$243K
KLIC icon
799
Kulicke & Soffa
KLIC
$4.59B
$2.79M 0.03%
111,364
-7,300
-6% -$176K
MNRO icon
800
Monro
MNRO
$496M
$2.77M 0.03%
51,781
-3,300
-6% -$183K
30 31
32
33 34

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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.