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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
TISI icon
1476
Team
TISI
$77.7M
$649K 0.01%
4,718
-310
-6% -$51K
FORR icon
1477
Forrester Research
FORR
$185M
$647K 0.01%
15,616
-1,000
-6% -$42.7K
MPAA icon
1478
Motorcar Parts of America
MPAA
$264M
$644K 0.01%
30,054
-2,000
-6% -$48.6K
WSR
1479
DELISTED
Whitestone REIT
WSR
$643K 0.01%
61,847
-2,900
-4% -$35.4K
CCRN
1480
DELISTED
Cross Country Healthcare
CCRN
$639K 0.01%
57,515
-3,800
-6% -$47.6K
DO
1481
DELISTED
Diamond Offshore Drilling
DO
$639K 0.01%
43,621
-2,800
-6% -$46.3K
ACIC icon
1482
American Coastal Insurance
ACIC
$505M
$620K 0.01%
32,392
-2,100
-6% -$40.3K
HVT icon
1483
Haverty Furniture Companies
HVT
$406M
$617K 0.01%
30,645
-2,000
-6% -$42.9K
OSPN icon
1484
OneSpan
OSPN
$562M
$616K 0.01%
47,533
-3,100
-6% -$42.3K
MTRX icon
1485
Matrix Service
MTRX
$347M
$580K 0.01%
42,357
-2,600
-6% -$42.8K
CYTK icon
1486
Cytokinetics
CYTK
$10.9B
$576K 0.01%
79,934
-5,200
-6% -$44.6K
FTK icon
1487
Flotek Industries
FTK
$881M
$546K 0.01%
14,918
-1,000
-6% -$35.1K
DAKT icon
1488
Daktronics
DAKT
$956M
$544K 0.01%
61,704
-3,800
-6% -$35K
CATO icon
1489
Cato Corp
CATO
$64.1M
$541K 0.01%
36,720
-2,400
-6% -$30.3K
ASNA
1490
DELISTED
Ascena Retail Group, Inc.
ASNA
$541K 0.01%
13,456
-875
-6% -$37.1K
HWKN icon
1491
Hawkins
HWKN
$2.94B
$529K 0.01%
30,102
-1,800
-6% -$31.3K
TBRG
1492
DELISTED
TruBridge
TBRG
$515K 0.01%
17,628
-1,100
-6% -$32.9K
PERY
1493
DELISTED
Perry Ellis International Inc
PERY
$509K 0.01%
19,728
-1,400
-7% -$36.1K
PDFS icon
1494
PDF Solutions
PDFS
$2B
$506K 0.01%
43,378
-2,800
-6% -$37.2K
PKE icon
1495
Park Aerospace
PKE
$785M
$505K 0.01%
29,969
-2,000
-6% -$36.7K
HLIT icon
1496
Harmonic Inc
HLIT
$1.23B
$495K 0.01%
130,281
-6,900
-5% -$25.1K
CDR
1497
DELISTED
Cedar Realty Trust, Inc
CDR
$490K ﹤0.01%
18,835
-1,864
-9% -$56.3K
NWS icon
1498
News Corp Class B
NWS
$16.7B
$487K ﹤0.01%
30,253
-600
-2% -$10.1K
SUP
1499
DELISTED
Superior Industries International
SUP
$486K ﹤0.01%
36,531
-2,400
-6% -$37.6K
FF icon
1500
Future Fuel
FF
$203M
$480K ﹤0.01%
40,041
-2,600
-6% -$34.2K
58 59
60
61 62

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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.