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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
EXPR
1401
DELISTED
Express, Inc.
EXPR
$890K 0.01%
6,217
-405
-6% -$59.7K
DCOM
1402
DELISTED
Dime Community Bancshares
DCOM
$890K 0.01%
48,376
-3,200
-6% -$62.3K
RDC
1403
DELISTED
Rowan Companies Plc
RDC
$887K 0.01%
76,879
-4,900
-6% -$67.3K
SPN
1404
DELISTED
Superior Energy Services, Inc.
SPN
$880K 0.01%
10,439
-580
-5% -$57.2K
GFF icon
1405
Griffon
GFF
$4.33B
$874K 0.01%
47,892
-2,900
-6% -$57.1K
LMAT icon
1406
LeMaitre Vascular
LMAT
$2.34B
$869K 0.01%
23,981
-1,600
-6% -$55.4K
FOSL icon
1407
Fossil Group
FOSL
$252M
$867K 0.01%
68,291
-4,300
-6% -$47.5K
GME icon
1408
GameStop
GME
$9.89B
$865K 0.01%
274,076
-17,600
-6% -$71.8K
FINL
1409
DELISTED
Finish Line
FINL
$862K 0.01%
63,656
-3,900
-6% -$45K
GNBC
1410
DELISTED
Green Bancorp, Inc
GNBC
$861K 0.01%
+38,700
New +$875K
NAVI icon
1411
Navient
NAVI
$828M
$856K 0.01%
65,233
-1,400
-2% -$19K
MNK
1412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$845K 0.01%
58,373
-10,000
-15% -$180K
WPG
1413
DELISTED
Washington Prime Group Inc.
WPG
$838K 0.01%
13,968
-889
-6% -$52K
AVD icon
1414
American Vanguard Corp
AVD
$73.8M
$836K 0.01%
41,368
-2,700
-6% -$56K
RGS icon
1415
Regis Corp
RGS
$68.8M
$835K 0.01%
2,761
-175
-6% -$55.3K
WBD icon
1416
Warner Bros
WBD
$64.2B
$828K 0.01%
38,619
-400
-1% -$9.51K
PGNX
1417
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$827K 0.01%
110,905
-7,200
-6% -$47.9K
ANIP icon
1418
ANI Pharmaceuticals
ANIP
$1.82B
$824K 0.01%
14,161
-900
-6% -$57.1K
RRC icon
1419
Range Resources
RRC
$8.91B
$816K 0.01%
56,110
-1,100
-2% -$16.4K
HSKA
1420
DELISTED
Heska Corp
HSKA
$811K 0.01%
10,258
-700
-6% -$51.2K
ENDP
1421
DELISTED
Endo International plc
ENDP
$808K 0.01%
135,948
-8,700
-6% -$60.8K
JBSS icon
1422
John B. Sanfilippo & Son
JBSS
$1.01B
$800K 0.01%
13,823
-800
-5% -$48.3K
MYRG icon
1423
MYR Group
MYRG
$5.32B
$800K 0.01%
25,968
-1,700
-6% -$57.7K
LION
1424
DELISTED
Fidelity Southern Corporation
LION
$800K 0.01%
34,683
-2,300
-6% -$54K
SRDX
1425
DELISTED
Surmodics
SRDX
$793K 0.01%
20,835
-1,200
-5% -$37.2K
55 56
57
58 59

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PP
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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.