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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
SFM icon
1026
Sprouts Farmers Market
SFM
$7.31B
$1.97M 0.02%
83,766
-5,300
-6% -$136K
BRKL
1027
DELISTED
Brookline Bancorp
BRKL
$1.96M 0.02%
121,232
-7,600
-6% -$124K
ENS icon
1028
EnerSys
ENS
$6.69B
$1.96M 0.02%
28,315
-2,000
-7% -$142K
THRM icon
1029
Gentherm
THRM
$1.29B
$1.96M 0.02%
57,851
-3,800
-6% -$123K
DKS icon
1030
Dick's Sporting Goods
DKS
$18.9B
$1.96M 0.02%
55,912
-3,600
-6% -$117K
SBCF icon
1031
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.96M 0.02%
+74,000
New +$1.96M
BDC icon
1032
Belden
BDC
$4.09B
$1.96M 0.02%
28,355
-2,000
-7% -$154K
TSCO icon
1033
Tractor Supply
TSCO
$16.5B
$1.95M 0.02%
155,065
-81,235
-34% -$1.13M
CRZO
1034
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.95M 0.02%
122,039
-8,000
-6% -$150K
TEX icon
1035
Terex
TEX
$7.84B
$1.95M 0.02%
52,099
-5,400
-9% -$234K
TLRD
1036
DELISTED
Tailored Brands, Inc.
TLRD
$1.95M 0.02%
77,684
-5,000
-6% -$116K
APOG icon
1037
Apogee Enterprises
APOG
$873M
$1.94M 0.02%
44,841
-3,300
-7% -$147K
AAN.A
1038
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.94M 0.02%
41,721
-3,100
-7% -$144K
CVSA
1039
Covista Inc
CVSA
$4.3B
$1.94M 0.02%
40,758
-2,900
-7% -$136K
GES
1040
DELISTED
Guess Inc
GES
$1.94M 0.02%
93,463
-7,300
-7% -$122K
DECK icon
1041
Deckers Outdoor
DECK
$14.2B
$1.94M 0.02%
129,030
-9,000
-7% -$135K
PHM icon
1042
Pultegroup
PHM
$25.7B
$1.93M 0.02%
65,419
-3,100
-5% -$96.1K
MANH icon
1043
Manhattan Associates
MANH
$9.95B
$1.93M 0.02%
46,013
-3,600
-7% -$168K
SXI icon
1044
Standex International
SXI
$3.56B
$1.93M 0.02%
20,193
-1,300
-6% -$130K
MSA icon
1045
Mine Safety
MSA
$6.94B
$1.92M 0.02%
23,063
-1,300
-5% -$104K
MATX icon
1046
Matsons
MATX
$6.15B
$1.92M 0.02%
66,940
-4,400
-6% -$138K
UVV icon
1047
Universal Corp
UVV
$1.36B
$1.92M 0.02%
39,509
-2,700
-6% -$134K
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.76B
$1.92M 0.02%
30,078
-2,000
-6% -$130K
MSTR icon
1049
Strategy Inc
MSTR
$35.1B
$1.91M 0.02%
148,190
-10,000
-6% -$135K
TNC icon
1050
Tennant Co
TNC
$1.5B
$1.91M 0.02%
28,205
-1,800
-6% -$122K
40 41
42
43 44

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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.