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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
PBF icon
851
PBF Energy
PBF
$7.22B
$2.54M 0.03%
74,903
-4,300
-5% -$139K
DAN icon
852
Dana Inc
DAN
$2.95B
$2.53M 0.03%
98,275
-6,000
-6% -$177K
ITGR icon
853
Integer Holdings
ITGR
$3.41B
$2.53M 0.03%
44,774
-2,600
-5% -$131K
ABAX
854
DELISTED
Abaxis Inc
ABAX
$2.53M 0.03%
35,848
-2,300
-6% -$154K
HE icon
855
Hawaiian Electric Industries
HE
$2.28B
$2.53M 0.03%
73,602
-4,700
-6% -$159K
CIEN icon
856
Ciena
CIEN
$49.6B
$2.53M 0.03%
97,608
-5,100
-5% -$120K
MOH icon
857
Molina Healthcare
MOH
$10.5B
$2.53M 0.03%
31,143
-500
-2% -$40.2K
VYX icon
858
NCR Voyix
VYX
$1.19B
$2.52M 0.03%
130,514
-12,388
-9% -$261K
DHC
859
Diversified Healthcare Trust
DHC
$2.28B
$2.52M 0.03%
160,741
-10,300
-6% -$171K
MDSO
860
DELISTED
Medidata Solutions, Inc.
MDSO
$2.52M 0.03%
40,079
-2,000
-5% -$133K
CUB
861
DELISTED
Cubic Corporation
CUB
$2.51M 0.03%
39,471
-2,600
-6% -$158K
UBSI icon
862
United Bankshares
UBSI
$6.71B
$2.5M 0.03%
71,071
-4,500
-6% -$163K
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$2.49M 0.03%
55,080
-4,200
-7% -$193K
FELE icon
864
Franklin Electric
FELE
$4.85B
$2.49M 0.03%
61,104
-3,900
-6% -$167K
CNMD icon
865
CONMED
CNMD
$1.33B
$2.49M 0.03%
39,284
-2,500
-6% -$149K
ALE
866
DELISTED
Allete
ALE
$2.48M 0.03%
34,400
-51,083
-60% -$3.61M
BGS icon
867
B&G Foods
BGS
$297M
$2.48M 0.03%
104,862
-6,900
-6% -$211K
EVR icon
868
Evercore
EVR
$13.2B
$2.48M 0.03%
28,500
-36,402
-56% -$3.43M
AAON icon
869
Aaon
AAON
$7.68B
$2.48M 0.03%
95,553
-6,300
-6% -$153K
NEU icon
870
NewMarket
NEU
$7.2B
$2.48M 0.03%
6,179
-476
-7% -$194K
GIII icon
871
G-III Apparel Group
GIII
$1.55B
$2.48M 0.03%
65,857
-3,800
-5% -$141K
OIS icon
872
Oil States International
OIS
$483M
$2.48M 0.03%
94,668
+8,800
+10% +$252K
CORT icon
873
Corcept Therapeutics
CORT
$10.1B
$2.47M 0.03%
150,408
+16,700
+12% +$309K
NUS icon
874
Nu Skin
NUS
$255M
$2.47M 0.02%
33,522
-2,100
-6% -$149K
CUZ icon
875
Cousins Properties
CUZ
$5.22B
$2.47M 0.02%
71,026
-4,550
-6% -$159K
33 34
35
36 37

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VMPIC
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BCIM
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BBA
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AIMCA
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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.