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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
VSM
801
DELISTED
Versum Materials, Inc.
VSM
$2.77M 0.03%
73,710
-4,600
-6% -$175K
WSM icon
802
Williams-Sonoma
WSM
$27.5B
$2.77M 0.03%
104,864
-7,000
-6% -$185K
HMN icon
803
Horace Mann Educators
HMN
$2.11B
$2.75M 0.03%
64,351
-4,000
-6% -$170K
FLO icon
804
Flowers Foods
FLO
$1.62B
$2.74M 0.03%
125,369
-7,400
-6% -$149K
IDTI
805
DELISTED
Integrated Device Technology I
IDTI
$2.73M 0.03%
89,509
-6,100
-6% -$189K
KSS icon
806
Kohl's
KSS
$2.15B
$2.73M 0.03%
41,712
-1,000
-2% -$63.5K
MDR
807
DELISTED
McDermott International
MDR
$2.73M 0.03%
149,348
-9,766
-6% -$223K
KAMN
808
DELISTED
Kaman Corp
KAMN
$2.72M 0.03%
43,850
-2,900
-6% -$178K
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
$2.72M 0.03%
87,594
-1,800
-2% -$58.1K
AMED
810
DELISTED
Amedisys
AMED
$2.72M 0.03%
45,013
-2,900
-6% -$165K
EGHT icon
811
8x8 Inc
EGHT
$276M
$2.71M 0.03%
145,448
-9,100
-6% -$161K
CBM
812
DELISTED
Cambrex Corporation
CBM
$2.71M 0.03%
51,791
-3,300
-6% -$176K
MTH icon
813
Meritage Homes
MTH
$4.88B
$2.71M 0.03%
119,620
-7,800
-6% -$186K
PRAA icon
814
PRA Group
PRAA
$696M
$2.71M 0.03%
71,213
-4,700
-6% -$171K
CNK icon
815
Cinemark Holdings
CNK
$4.11B
$2.7M 0.03%
71,687
-4,600
-6% -$175K
LXP icon
816
LXP Industrial Trust
LXP
$3.53B
$2.69M 0.03%
68,336
-4,460
-6% -$190K
MAT icon
817
Mattel
MAT
$4.46B
$2.69M 0.03%
204,494
+19,200
+10% +$299K
NWBI icon
818
Northwest Bancshares
NWBI
$2.32B
$2.68M 0.03%
161,877
-10,600
-6% -$178K
PLAY icon
819
Dave & Buster's
PLAY
$360M
$2.68M 0.03%
64,175
-4,900
-7% -$226K
BMS
820
DELISTED
Bemis
BMS
$2.68M 0.03%
61,559
-3,800
-6% -$173K
WOLF icon
821
Wolfspeed
WOLF
$1.1B
$2.67M 0.03%
66,338
-4,300
-6% -$162K
CMD
822
DELISTED
Cantel Medical Corporation
CMD
$2.67M 0.03%
24,000
-35,913
-60% -$4.03M
WWD icon
823
Woodward
WWD
$24B
$2.67M 0.03%
37,269
-2,400
-6% -$181K
KALU icon
824
Kaiser Aluminum
KALU
$2.64B
$2.67M 0.03%
26,411
-2,000
-7% -$214K
OMCL icon
825
Omnicell
OMCL
$1.98B
$2.65M 0.03%
61,156
-2,600
-4% -$120K
31 32
33
34 35

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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.