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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
TYPE
1201
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.47M 0.01%
65,544
-4,600
-7% -$111K
AVNS icon
1202
Avanos Medical
AVNS
$1.46M 0.01%
31,780
-1,900
-6% -$90.2K
UNFI icon
1203
United Natural Foods
UNFI
$3.07B
$1.46M 0.01%
34,077
-2,500
-7% -$113K
PGTI
1204
DELISTED
PGT, Inc.
PGTI
$1.46M 0.01%
78,367
-5,100
-6% -$88.4K
THS
1205
DELISTED
Treehouse Foods
THS
$1.46M 0.01%
38,183
-3,000
-7% -$131K
AYI icon
1206
Acuity Brands
AYI
$10.3B
$1.46M 0.01%
10,481
-200
-2% -$30.8K
LEG icon
1207
Leggett & Platt
LEG
$1.47B
$1.46M 0.01%
32,798
-600
-2% -$27.5K
LABL
1208
DELISTED
Multi-Color Corp
LABL
$1.45M 0.01%
21,963
-1,400
-6% -$99.4K
BGG
1209
DELISTED
Briggs & Stratton Corp.
BGG
$1.45M 0.01%
67,740
-4,300
-6% -$100K
MTSC
1210
DELISTED
MTS Systems Corp
MTSC
$1.45M 0.01%
28,083
-1,800
-6% -$93K
DEA
1211
Easterly Government Properties
DEA
$1.17B
$1.45M 0.01%
28,376
-1,120
-4% -$56.3K
NE
1212
DELISTED
Noble Corporation
NE
$1.44M 0.01%
389,325
-22,400
-5% -$99.8K
RGR icon
1213
Sturm, Ruger & Co
RGR
$611M
$1.44M 0.01%
27,491
-1,800
-6% -$91.4K
MDP
1214
DELISTED
Meredith Corporation
MDP
$1.44M 0.01%
26,773
-1,700
-6% -$101K
TDAY
1215
USA Today Co
TDAY
$1.27B
$1.44M 0.01%
83,978
-5,500
-6% -$92.1K
SCSC icon
1216
Scansource
SCSC
$1.16B
$1.43M 0.01%
40,343
-2,500
-6% -$85.4K
TRMK icon
1217
Trustmark
TRMK
$2.74B
$1.43M 0.01%
45,858
-2,900
-6% -$93.4K
IBOC icon
1218
International Bancshares
IBOC
$4.83B
$1.43M 0.01%
36,699
-2,300
-6% -$93.3K
FSP
1219
Franklin Street Properties
FSP
$50.1M
$1.42M 0.01%
169,127
-11,100
-6% -$103K
HTLD icon
1220
Heartland Express
HTLD
$1.04B
$1.42M 0.01%
78,905
-5,100
-6% -$108K
NBHC icon
1221
National Bank Holdings
NBHC
$1.9B
$1.42M 0.01%
42,603
-2,300
-5% -$76.4K
MAGN
1222
Magnera Corp
MAGN
$498M
$1.42M 0.01%
5,304
-331
-6% -$93.2K
SGI
1223
Somnigroup International
SGI
$15.2B
$1.42M 0.01%
125,000
-7,600
-6% -$104K
CTS icon
1224
CTS Corp
CTS
$1.85B
$1.41M 0.01%
51,959
-3,400
-6% -$91.5K
LPSN icon
1225
LivePerson
LPSN
$22.9M
$1.41M 0.01%
5,763
-373
-6% -$74.6K
47 48
49
50 51

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VMPIC
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BCIM
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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.