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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
KMT icon
951
Kennametal
KMT
$2.71B
$2.21M 0.02%
55,139
-3,200
-5% -$146K
FANG icon
952
Diamondback Energy
FANG
$53.5B
$2.21M 0.02%
17,446
+5,700
+49% +$718K
STBA icon
953
S&T Bancorp
STBA
$1.92B
$2.2M 0.02%
55,195
-3,600
-6% -$146K
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
$2.2M 0.02%
130,823
-10,500
-7% -$176K
SWX icon
955
Southwest Gas
SWX
$6.7B
$2.2M 0.02%
32,557
-1,800
-5% -$128K
MNTA
956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.2M 0.02%
121,288
-7,100
-6% -$118K
EPAC icon
957
Enerpac Tool Group
EPAC
$1.9B
$2.2M 0.02%
94,642
-5,900
-6% -$142K
RRX icon
958
Regal Rexnord
RRX
$13.5B
$2.2M 0.02%
29,988
-1,900
-6% -$143K
AMWD
959
DELISTED
American Woodmark
AMWD
$2.2M 0.02%
22,334
-1,700
-7% -$213K
IPGP icon
960
IPG Photonics
IPGP
$3.57B
$2.2M 0.02%
9,420
-17,593
-65% -$4.34M
SPXC icon
961
SPX Corp
SPXC
$10.2B
$2.19M 0.02%
67,516
-4,100
-6% -$130K
CENTA icon
962
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.19M 0.02%
69,125
-4,250
-6% -$128K
MXL icon
963
MaxLinear
MXL
$5.35B
$2.19M 0.02%
96,113
-6,300
-6% -$157K
AAT
964
American Assets Trust
AAT
$1.48B
$2.18M 0.02%
65,384
-4,300
-6% -$146K
CF icon
965
CF Industries
CF
$18.9B
$2.18M 0.02%
57,896
-1,200
-2% -$48.9K
CABO icon
966
Cable One
CABO
$249M
$2.18M 0.02%
3,176
-200
-6% -$140K
FCF icon
967
First Commonwealth Financial
FCF
$2.17B
$2.17M 0.02%
153,903
-9,900
-6% -$143K
WING icon
968
Wingstop
WING
$3.67B
$2.17M 0.02%
45,901
-3,000
-6% -$138K
ACHC icon
969
Acadia Healthcare
ACHC
$3.01B
$2.17M 0.02%
55,292
-3,500
-6% -$128K
BMI icon
970
Badger Meter
BMI
$3.9B
$2.17M 0.02%
45,933
-3,000
-6% -$145K
HCSG icon
971
Healthcare Services Group
HCSG
$1.63B
$2.17M 0.02%
49,800
-73,353
-60% -$3.59M
MELI icon
972
Mercado Libre
MELI
$94.4B
$2.17M 0.02%
6,074
-800
-12% -$292K
UMBF icon
973
UMB Financial
UMBF
$10.9B
$2.16M 0.02%
29,785
-1,800
-6% -$135K
FHI icon
974
Federated Hermes
FHI
$4.59B
$2.15M 0.02%
64,262
-4,000
-6% -$136K
RGEN icon
975
Repligen
RGEN
$7.11B
$2.14M 0.02%
59,171
-3,800
-6% -$134K
37 38
39
40 41

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PP
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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.