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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
FR icon
901
First Industrial Realty Trust
FR
$8.77B
$2.38M 0.02%
81,262
-5,000
-6% -$148K
LTC
902
LTC Properties
LTC
$2.14B
$2.38M 0.02%
62,509
-4,000
-6% -$157K
NJR icon
903
New Jersey Resources
NJR
$6.04B
$2.38M 0.02%
59,226
-3,300
-5% -$129K
BGC
904
DELISTED
General Cable Corporation
BGC
$2.36M 0.02%
79,879
-4,100
-5% -$122K
TILE icon
905
Interface
TILE
$2B
$2.36M 0.02%
93,659
-7,600
-8% -$189K
PATK icon
906
Patrick Industries
PATK
$2.91B
$2.36M 0.02%
57,207
-3,000
-5% -$129K
ADC icon
907
Agree Realty
ADC
$9.74B
$2.35M 0.02%
48,908
-200
-0.4% -$9.6K
BCC icon
908
Boise Cascade
BCC
$2.83B
$2.35M 0.02%
60,769
-4,000
-6% -$166K
TCO
909
DELISTED
Taubman Centers Inc.
TCO
$2.35M 0.02%
41,200
-2,500
-6% -$150K
SNX icon
910
TD Synnex
SNX
$19.8B
$2.34M 0.02%
39,600
-2,400
-6% -$149K
CPRI icon
911
Capri Holdings
CPRI
$1.88B
$2.34M 0.02%
37,731
-800
-2% -$50.9K
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.34M 0.02%
84,498
-5,400
-6% -$154K
OGS icon
913
ONE Gas
OGS
$5.06B
$2.33M 0.02%
35,323
-2,300
-6% -$155K
AVNT icon
914
Avient
AVNT
$3.41B
$2.33M 0.02%
54,756
-3,400
-6% -$147K
CBT icon
915
Cabot Corp
CBT
$4.7B
$2.33M 0.02%
41,789
-2,800
-6% -$177K
RMBS icon
916
Rambus
RMBS
$9.49B
$2.33M 0.02%
173,309
-11,200
-6% -$150K
COR
917
DELISTED
Coresite Realty Corporation
COR
$2.33M 0.02%
23,211
-1,400
-6% -$143K
LM
918
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.02%
57,236
-4,300
-7% -$177K
CVCO icon
919
Cavco Industries
CVCO
$4.54B
$2.32M 0.02%
13,364
-900
-6% -$149K
AVY icon
920
Avery Dennison
AVY
$12.9B
$2.32M 0.02%
21,794
-600
-3% -$69.5K
SMG icon
921
ScottsMiracle-Gro
SMG
$4.25B
$2.31M 0.02%
26,931
-2,500
-8% -$238K
MBFI
922
DELISTED
MB Financial Corp
MBFI
$2.3M 0.02%
56,841
-3,500
-6% -$151K
SPPI
923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.3M 0.02%
142,970
-9,300
-6% -$184K
CVGW
924
DELISTED
Calavo Growers
CVGW
$2.3M 0.02%
24,921
-1,600
-6% -$140K
BHE icon
925
Benchmark Electronics
BHE
$2.76B
$2.29M 0.02%
76,871
-6,700
-8% -$201K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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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.