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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
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
$1.81M 0.02%
34,686
-2,000
-5% -$101K
CADE
1077
DELISTED
Cadence Bank
CADE
$1.81M 0.02%
56,863
-3,600
-6% -$118K
CPE
1078
DELISTED
Callon Petroleum Company
CPE
$1.81M 0.02%
13,658
-870
-6% -$102K
AHL
1079
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.81M 0.02%
40,258
-2,500
-6% -$98.1K
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.8M 0.02%
42,426
-2,700
-6% -$127K
HP icon
1081
Helmerich & Payne
HP
$3.31B
$1.8M 0.02%
27,017
-500
-2% -$33.7K
NWE icon
1082
NorthWestern Energy
NWE
$4.45B
$1.8M 0.02%
33,378
-1,600
-5% -$84.6K
GNL icon
1083
Global Net Lease
GNL
$1.86B
$1.79M 0.02%
+106,200
New +$1.87M
HOG icon
1084
Harley-Davidson
HOG
$2.66B
$1.79M 0.02%
41,739
-900
-2% -$43.1K
AZZ icon
1085
AZZ Inc
AZZ
$4.41B
$1.79M 0.02%
40,933
-2,700
-6% -$121K
RHI icon
1086
Robert Half
RHI
$4.04B
$1.79M 0.02%
30,859
-900
-3% -$51.4K
TRGP icon
1087
Targa Resources
TRGP
$56.2B
$1.78M 0.02%
40,550
+10,800
+36% +$514K
EPC icon
1088
Edgewell Personal Care
EPC
$1.3B
$1.78M 0.02%
36,516
-3,800
-9% -$205K
GCI
1089
DELISTED
Gannett Co., Inc
GCI
$1.78M 0.02%
178,044
-9,800
-5% -$106K
BYD icon
1090
Boyd Gaming
BYD
$6.78B
$1.77M 0.02%
55,606
-82,390
-60% -$2.95M
J icon
1091
Jacobs Solutions
J
$16.6B
$1.77M 0.02%
36,175
-725
-2% -$38.4K
CDP icon
1092
COPT Defense Properties
CDP
$4.34B
$1.77M 0.02%
68,497
-3,200
-4% -$84.7K
JEF icon
1093
Jefferies Financial Group
JEF
$13.2B
$1.77M 0.02%
86,951
-1,787
-2% -$40.5K
CROX icon
1094
Crocs
CROX
$6.75B
$1.76M 0.02%
108,583
-8,500
-7% -$118K
NTUS
1095
DELISTED
Natus Medical Inc
NTUS
$1.76M 0.02%
52,363
– –
GATX icon
1096
GATX Corp
GATX
$6.6B
$1.76M 0.02%
25,665
-1,900
-7% -$130K
TDS icon
1097
Telephone and Data Systems
TDS
$3.87B
$1.75M 0.02%
62,532
-3,500
-5% -$95.1K
RYAM icon
1098
Rayonier Advanced Materials
RYAM
$591M
$1.75M 0.02%
81,539
-5,500
-6% -$108K
ACOR
1099
DELISTED
Acorda Therapeutics
ACOR
$1.75M 0.02%
616
-39
-6% -$117K
SPSC icon
1100
SPS Commerce
SPSC
$2.51B
$1.75M 0.02%
54,498
-3,400
-6% -$96.2K
42 43
44
45 46

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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.