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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
FWRD icon
876
Forward Air
FWRD
$467M
$2.46M 0.02%
46,636
-3,400
-7% -$194K
PPBI
877
DELISTED
Pacific Premier Bancorp
PPBI
$2.46M 0.02%
61,302
-3,900
-6% -$163K
PFS icon
878
Provident Financial Services
PFS
$3.15B
$2.46M 0.02%
95,975
-5,700
-6% -$150K
CNO icon
879
CNO Financial Group
CNO
$5B
$2.44M 0.02%
112,846
-7,900
-7% -$186K
GMED icon
880
Globus Medical
GMED
$10.9B
$2.44M 0.02%
49,078
-3,100
-6% -$146K
BCO icon
881
Brink's
BCO
$4.87B
$2.44M 0.02%
34,234
-2,100
-6% -$161K
CALY
882
Callaway Golf Company
CALY
$3.28B
$2.44M 0.02%
149,291
-9,600
-6% -$146K
HOMB icon
883
Home BancShares
HOMB
$6.31B
$2.44M 0.02%
106,984
-6,800
-6% -$163K
NBTB icon
884
NBT Bancorp
NBTB
$2.79B
$2.44M 0.02%
68,776
-4,400
-6% -$161K
VSAT icon
885
Viasat
VSAT
$10.2B
$2.44M 0.02%
37,085
-1,900
-5% -$139K
BMRN icon
886
BioMarin Pharmaceuticals
BMRN
$12B
$2.44M 0.02%
30,034
-3,200
-10% -$275K
WABC icon
887
Westamerica Bancorp
WABC
$1.39B
$2.43M 0.02%
41,881
-2,400
-5% -$142K
KLXI
888
DELISTED
KLX Inc.
KLXI
$2.42M 0.02%
40,459
-3,440
-8% -$201K
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.42M 0.02%
40,094
-2,400
-6% -$142K
EPR icon
890
EPR Properties
EPR
$4.92B
$2.42M 0.02%
43,727
-2,400
-5% -$139K
FIX icon
891
Comfort Systems
FIX
$57.2B
$2.42M 0.02%
58,612
-3,800
-6% -$160K
ENR icon
892
Energizer
ENR
$1.5B
$2.41M 0.02%
40,413
-3,300
-8% -$178K
DLX icon
893
Deluxe
DLX
$1.25B
$2.4M 0.02%
32,436
-2,200
-6% -$163K
ESE icon
894
ESCO Technologies
ESE
$8.18B
$2.39M 0.02%
40,823
-2,600
-6% -$160K
CSGS
895
DELISTED
CSG Systems International
CSGS
$2.39M 0.02%
52,743
-3,600
-6% -$165K
OI icon
896
O-I Glass
OI
$1.39B
$2.39M 0.02%
110,318
-7,000
-6% -$155K
KRA
897
DELISTED
Kraton Corporation
KRA
$2.39M 0.02%
50,001
-2,600
-5% -$126K
BOH icon
898
Bank of Hawaii
BOH
$3.16B
$2.38M 0.02%
28,674
-1,900
-6% -$161K
DCH
899
Dauch Corp
DCH
$1.33B
$2.38M 0.02%
156,276
-10,200
-6% -$168K
MLI icon
900
Mueller Industries
MLI
$14.7B
$2.38M 0.02%
363,424
-25,200
-6% -$190K
34 35
36
37 38

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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.