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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
WDR
826
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.65M 0.03%
131,123
-9,000
-6% -$190K
TCF
827
DELISTED
TCF Financial Corporation
TCF
$2.64M 0.03%
115,654
-8,100
-7% -$180K
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
$2.64M 0.03%
94,805
-6,200
-6% -$167K
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.64M 0.03%
48,226
-3,000
-6% -$169K
NPO icon
830
Enpro
NPO
$6.63B
$2.63M 0.03%
34,044
-1,800
-5% -$149K
PTEN icon
831
Patterson-UTI
PTEN
$3.48B
$2.63M 0.03%
150,351
-9,800
-6% -$205K
IOSP icon
832
Innospec
IOSP
$2.12B
$2.63M 0.03%
38,368
-2,200
-5% -$153K
LSI
833
DELISTED
Life Storage, Inc.
LSI
$2.63M 0.03%
47,244
-3,000
-6% -$164K
WD icon
834
Walker & Dunlop
WD
$1.75B
$2.63M 0.03%
44,213
-3,300
-7% -$164K
TIVO
835
DELISTED
Tivo Inc
TIVO
$2.63M 0.03%
193,740
-11,400
-6% -$163K
ZD icon
836
Ziff Davis
ZD
$1.95B
$2.62M 0.03%
38,231
-1,840
-5% -$125K
NVRI icon
837
Enviri
NVRI
$623M
$2.62M 0.03%
126,905
-8,300
-6% -$159K
NWN icon
838
Northwest Natural Holdings
NWN
$2.18B
$2.62M 0.03%
45,359
-2,900
-6% -$163K
R icon
839
Ryder
R
$9.98B
$2.61M 0.03%
35,810
-2,300
-6% -$185K
LIVN icon
840
LivaNova
LIVN
$4.51B
$2.6M 0.03%
29,410
-1,800
-6% -$153K
SLAB icon
841
Silicon Laboratories
SLAB
$7.17B
$2.6M 0.03%
28,937
-1,700
-6% -$160K
ANF icon
842
Abercrombie & Fitch
ANF
$4.58B
$2.6M 0.03%
107,316
-7,000
-6% -$148K
SCL icon
843
Stepan Co
SCL
$1.32B
$2.6M 0.03%
31,234
-2,000
-6% -$158K
EBIX
844
DELISTED
Ebix Inc
EBIX
$2.59M 0.03%
34,808
-2,200
-6% -$179K
CBRL icon
845
Cracker Barrel
CBRL
$1.2B
$2.59M 0.03%
16,270
-1,000
-6% -$166K
MATW icon
846
Matthews International
MATW
$900M
$2.58M 0.03%
50,933
-3,100
-6% -$165K
ICUI icon
847
ICU Medical
ICUI
$4.14B
$2.57M 0.03%
10,200
-15,177
-60% -$3.57M
TXRH icon
848
Texas Roadhouse
TXRH
$13.5B
$2.56M 0.03%
44,387
-2,700
-6% -$155K
DBI icon
849
Designer Brands
DBI
$322M
$2.56M 0.03%
114,056
-7,400
-6% -$152K
OCLR
850
DELISTED
Oclaro Inc.
OCLR
$2.56M 0.03%
267,279
-16,400
-6% -$123K
32 33
34
35 36

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.