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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
TVTY
976
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.14M 0.02%
53,964
-3,300
-6% -$128K
GOV
977
DELISTED
Government Properties Income Trust
GOV
$2.14M 0.02%
156,453
-10,200
-6% -$161K
SNBR
978
DELISTED
Sleep Number
SNBR
$2.13M 0.02%
60,718
-6,200
-9% -$227K
JBGS
979
JBG SMITH
JBGS
$837M
$2.13M 0.02%
63,212
-4,000
-6% -$133K
WEN icon
980
Wendy's
WEN
$1.46B
$2.13M 0.02%
121,442
-9,300
-7% -$154K
SBRA icon
981
Sabra Healthcare REIT
SBRA
$5.61B
$2.13M 0.02%
120,600
-7,700
-6% -$136K
VREX icon
982
Varex Imaging
VREX
$469M
$2.13M 0.02%
59,491
-3,600
-6% -$137K
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
$2.13M 0.02%
54,858
-4,300
-7% -$160K
PCH
984
DELISTED
PotlatchDeltic
PCH
$2.12M 0.02%
40,629
+11,400
+39% +$593K
TKR icon
985
Timken Company
TKR
$9.72B
$2.11M 0.02%
46,362
-2,800
-6% -$135K
FULT icon
986
Fulton Financial
FULT
$4.73B
$2.1M 0.02%
118,551
-7,500
-6% -$138K
CNX icon
987
CNX Resources
CNX
$4.84B
$2.1M 0.02%
136,262
-12,800
-9% -$191K
VRTU
988
DELISTED
Virtusa Corporation
VRTU
$2.09M 0.02%
43,201
-2,700
-6% -$129K
NP
989
DELISTED
Neenah, Inc. Common Stock
NP
$2.09M 0.02%
26,666
-1,600
-6% -$136K
EIG icon
990
Employers Holdings
EIG
$912M
$2.09M 0.02%
51,608
-2,900
-5% -$120K
NYT icon
991
New York Times
NYT
$12.2B
$2.08M 0.02%
86,512
-4,100
-5% -$94.2K
FSS icon
992
Federal Signal
FSS
$7.19B
$2.08M 0.02%
94,617
-6,200
-6% -$128K
RVTY icon
993
Revvity
RVTY
$12.4B
$2.08M 0.02%
27,425
-500
-2% -$38.6K
FOXF icon
994
Fox Factory Holding Corp
FOXF
$801M
$2.07M 0.02%
59,299
-3,800
-6% -$144K
TXNM
995
TXNM Energy Inc
TXNM
$6.43B
$2.06M 0.02%
53,933
-3,400
-6% -$125K
CATY icon
996
Cathay General Bancorp
CATY
$4.25B
$2.06M 0.02%
51,582
-3,100
-6% -$133K
SXT icon
997
Sensient Technologies
SXT
$5.3B
$2.06M 0.02%
29,191
-2,100
-7% -$151K
CALM icon
998
Cal-Maine
CALM
$4.42B
$2.05M 0.02%
46,927
-3,100
-6% -$134K
IPCC
999
DELISTED
Infinity Property & Casualty C
IPCC
$2.04M 0.02%
17,264
-1,100
-6% -$122K
NAVG
1000
DELISTED
Navigators Group Inc
NAVG
$2.04M 0.02%
35,386
-2,300
-6% -$121K
38 39
40
41 42

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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.