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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
KEM
1226
DELISTED
KEMET Corporation
KEM
$1.41M 0.01%
77,744
-4,700
-6% -$86K
FLS icon
1227
Flowserve
FLS
$9.42B
$1.41M 0.01%
32,498
-600
-2% -$26.1K
SKT icon
1228
Tanger
SKT
$4.85B
$1.41M 0.01%
63,938
-4,100
-6% -$96.1K
JWN
1229
DELISTED
Nordstrom
JWN
$1.41M 0.01%
29,048
-500
-2% -$24.9K
VRTS icon
1230
Virtus Investment Partners
VRTS
$1.15B
$1.4M 0.01%
11,330
-700
-6% -$88.6K
CVG
1231
DELISTED
Convergys
CVG
$1.4M 0.01%
62,012
-4,500
-7% -$103K
SSTK icon
1232
Shutterstock
SSTK
$217M
$1.4M 0.01%
29,088
-1,800
-6% -$85K
MHO icon
1233
M/I Homes
MHO
$3.88B
$1.4M 0.01%
43,955
-2,300
-5% -$75.5K
CRS icon
1234
Carpenter Technology
CRS
$27.6B
$1.4M 0.01%
31,698
-2,000
-6% -$101K
KELYA icon
1235
Kelly Services Class A
KELYA
$560M
$1.4M 0.01%
48,066
-3,100
-6% -$90.2K
JRVR icon
1236
James River Group Holdings
JRVR
$221M
$1.4M 0.01%
+39,340
New +$1.43M
SBH icon
1237
Sally Beauty Holdings
SBH
$1.46B
$1.39M 0.01%
84,632
-7,800
-8% -$134K
SLGN icon
1238
Silgan Holdings
SLGN
$5.07B
$1.39M 0.01%
49,988
-3,240
-6% -$92.8K
CAKE icon
1239
Cheesecake Factory
CAKE
$4.39B
$1.39M 0.01%
28,843
-1,800
-6% -$86.5K
MRTN icon
1240
Marten Transport
MRTN
$1.26B
$1.39M 0.01%
91,518
-6,000
-6% -$89.1K
EGOV
1241
DELISTED
NIC Inc
EGOV
$1.39M 0.01%
104,576
-6,800
-6% -$101K
CLDT
1242
Chatham Lodging
CLDT
$639M
$1.39M 0.01%
72,363
-3,900
-5% -$81.1K
RTEC
1243
DELISTED
Rudolph Technologies Inc
RTEC
$1.38M 0.01%
49,890
-3,200
-6% -$86K
ANDE icon
1244
Andersons Inc
ANDE
$2.5B
$1.38M 0.01%
41,623
-2,700
-6% -$91.5K
CMP icon
1245
Compass Minerals
CMP
$1.25B
$1.38M 0.01%
22,849
-1,500
-6% -$101K
PBI icon
1246
Pitney Bowes
PBI
$2.43B
$1.38M 0.01%
126,403
-8,000
-6% -$99.1K
CARS icon
1247
Cars.com
CARS
$701M
$1.37M 0.01%
48,406
-3,110
-6% -$91K
NCI
1248
DELISTED
Navigant Consulting, Inc.
NCI
$1.37M 0.01%
71,075
-6,100
-8% -$122K
LMNX
1249
DELISTED
Luminex Corp
LMNX
$1.36M 0.01%
64,759
-4,100
-6% -$83.8K
PRDO icon
1250
Perdoceo Education
PRDO
$2.06B
$1.36M 0.01%
103,623
-6,700
-6% -$85.7K
48 49
50
51 52

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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.