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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
HCI icon
1501
HCI Group
HCI
$2.25B
$478K ﹤0.01%
12,517
-800
-6% -$28.9K
SPOK icon
1502
Spok Holdings
SPOK
$226M
$472K ﹤0.01%
31,587
-2,000
-6% -$30.3K
ESND
1503
DELISTED
Essendant Inc.
ESND
$464K ﹤0.01%
59,516
-3,700
-6% -$31.9K
BKS
1504
DELISTED
Barnes & Noble
BKS
$443K ﹤0.01%
89,583
-5,700
-6% -$28.5K
DGII icon
1505
Digi International
DGII
$2.55B
$439K ﹤0.01%
42,616
-2,200
-5% -$22.8K
SHOE
1506
Shoe Station Group
SHOE
$410M
$428K ﹤0.01%
35,934
-2,400
-6% -$28.9K
DSPG
1507
DELISTED
DSP Group Inc
DSPG
$416K ﹤0.01%
35,220
-2,300
-6% -$28.8K
BNED icon
1508
Barnes & Noble Education
BNED
$445M
$408K ﹤0.01%
593
-32
-5% -$22.5K
TR icon
1509
Tootsie Roll Industries
TR
$2.9B
$388K ﹤0.01%
16,701
-1,163
-7% -$30.2K
EHTH icon
1510
eHealth
EHTH
$43.2M
$370K ﹤0.01%
25,844
-1,700
-6% -$28K
ACET
1511
DELISTED
Aceto Corp
ACET
$369K ﹤0.01%
48,505
-2,100
-4% -$18.4K
POWL icon
1512
Powell Industries
POWL
$7.99B
$368K ﹤0.01%
41,100
-2,700
-6% -$26.3K
QHC
1513
DELISTED
Quorum Health Corporation
QHC
$367K ﹤0.01%
44,819
-2,900
-6% -$19K
CLD
1514
DELISTED
Cloud Peak Energy Inc
CLD
$345K ﹤0.01%
118,450
-7,700
-6% -$31.9K
PES
1515
DELISTED
Pioneer Energy Services Corp.
PES
$331K ﹤0.01%
122,725
-7,900
-6% -$24.9K
TTSH
1516
DELISTED
Tile Shop Holdings
TTSH
$326K ﹤0.01%
54,358
-3,500
-6% -$27.1K
LOCO icon
1517
El Pollo Loco
LOCO
$493M
$325K ﹤0.01%
34,179
-2,200
-6% -$21.8K
VRA icon
1518
Vera Bradley
VRA
$106M
$314K ﹤0.01%
29,637
-2,400
-7% -$24.7K
KOPN icon
1519
Kopin
KOPN
$687M
$300K ﹤0.01%
96,264
-6,300
-6% -$21.2K
VTOL icon
1520
Bristow Group
VTOL
$1.37B
$298K ﹤0.01%
15,931
-1,050
-6% -$21.1K
SENEA icon
1521
Seneca Foods Class A
SENEA
$1.13B
$296K ﹤0.01%
10,682
-700
-6% -$21.1K
ZEUS
1522
DELISTED
Olympic Steel
ZEUS
$295K ﹤0.01%
14,406
-900
-6% -$20.5K
BELFB
1523
Bel Fuse Inc Class B
BELFB
$3.84B
$294K ﹤0.01%
15,571
-1,000
-6% -$20.5K
ORN icon
1524
Orion Group Holdings
ORN
$503M
$293K ﹤0.01%
44,497
-2,900
-6% -$20.8K
AGYS icon
1525
Agilysys
AGYS
$2.91B
$289K ﹤0.01%
24,236
-1,500
-6% -$17.9K
59 60
61
62 63

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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.