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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
CRUS icon
1101
Cirrus Logic
CRUS
$6.87B
$1.74M 0.02%
42,824
-3,000
-7% -$139K
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.02%
634,136
-41,800
-6% -$98.5K
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.02%
34,511
-600
-2% -$29.9K
FBP icon
1104
First Bancorp
FBP
$4.47B
$1.73M 0.02%
286,548
-18,700
-6% -$110K
PMT
1105
PennyMac Mortgage Investment
PMT
$854M
$1.73M 0.02%
+95,700
New +$1.6M
AMCX icon
1106
AMC Global Media
AMCX
$451M
$1.72M 0.02%
33,355
-2,900
-8% -$151K
IDCC icon
1107
InterDigital
IDCC
$6.72B
$1.72M 0.02%
23,384
-1,600
-6% -$123K
GEO icon
1108
The GEO Group
GEO
$4.11B
$1.72M 0.02%
83,875
-5,400
-6% -$117K
PLUS icon
1109
ePlus
PLUS
$2.42B
$1.71M 0.02%
44,034
-3,600
-8% -$139K
WGO icon
1110
Winnebago Industries
WGO
$908M
$1.71M 0.02%
45,449
-3,200
-7% -$147K
TREE icon
1111
LendingTree
TREE
$572M
$1.71M 0.02%
5,200
-7,473
-59% -$2.69M
JACK icon
1112
Jack in the Box
JACK
$308M
$1.71M 0.02%
19,980
-1,200
-6% -$107K
CDW icon
1113
CDW
CDW
$18.4B
$1.7M 0.02%
24,164
– –
CLH icon
1114
Clean Harbors
CLH
$16B
$1.7M 0.02%
34,790
-2,500
-7% -$131K
ROCK icon
1115
Gibraltar Industries
ROCK
$1.39B
$1.7M 0.02%
50,060
-3,200
-6% -$111K
ECPG icon
1116
Encore Capital Group
ECPG
$2.06B
$1.69M 0.02%
37,409
-2,400
-6% -$103K
SCHL icon
1117
Scholastic
SCHL
$766M
$1.69M 0.02%
43,536
-3,000
-6% -$114K
STRA icon
1118
Strategic Education
STRA
$1.84B
$1.69M 0.02%
16,731
-1,100
-6% -$104K
RMAX icon
1119
RE/MAX Holdings
RMAX
$206M
$1.69M 0.02%
27,945
-1,800
-6% -$94.3K
PRSU
1120
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.69M 0.02%
32,203
-2,100
-6% -$115K
GAP
1121
The Gap Inc
GAP
$7.28B
$1.69M 0.02%
54,071
-1,100
-2% -$36K
OFIX icon
1122
Orthofix Medical
OFIX
$496M
$1.68M 0.02%
28,640
-1,900
-6% -$106K
TPH
1123
DELISTED
Tri Pointe Homes
TPH
$1.68M 0.02%
102,274
-6,000
-6% -$103K
TBI
1124
Trueblue
TBI
$235M
$1.68M 0.02%
64,815
-4,700
-7% -$128K
EDR
1125
DELISTED
Education Realty Trust Inc
EDR
$1.68M 0.02%
51,237
-3,300
-6% -$107K
43 44
45
46 47

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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.