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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
BHF icon
1301
Brighthouse Financial
BHF
$3.66B
$1.22M 0.01%
23,777
-500
-2% -$28.9K
RAMP icon
1302
LiveRamp
RAMP
$2.3B
$1.22M 0.01%
53,616
-3,400
-6% -$97.2K
MODV
1303
DELISTED
ModivCare
MODV
$1.22M 0.01%
17,585
-1,200
-6% -$78.3K
CPAY icon
1304
Corpay
CPAY
$25.3B
$1.22M 0.01%
6,000
-200
-3% -$40.6K
MCHB
1305
Mechanics Bancorp
MCHB
$3.48B
$1.21M 0.01%
42,385
-2,800
-6% -$83.2K
PBH icon
1306
Prestige Consumer Healthcare
PBH
$2.44B
$1.21M 0.01%
35,877
-2,300
-6% -$88.3K
NFX
1307
DELISTED
Newfield Exploration
NFX
$1.21M 0.01%
49,569
-900
-2% -$25.2K
UHT
1308
Universal Health Realty Income Trust
UHT
$626M
$1.2M 0.01%
19,939
-1,300
-6% -$81.3K
AIZ icon
1309
Assurant
AIZ
$13.9B
$1.19M 0.01%
13,034
-600
-4% -$54.8K
ADTN icon
1310
Adtran
ADTN
$723M
$1.19M 0.01%
76,429
-4,500
-6% -$75.1K
AKRX
1311
DELISTED
Akorn Inc
AKRX
$1.19M 0.01%
63,517
-4,000
-6% -$108K
RRGB icon
1312
Red Robin
RRGB
$137M
$1.19M 0.01%
20,443
-1,300
-6% -$72.4K
AEGN
1313
DELISTED
Aegion Corp
AEGN
$1.18M 0.01%
51,466
-3,200
-6% -$77.3K
UEIC icon
1314
Universal Electronics
UEIC
$58.5M
$1.17M 0.01%
22,543
-1,500
-6% -$72.9K
ENVA icon
1315
Enova International
ENVA
$6.19B
$1.17M 0.01%
53,044
-3,200
-6% -$64.4K
UCTT
1316
Ultra Clean Holdings
UCTT
$3.5B
$1.17M 0.01%
+60,600
New +$1.28M
EVHC
1317
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.16M 0.01%
30,054
-600
-2% -$22.4K
INVX
1318
Innovex International
INVX
$1.8B
$1.15M 0.01%
25,752
-1,500
-6% -$73.3K
CNR
1319
Core Natural Resources Inc
CNR
$4.01B
$1.15M 0.01%
39,809
-3,700
-9% -$119K
ANIK icon
1320
Anika Therapeutics
ANIK
$203M
$1.15M 0.01%
23,144
-1,500
-6% -$84.7K
NFBK
1321
DELISTED
Northfield Bancorp
NFBK
$1.15M 0.01%
73,547
-4,500
-6% -$73.7K
ECHO
1322
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M 0.01%
41,588
-2,500
-6% -$70.2K
PAY
1323
DELISTED
Verifone Systems Inc
PAY
$1.15M 0.01%
74,662
-6,100
-8% -$106K
NPKI
1324
NPK International
NPKI
$1.11B
$1.14M 0.01%
140,770
-3,500
-2% -$30.6K
CBL
1325
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.14M 0.01%
272,367
-15,200
-5% -$76K
51 52
53
54 55

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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.