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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
AHRT
1376
AH Realty Trust
AHRT
$540M
$975K 0.01%
71,191
-4,300
-6% -$59.6K
DXPE icon
1377
DXP Enterprises
DXPE
$2.53B
$974K 0.01%
25,000
-1,600
-6% -$52.5K
UFI icon
1378
UNIFI
UFI
$123M
$973K 0.01%
26,855
-1,700
-6% -$60.9K
BFS
1379
Saul Centers
BFS
$890M
$971K 0.01%
19,045
-1,200
-6% -$63.7K
RRD
1380
DELISTED
RR Donnelley & Sons Co.
RRD
$964K 0.01%
110,467
-7,200
-6% -$59.6K
NX icon
1381
Quanex
NX
$872M
$962K 0.01%
55,294
-3,100
-5% -$60.4K
LKSD
1382
DELISTED
LSC Communications, Inc.
LKSD
$960K 0.01%
55,042
-3,600
-6% -$53.6K
GNW icon
1383
Genworth Financial
GNW
$3.81B
$956K 0.01%
337,673
-21,600
-6% -$64.9K
ORIT
1384
DELISTED
Oritani Financial Corp. New
ORIT
$954K 0.01%
62,118
-4,000
-6% -$64.3K
PZZA icon
1385
Papa John's
PZZA
$1.02B
$952K 0.01%
16,608
-1,800
-10% -$108K
VIVO
1386
DELISTED
Meridian Bioscience Inc
VIVO
$948K 0.01%
66,732
-4,200
-6% -$62.2K
MOV icon
1387
Movado Group
MOV
$849M
$938K 0.01%
24,422
-1,600
-6% -$51.1K
MTUS icon
1388
Metallus
MTUS
$890M
$938K 0.01%
61,730
-3,900
-6% -$65.4K
HSII
1389
DELISTED
Heidrick & Struggles
HSII
$927K 0.01%
29,672
-1,900
-6% -$51.9K
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
$927K 0.01%
66,903
-4,000
-6% -$64.8K
MCS icon
1391
Marcus Corp
MCS
$761M
$921K 0.01%
30,343
-2,000
-6% -$54.9K
SVU
1392
DELISTED
SUPERVALU Inc.
SVU
$921K 0.01%
60,468
-4,000
-6% -$63.6K
DFIN icon
1393
Donnelley Financial Solutions
DFIN
$1.29B
$918K 0.01%
53,440
-3,200
-6% -$62.3K
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
$918K 0.01%
123,681
-8,300
-6% -$64.6K
ETD icon
1395
Ethan Allen Interiors
ETD
$603M
$915K 0.01%
39,877
-2,600
-6% -$65.5K
GEF icon
1396
Greif
GEF
$4.67B
$914K 0.01%
17,495
-1,100
-6% -$62.1K
UBA
1397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$908K 0.01%
47,068
-2,900
-6% -$55.3K
PLAB icon
1398
Photronics
PLAB
$1.66B
$903K 0.01%
109,467
-6,400
-6% -$53.5K
IVC
1399
DELISTED
Invacare Corporation
IVC
$901K 0.01%
51,779
-3,400
-6% -$59.9K
DDD icon
1400
3D Systems Corp
DDD
$415M
$893K 0.01%
77,056
-4,900
-6% -$52.3K
54 55
56
57 58

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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.