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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
DPLO
1176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.53M 0.02%
75,933
-5,100
-6% -$119K
SONC
1177
DELISTED
Sonic Corp
SONC
$1.53M 0.02%
60,641
-7,000
-10% -$178K
SMP icon
1178
Standard Motor Products
SMP
$897M
$1.53M 0.02%
32,113
-2,100
-6% -$99.4K
UE icon
1179
Urban Edge Properties
UE
$2.92B
$1.53M 0.02%
71,587
-4,600
-6% -$103K
XRX icon
1180
Xerox
XRX
$360M
$1.53M 0.02%
53,089
-1,000
-2% -$30.8K
AVAV icon
1181
AeroVironment
AVAV
$7.91B
$1.53M 0.02%
33,560
-2,100
-6% -$105K
SBSI icon
1182
Southside Bancshares
SBSI
$974M
$1.52M 0.02%
43,660
-2,700
-6% -$93.9K
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
$1.51M 0.02%
48,770
-2,900
-6% -$95.4K
MDRX
1184
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.51M 0.02%
122,351
-7,700
-6% -$109K
ACH
1185
Accendra Health
ACH
$249M
$1.51M 0.02%
97,100
+53,013
+120% +$945K
NMIH icon
1186
NMI Holdings
NMIH
$3.34B
$1.51M 0.02%
91,102
+1,300
+1% +$24.2K
GVA icon
1187
Granite Construction
GVA
$5.31B
$1.51M 0.02%
26,984
-1,700
-6% -$105K
NWSA icon
1188
News Corp Class A
NWSA
$15.3B
$1.5M 0.02%
95,037
-2,000
-2% -$32.9K
SWN
1189
DELISTED
Southwestern Energy Company
SWN
$1.5M 0.02%
345,748
-23,100
-6% -$104K
LNW
1190
DELISTED
Light & Wonder
LNW
$1.49M 0.02%
35,900
-52,992
-60% -$2.48M
NBR icon
1191
Nabors Industries
NBR
$1.12B
$1.49M 0.02%
4,269
-306
-7% -$111K
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
$1.49M 0.02%
24,707
-1,600
-6% -$119K
ALRM icon
1193
Alarm.com
ALRM
$2.7B
$1.49M 0.02%
+39,450
New +$1.49M
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
$1.49M 0.02%
492,279
-30,600
-6% -$110K
IRDM icon
1195
Iridium Communications
IRDM
$4.81B
$1.48M 0.01%
131,665
-8,300
-6% -$99.3K
DISCK
1196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.01%
75,789
+24,300
+47% +$544K
BEL
1197
DELISTED
Belmond Ltd.
BEL
$1.48M 0.01%
132,444
-8,600
-6% -$106K
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
$1.48M 0.01%
90,448
-5,900
-6% -$95.8K
TMP icon
1199
Tompkins Financial
TMP
$1.45B
$1.48M 0.01%
19,470
-1,300
-6% -$105K
MIK
1200
DELISTED
Michaels Stores, Inc
MIK
$1.47M 0.01%
74,764
-4,700
-6% -$113K
46 47
48
49 50

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VMPIC
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BCIM
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BBA
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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.