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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
UPBD icon
1451
Upbound Group
UPBD
$1.2B
$728K 0.01%
84,303
-5,300
-6% -$50.9K
QNST icon
1452
QuinStreet
QNST
$893M
$727K 0.01%
56,931
-3,000
-5% -$35.1K
OFG icon
1453
OFG Bancorp
OFG
$2.21B
$725K 0.01%
69,364
-4,500
-6% -$47.7K
TG icon
1454
Tredegar Corp
TG
$260M
$721K 0.01%
40,142
-2,600
-6% -$46.8K
HIBB
1455
DELISTED
Hibbett, Inc. Common Stock
HIBB
$721K 0.01%
30,121
-1,900
-6% -$45.1K
SAH icon
1456
Sonic Automotive
SAH
$3.25B
$718K 0.01%
37,879
-3,500
-8% -$70.6K
CYH icon
1457
Community Health Systems
CYH
$383M
$716K 0.01%
180,826
-12,000
-6% -$60.2K
CHCT
1458
Community Healthcare Trust
CHCT
$538M
$702K 0.01%
27,271
-1,500
-5% -$38K
CENT icon
1459
Central Garden & Pet Co
CENT
$2.71B
$700K 0.01%
20,340
-1,375
-6% -$43.4K
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$700K 0.01%
26,728
-1,700
-6% -$45.2K
KG
1461
Kestrel Group
KG
$70.1M
$698K 0.01%
5,371
-460
-8% -$63.9K
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$693K 0.01%
13,144
-900
-6% -$52.3K
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
$691K 0.01%
17,621
-1,100
-6% -$33.4K
TTEC icon
1464
TTEC Holdings
TTEC
$107M
$687K 0.01%
+22,389
New +$831K
ZUMZ icon
1465
Zumiez
ZUMZ
$328M
$687K 0.01%
28,732
-1,800
-6% -$38.5K
CTRL
1466
DELISTED
Control4 Corporation
CTRL
$684K 0.01%
31,825
-1,300
-4% -$34.8K
PARR icon
1467
Par Pacific Holdings
PARR
$3.94B
$682K 0.01%
39,739
-2,600
-6% -$46.9K
EGL
1468
DELISTED
Engility Holdings, Inc.
EGL
$680K 0.01%
27,867
-1,800
-6% -$47.3K
HZO icon
1469
MarineMax
HZO
$799M
$677K 0.01%
34,789
-2,100
-6% -$43.3K
REX icon
1470
REX American Resources
REX
$1.44B
$663K 0.01%
54,678
-3,600
-6% -$49.1K
BRS
1471
DELISTED
Bristow Group, Inc.
BRS
$660K 0.01%
50,789
-3,300
-6% -$49.1K
ASRT
1472
DELISTED
Assertio
ASRT
$659K 0.01%
1,667
-97
-5% -$42.5K
UA icon
1473
Under Armour Class C
UA
$2.95B
$656K 0.01%
45,705
-1,000
-2% -$14.1K
BH icon
1474
Biglari Holdings Class B
BH
$1.17B
$655K 0.01%
2,405
-150
-6% -$41.5K
BFX
1475
DELISTED
BowFlex Inc.
BFX
$651K 0.01%
48,410
-3,200
-6% -$40.6K
57 58
59
60 61

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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.