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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
GPI icon
1001
Group 1 Automotive
GPI
$4.17B
$2.03M 0.02%
31,055
-1,900
-6% -$141K
WAFD icon
1002
WaFd
WAFD
$2.71B
$2.02M 0.02%
58,453
-4,300
-7% -$153K
BBBY
1003
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.02M 0.02%
96,298
-6,800
-7% -$150K
EXTR icon
1004
Extreme Networks
EXTR
$3.92B
$2.01M 0.02%
+181,900
New +$2.3M
ATI icon
1005
ATI
ATI
$25.5B
$2.01M 0.02%
84,994
-5,600
-6% -$150K
ALLE icon
1006
Allegion
ALLE
$13.7B
$2.01M 0.02%
23,566
-500
-2% -$41.9K
KRG icon
1007
Kite Realty
KRG
$5.91B
$2.01M 0.02%
131,899
-8,600
-6% -$139K
ENSG icon
1008
The Ensign Group
ENSG
$10.7B
$2.01M 0.02%
81,614
-4,810
-6% -$114K
URBN icon
1009
Urban Outfitters
URBN
$6.44B
$2M 0.02%
54,151
-3,500
-6% -$123K
BPFH
1010
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2M 0.02%
132,988
-8,600
-6% -$130K
TECD
1011
DELISTED
Tech Data Corp
TECD
$2M 0.02%
23,488
-1,500
-6% -$146K
SHLM
1012
DELISTED
Schulman (A.) Inc
SHLM
$2M 0.02%
46,463
-3,000
-6% -$122K
LGIH icon
1013
LGI Homes
LGIH
$1.43B
$1.99M 0.02%
28,229
-1,000
-3% -$67.6K
IBP icon
1014
Installed Building Products
IBP
$6.47B
$1.99M 0.02%
33,144
-2,200
-6% -$146K
NSA
1015
DELISTED
National Storage Affiliates Trust
NSA
$1.99M 0.02%
79,348
-3,500
-4% -$88.2K
OXM icon
1016
Oxford Industries
OXM
$613M
$1.98M 0.02%
26,581
-1,700
-6% -$136K
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.02%
82,614
-5,366
-6% -$142K
RAVN
1018
DELISTED
Raven Industries Inc
RAVN
$1.98M 0.02%
56,395
-3,700
-6% -$132K
NSIT icon
1019
Insight Enterprises
NSIT
$3.77B
$1.98M 0.02%
56,557
-3,600
-6% -$130K
ABG icon
1020
Asbury Automotive
ABG
$4.49B
$1.98M 0.02%
29,265
-1,900
-6% -$131K
TGI
1021
DELISTED
Triumph Group
TGI
$1.97M 0.02%
78,345
-5,100
-6% -$139K
AVP
1022
DELISTED
Avon Products, Inc.
AVP
$1.97M 0.02%
694,800
+378,099
+119% +$956K
EFII
1023
DELISTED
Electronics for Imaging
EFII
$1.97M 0.02%
72,091
-4,700
-6% -$135K
MTDR icon
1024
Matador Resources
MTDR
$5.73B
$1.97M 0.02%
65,770
-3,700
-5% -$112K
BKH icon
1025
Black Hills Corp
BKH
$5.69B
$1.97M 0.02%
36,198
-2,300
-6% -$123K
39 40
41
42 43

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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.