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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
AOS icon
926
A.O. Smith
AOS
$8.82B
$2.29M 0.02%
36,045
-900
-2% -$58.1K
NRG icon
927
NRG Energy
NRG
$26.9B
$2.29M 0.02%
74,915
-1,300
-2% -$36K
CAL icon
928
Caleres
CAL
$447M
$2.28M 0.02%
67,814
-4,400
-6% -$135K
SAIC icon
929
Saic
SAIC
$5.14B
$2.28M 0.02%
28,922
-2,200
-7% -$166K
MANT
930
DELISTED
Mantech International Corp
MANT
$2.28M 0.02%
41,071
-2,300
-5% -$123K
MEI icon
931
Methode Electronics
MEI
$525M
$2.27M 0.02%
58,169
-3,700
-6% -$150K
GBX icon
932
The Greenbrier Companies
GBX
$1.6B
$2.27M 0.02%
45,239
-3,000
-6% -$153K
WWE
933
DELISTED
World Wrestling Entertainment
WWE
$2.27M 0.02%
63,115
-2,700
-4% -$95.1K
AEO icon
934
American Eagle Outfitters
AEO
$3.04B
$2.27M 0.02%
113,964
-7,100
-6% -$133K
IPXL
935
DELISTED
Impax Laboratories, Inc.
IPXL
$2.27M 0.02%
116,664
-7,900
-6% -$155K
DY icon
936
Dycom Industries
DY
$12.1B
$2.27M 0.02%
21,069
-1,200
-5% -$136K
WRI
937
DELISTED
Weingarten Realty Investors
WRI
$2.27M 0.02%
80,762
-5,200
-6% -$149K
CAR icon
938
Avis
CAR
$5.88B
$2.26M 0.02%
48,169
-3,400
-7% -$153K
HAIN icon
939
Hain Celestial
HAIN
$44.8M
$2.25M 0.02%
70,308
-4,400
-6% -$160K
AKS
940
DELISTED
AK Steel Holding Corp
AKS
$2.25M 0.02%
496,676
-32,400
-6% -$178K
VMI icon
941
Valmont Industries
VMI
$9.33B
$2.25M 0.02%
15,373
-900
-6% -$141K
AIR icon
942
AAR Corp
AIR
$5.62B
$2.25M 0.02%
50,917
-3,200
-6% -$133K
INN
943
Summit Hotel Properties
INN
$743M
$2.24M 0.02%
164,484
-10,700
-6% -$153K
VLY icon
944
Valley National Bancorp
VLY
$8.01B
$2.23M 0.02%
179,064
-11,100
-6% -$138K
FCPT icon
945
Four Corners Property Trust
FCPT
$2.85B
$2.23M 0.02%
96,551
-6,300
-6% -$145K
HUBG icon
946
HUB Group
HUBG
$2.92B
$2.23M 0.02%
106,444
-6,000
-5% -$140K
LZB icon
947
La-Z-Boy
LZB
$1.65B
$2.23M 0.02%
74,279
-6,800
-8% -$209K
TTMI icon
948
TTM Technologies
TTMI
$11.3B
$2.22M 0.02%
145,310
-8,700
-6% -$142K
LHO
949
DELISTED
LaSalle Hotel Properties
LHO
$2.22M 0.02%
76,593
-4,900
-6% -$135K
ILG
950
DELISTED
ILG, Inc Common Stock
ILG
$2.22M 0.02%
71,390
-4,500
-6% -$141K
36 37
38
39 40

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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.