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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
PETS icon
1251
PetMed Express
PETS
$43M
$1.36M 0.01%
32,531
-2,100
-6% -$97K
CUBI icon
1252
Customers Bancorp
CUBI
$2.69B
$1.36M 0.01%
46,542
-2,100
-4% -$63.1K
SYNH
1253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.35M 0.01%
+38,158
New +$1.49M
CKH
1254
DELISTED
Seacor Holdings Inc.
CKH
$1.35M 0.01%
26,515
-1,700
-6% -$79.6K
POLY
1255
DELISTED
Plantronics, Inc.
POLY
$1.35M 0.01%
22,397
-1,400
-6% -$78.1K
KOP icon
1256
Koppers
KOP
$965M
$1.35M 0.01%
32,767
-2,100
-6% -$92.4K
CPF icon
1257
Central Pacific Financial
CPF
$1.02B
$1.34M 0.01%
47,135
-3,500
-7% -$103K
EXTN
1258
DELISTED
Exterran Corporation
EXTN
$1.34M 0.01%
50,243
-3,300
-6% -$95.5K
THC icon
1259
Tenet Healthcare
THC
$22.6B
$1.33M 0.01%
54,722
-3,400
-6% -$67.7K
CRAY
1260
DELISTED
Cray, Inc.
CRAY
$1.32M 0.01%
63,866
-4,100
-6% -$95K
LDL
1261
DELISTED
Lydall, Inc.
LDL
$1.32M 0.01%
27,379
-1,600
-6% -$76.8K
KND
1262
DELISTED
Kindred Healthcare
KND
$1.32M 0.01%
144,255
-2,000
-1% -$18.5K
HRB icon
1263
H&R Block
HRB
$5.7B
$1.32M 0.01%
51,867
-1,100
-2% -$28.9K
GTY
1264
Getty Realty Corp
GTY
$2.12B
$1.31M 0.01%
51,957
-3,300
-6% -$82.6K
PWR icon
1265
Quanta Services
PWR
$88.3B
$1.31M 0.01%
38,102
-1,100
-3% -$39.9K
CENX icon
1266
Century Aluminum
CENX
$4.35B
$1.3M 0.01%
78,760
-4,900
-6% -$102K
ARCB icon
1267
ArcBest
ARCB
$3.33B
$1.3M 0.01%
40,488
-2,600
-6% -$90.6K
BANC icon
1268
Banc of California
BANC
$3.27B
$1.3M 0.01%
67,169
-4,400
-6% -$89.4K
VECO icon
1269
Veeco
VECO
$2.79B
$1.29M 0.01%
76,182
-5,000
-6% -$87K
BID
1270
DELISTED
Sotheby's
BID
$1.29M 0.01%
25,231
-1,600
-6% -$81.5K
ESV
1271
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.01%
73,748
-4,725
-6% -$104K
ESL
1272
DELISTED
Esterline Technologies
ESL
$1.29M 0.01%
17,692
-1,300
-7% -$96.8K
MLKN icon
1273
MillerKnoll
MLKN
$1.61B
$1.29M 0.01%
40,327
-2,700
-6% -$102K
CAMP
1274
DELISTED
CalAmp Corp.
CAMP
$1.29M 0.01%
2,445
-157
-6% -$85.1K
TRST
1275
Trustco Bank Corp NY
TRST
$984M
$1.28M 0.01%
30,404
-1,900
-6% -$83.4K
49 50
51
52 53

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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.