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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
NTRI
1276
DELISTED
NutriSystem, Inc.
NTRI
$1.28M 0.01%
47,687
-2,800
-6% -$111K
CMO
1277
DELISTED
Capstead Mortgage Corp.
CMO
$1.28M 0.01%
147,627
-13,900
-9% -$120K
GCO icon
1278
Genesco
GCO
$431M
$1.27M 0.01%
31,380
-2,100
-6% -$77.9K
IPAR icon
1279
Interparfums
IPAR
$4.09B
$1.27M 0.01%
27,030
-1,800
-6% -$81.6K
HLX icon
1280
Helix Energy Solutions
HLX
$1.36B
$1.27M 0.01%
219,581
-13,800
-6% -$96.7K
WOR icon
1281
Worthington Enterprises
WOR
$2.87B
$1.27M 0.01%
47,979
-4,217
-8% -$118K
CEVA icon
1282
CEVA Inc
CEVA
$910M
$1.27M 0.01%
35,015
-1,900
-5% -$77.3K
BJRI icon
1283
BJ's Restaurants
BJRI
$1.43B
$1.26M 0.01%
28,167
-2,000
-7% -$80.5K
COKE icon
1284
Coca-Cola Consolidated
COKE
$13.2B
$1.26M 0.01%
73,020
-5,000
-6% -$95.5K
PRFT
1285
DELISTED
Perficient Inc
PRFT
$1.26M 0.01%
54,970
-3,700
-6% -$76.7K
SM icon
1286
SM Energy
SM
$7.05B
$1.25M 0.01%
69,519
-4,400
-6% -$95.1K
WLH
1287
DELISTED
WILLIAM LYON HOMES
WLH
$1.25M 0.01%
45,393
+5,800
+15% +$161K
SHAK icon
1288
Shake Shack
SHAK
$2.51B
$1.25M 0.01%
29,920
-900
-3% -$37.4K
ACLS icon
1289
Axcelis
ACLS
$3.59B
$1.25M 0.01%
50,598
-2,200
-4% -$57.8K
SRCL
1290
DELISTED
Stericycle Inc
SRCL
$1.24M 0.01%
21,230
-400
-2% -$27.1K
DF
1291
DELISTED
Dean Foods Company
DF
$1.24M 0.01%
143,800
+78,247
+119% +$773K
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
$1.24M 0.01%
30,823
-2,000
-6% -$87.6K
LPNT
1293
DELISTED
LifePoint Health, Inc.
LPNT
$1.24M 0.01%
26,368
-2,000
-7% -$96.2K
BIG
1294
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.01%
28,448
-2,100
-7% -$115K
OII icon
1295
Oceaneering
OII
$4.8B
$1.24M 0.01%
66,632
-4,100
-6% -$82.2K
QCP
1296
DELISTED
Quality Care Properties, Inc.
QCP
$1.23M 0.01%
63,422
-4,100
-6% -$61.2K
IRT icon
1297
Independence Realty Trust
IRT
$3.93B
$1.23M 0.01%
134,084
-6,300
-4% -$57.1K
REI icon
1298
Ring Energy
REI
$287M
$1.23M 0.01%
+85,699
New +$1.25M
PAHC icon
1299
Phibro Animal Health
PAHC
$1.49B
$1.23M 0.01%
30,914
-2,000
-6% -$74.1K
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.01%
55,000
+34,131
+164% +$1.06M
50 51
52
53 54

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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.