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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
CPLA
1151
DELISTED
Capella Education Company
CPLA
$1.61M 0.02%
18,417
-1,200
-6% -$98.5K
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.02%
86,128
-1,600
-2% -$31.1K
MTX icon
1153
Minerals Technologies
MTX
$2.33B
$1.6M 0.02%
23,957
-1,500
-6% -$108K
UFCS icon
1154
United Fire Group
UFCS
$1.35B
$1.6M 0.02%
33,441
-2,100
-6% -$94.5K
QEP
1155
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.02%
163,021
-10,400
-6% -$98.3K
AIV
1156
Aimco
AIV
$375M
$1.59M 0.02%
293,396
-5,255
-2% -$28.2K
HELE icon
1157
Helen of Troy
HELE
$672M
$1.59M 0.02%
18,226
-1,400
-7% -$127K
SIG icon
1158
Signet Jewelers
SIG
$3.81B
$1.58M 0.02%
41,000
+25,682
+168% +$1.28M
LHCG
1159
DELISTED
LHC Group LLC
LHCG
$1.58M 0.02%
25,642
-1,700
-6% -$107K
HAFC icon
1160
Hanmi Financial
HAFC
$947M
$1.57M 0.02%
51,168
-3,300
-6% -$103K
CASH icon
1161
Pathward Financial
CASH
$1.87B
$1.57M 0.02%
43,119
-2,700
-6% -$96.5K
LNG icon
1162
Cheniere Energy
LNG
$52.8B
$1.56M 0.02%
29,237
-600
-2% -$33.1K
FORM icon
1163
FormFactor
FORM
$6.88B
$1.56M 0.02%
+114,450
New +$1.65M
CXW icon
1164
CoreCivic
CXW
$3.03B
$1.56M 0.02%
79,981
-5,100
-6% -$110K
NTCT icon
1165
NETSCOUT
NTCT
$2.89B
$1.55M 0.02%
59,011
-3,700
-6% -$101K
MUSA icon
1166
Murphy USA
MUSA
$11.1B
$1.55M 0.02%
21,287
-2,000
-9% -$156K
EVTC icon
1167
Evertec
EVTC
$1.94B
$1.55M 0.02%
+94,764
New +$1.49M
CORE
1168
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.55M 0.02%
72,834
-4,800
-6% -$108K
FARO
1169
DELISTED
Faro Technologies
FARO
$1.55M 0.02%
26,487
-1,600
-6% -$88.8K
MED icon
1170
Medifast
MED
$108M
$1.55M 0.02%
16,550
-1,100
-6% -$82.2K
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.55M 0.02%
125,186
-8,200
-6% -$104K
ARR
1172
Armour Residential REIT
ARR
$2.04B
$1.54M 0.02%
13,215
-860
-6% -$100K
KBR icon
1173
KBR
KBR
$4.74B
$1.54M 0.02%
94,928
-5,900
-6% -$107K
RL icon
1174
Ralph Lauren
RL
$22.5B
$1.54M 0.02%
13,735
-300
-2% -$32.5K
LNN icon
1175
Lindsay Corp
LNN
$1.17B
$1.53M 0.02%
16,767
-1,100
-6% -$100K
45 46
47
48 49

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.