We are live on ! Find out more
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
DBD
1426
DELISTED
Diebold Nixdorf Incorporated
DBD
$791K 0.01%
51,368
-3,000
-6% -$50.1K
XOXO
1427
DELISTED
Xo Group Inc
XOXO
$791K 0.01%
38,103
-2,500
-6% -$49.6K
FRGI
1428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$790K 0.01%
42,688
-2,800
-6% -$52.5K
IIIN icon
1429
Insteel Industries
IIIN
$624M
$788K 0.01%
28,503
-1,900
-6% -$56.6K
HPR
1430
DELISTED
HighPoint Resources Corporation
HPR
$787K 0.01%
+3,098
New +$788K
AAOI icon
1431
Applied Optoelectronics
AAOI
$7.85B
$771K 0.01%
30,776
-1,800
-6% -$56K
CRVL icon
1432
CorVel
CRVL
$3.08B
$766K 0.01%
45,456
-3,000
-6% -$50.8K
LCI
1433
DELISTED
Lannett Company, Inc.
LCI
$766K 0.01%
11,937
-725
-6% -$55.9K
KN icon
1434
Knowles
KN
$3.2B
$761K 0.01%
60,458
-3,900
-6% -$56.8K
OPB
1435
DELISTED
Opus Bank Common Stock
OPB
$761K 0.01%
27,161
-1,800
-6% -$50.9K
MCRI icon
1436
Monarch Casino & Resort
MCRI
$2.18B
$759K 0.01%
17,941
-1,100
-6% -$48.3K
RGP icon
1437
Resources Connection
RGP
$133M
$753K 0.01%
46,500
-1,100
-2% -$17.6K
UAA icon
1438
Under Armour
UAA
$3.02B
$752K 0.01%
46,006
-900
-2% -$14.1K
LNTH icon
1439
Lantheus
LNTH
$7.03B
$750K 0.01%
47,200
-2,600
-5% -$50.7K
ODP
1440
DELISTED
ODP
ODP
$749K 0.01%
34,828
-2,320
-6% -$68.4K
DNOW icon
1441
DNOW Inc
DNOW
$2.59B
$744K 0.01%
72,797
-4,700
-6% -$51.3K
NPK icon
1442
National Presto Industries
NPK
$896M
$743K 0.01%
7,930
-500
-6% -$49.6K
TTI icon
1443
TETRA Technologies
TTI
$1.14B
$743K 0.01%
198,094
+3,300
+2% +$13K
TCMD icon
1444
Tactile Systems Technology
TCMD
$626M
$741K 0.01%
23,297
-1,100
-5% -$34K
GHL
1445
DELISTED
Greenhill & Co., Inc.
GHL
$741K 0.01%
40,053
-1,000
-2% -$19.3K
VICR icon
1446
Vicor
VICR
$9.41B
$732K 0.01%
25,650
-1,700
-6% -$36.5K
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
$732K 0.01%
19,726
-1,300
-6% -$50.9K
ISCA
1448
DELISTED
International Speedway Corp
ISCA
$732K 0.01%
16,600
-1,000
-6% -$43.5K
MYE icon
1449
Myers Industries
MYE
$1.23B
$730K 0.01%
34,534
-2,300
-6% -$47.7K
SNCR
1450
DELISTED
Synchronoss Technologies
SNCR
$728K 0.01%
7,664
-500
-6% -$41K
56 57
58
59 60

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.