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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
MATV icon
1051
Mativ Holdings
MATV
$482M
$1.9M 0.02%
48,536
-3,100
-6% -$131K
WNC icon
1052
Wabash National
WNC
$541M
$1.89M 0.02%
90,925
-8,200
-8% -$185K
AN icon
1053
AutoNation
AN
$7.37B
$1.89M 0.02%
40,382
-2,300
-5% -$123K
ALOG
1054
DELISTED
Analogic Corp
ALOG
$1.89M 0.02%
19,684
-1,300
-6% -$113K
GHC icon
1055
Graham Holdings Company
GHC
$5.23B
$1.89M 0.02%
3,131
-200
-6% -$117K
KMPR icon
1056
Kemper
KMPR
$1.82B
$1.89M 0.02%
33,083
-2,100
-6% -$129K
PIPR icon
1057
Piper Sandler
PIPR
$5.24B
$1.88M 0.02%
90,284
-5,200
-5% -$115K
CHDN icon
1058
Churchill Downs
CHDN
$6.22B
$1.87M 0.02%
45,942
-10,020
-18% -$426K
DIN icon
1059
Dine Brands
DIN
$458M
$1.86M 0.02%
28,433
-1,800
-6% -$110K
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
$1.86M 0.02%
32,885
-2,100
-6% -$109K
AES icon
1061
AES
AES
$10.6B
$1.86M 0.02%
163,918
-3,400
-2% -$37K
ACIW icon
1062
ACI Worldwide
ACIW
$6.1B
$1.86M 0.02%
78,453
-6,900
-8% -$163K
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M 0.02%
3,075
+1,924
+167% +$1.29M
FN icon
1064
Fabrinet
FN
$16.1B
$1.85M 0.02%
58,878
-4,300
-7% -$127K
SAFT icon
1065
Safety Insurance
SAFT
$1.51B
$1.84M 0.02%
23,980
-1,600
-6% -$122K
DIOD icon
1066
Diodes
DIOD
$3.69B
$1.84M 0.02%
60,450
-4,300
-7% -$129K
SPNT icon
1067
SiriusPoint
SPNT
$3.09B
$1.84M 0.02%
131,990
-14,200
-10% -$201K
ECOL
1068
DELISTED
US Ecology, Inc.
ECOL
$1.84M 0.02%
34,522
-2,200
-6% -$116K
OSIS icon
1069
OSI Systems
OSIS
$3.64B
$1.84M 0.02%
28,168
-1,800
-6% -$117K
ENTA icon
1070
Enanta Pharmaceuticals
ENTA
$367M
$1.84M 0.02%
22,697
-1,300
-5% -$100K
CHS
1071
DELISTED
Chicos FAS, Inc.
CHS
$1.82M 0.02%
201,603
-13,200
-6% -$122K
SYKE
1072
DELISTED
SYKES Enterprises Inc
SYKE
$1.82M 0.02%
62,953
-4,100
-6% -$124K
INVA icon
1073
Innoviva
INVA
$1.61B
$1.82M 0.02%
109,245
-14,200
-12% -$219K
UNIT
1074
Uniti Group
UNIT
$2.53B
$1.81M 0.02%
111,606
-7,100
-6% -$114K
AVTA
1075
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.81M 0.02%
73,732
-3,800
-5% -$90.3K
41 42
43
44 45

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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.