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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
HNI icon
1351
HNI Corp
HNI
$3.18B
$1.06M 0.01%
29,255
-2,000
-6% -$76.5K
SNEX icon
1352
StoneX
SNEX
$8.8B
$1.05M 0.01%
125,120
-7,087
-5% -$59.6K
AORT icon
1353
Artivion
AORT
$1.33B
$1.05M 0.01%
52,415
-3,800
-7% -$72.7K
AMPH icon
1354
Amphastar Pharmaceuticals
AMPH
$884M
$1.05M 0.01%
55,899
-3,600
-6% -$67.7K
ADAM
1355
Adamas Trust
ADAM
$782M
$1.05M 0.01%
+44,150
New +$1.04M
SSP icon
1356
E.W. Scripps
SSP
$276M
$1.04M 0.01%
86,700
-6,200
-7% -$90.4K
ITG
1357
DELISTED
Investment Technology Group Inc
ITG
$1.03M 0.01%
52,167
-3,400
-6% -$69K
COHU icon
1358
Cohu
COHU
$2.01B
$1.03M 0.01%
45,046
-2,500
-5% -$55.5K
ATNI icon
1359
ATN International
ATNI
$372M
$1.03M 0.01%
17,204
-1,100
-6% -$64.6K
GPRE icon
1360
Green Plains
GPRE
$1.16B
$1.02M 0.01%
60,930
-4,100
-6% -$73.7K
ESIO
1361
DELISTED
Electro Scientific Industries
ESIO
$1.02M 0.01%
52,892
-3,400
-6% -$68.5K
SMCI icon
1362
Super Micro Computer
SMCI
$18B
$1.02M 0.01%
599,350
-39,000
-6% -$78.2K
VRE
1363
DELISTED
Veris Residential
VRE
$1.02M 0.01%
60,968
-3,700
-6% -$69.9K
NXGN
1364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.01%
74,393
-4,800
-6% -$63.2K
CLW icon
1365
Clearwater Paper
CLW
$293M
$1.01M 0.01%
25,919
-1,700
-6% -$70.7K
WRLD icon
1366
World Acceptance Corp
WRLD
$882M
$1.01M 0.01%
9,598
-300
-3% -$30.9K
ONTO icon
1367
Onto Innovation
ONTO
$11.6B
$1.01M 0.01%
37,519
-5,500
-13% -$147K
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.01%
34,402
-2,500
-7% -$87.4K
HSTM icon
1369
HealthStream
HSTM
$832M
$1M 0.01%
40,487
-2,400
-6% -$57.7K
ANGO icon
1370
AngioDynamics
ANGO
$585M
$1M 0.01%
58,011
-3,700
-6% -$61.7K
TSLA icon
1371
Tesla
TSLA
$1.2T
$993K 0.01%
55,965
-4,500
-7% -$99K
BKE icon
1372
Buckle
BKE
$2.31B
$991K 0.01%
44,719
-2,900
-6% -$60.9K
TWI icon
1373
Titan International
TWI
$520M
$987K 0.01%
78,301
-5,000
-6% -$64.9K
AROC icon
1374
Archrock
AROC
$6.09B
$979K 0.01%
111,899
-7,400
-6% -$70.7K
SPTN
1375
DELISTED
SpartanNash
SPTN
$978K 0.01%
56,839
-5,300
-9% -$114K
53 54
55
56 57

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VMPIC
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BCIM
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BBA
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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.