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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
FRAN
1526
DELISTED
Francesca's Holdings Corporation
FRAN
$274K ﹤0.01%
4,753
-392
-8% -$26K
LQDT icon
1527
Liquidity Services
LQDT
$1.2B
$265K ﹤0.01%
40,788
-2,100
-5% -$13.3K
CRR
1528
DELISTED
Carbo Ceramics Inc.
CRR
$251K ﹤0.01%
34,643
-2,300
-6% -$19.9K
TBHC
1529
DELISTED
The Brand House Collective
TBHC
$244K ﹤0.01%
25,211
-1,700
-6% -$17.8K
BGFV
1530
DELISTED
Big 5 Sporting Goods
BGFV
$229K ﹤0.01%
31,550
-2,300
-7% -$14.5K
GEOS icon
1531
Geospace Technologies
GEOS
$84M
$211K ﹤0.01%
21,391
-1,200
-5% -$14.7K
LXU icon
1532
LSB Industries
LXU
$824M
$196K ﹤0.01%
41,596
-2,470
-6% -$14.9K
FRED
1533
DELISTED
Fred's Inc
FRED
$169K ﹤0.01%
56,658
-3,500
-6% -$11.6K
VSI
1534
DELISTED
Vitamin Shoppe Inc.
VSI
$166K ﹤0.01%
+38,200
New +$167K
GIFI
1535
DELISTED
Gulf Island Fabrication
GIFI
$152K ﹤0.01%
21,385
-1,400
-6% -$15.5K
RRTS
1536
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$126K ﹤0.01%
1,985
-128
-6% -$16.6K
DHX icon
1537
DHI Group
DHX
$177M
$120K ﹤0.01%
+74,780
New +$132K
FTD
1538
DELISTED
FTD Companies, Inc. Common Stock
FTD
$97K ﹤0.01%
26,543
-1,700
-6% -$10.2K
EFOR
1539
Everforth Inc
EFOR
$960M
– –
-82,174
Closed -$5.28M
QVCGA
1540
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,720
Closed -$2.04M
LNCE
1541
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-61,732
Closed -$3.09M
BBG
1542
DELISTED
Bill Barrett Corp
BBG
– –
-163,206
Closed -$837K
CCC
1543
DELISTED
Calgon Carbon Corp
CCC
– –
-85,400
Closed -$1.82M
BIVV
1544
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-77,851
Closed -$4.2M
SNI
1545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,340
Closed -$2.08M
GNCMA
1546
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-44,437
Closed -$1.73M
DEL
1547
DELISTED
Deltic Timber
DEL
– –
-18,232
Closed -$1.67M
CAA
1548
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-54,797
Closed -$3.09M
SCMP
1549
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-42,328
Closed -$760K
CUDA
1550
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-68,474
Closed -$1.88M
59 60 61
62
63

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VMPIC
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BCIM
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BBA
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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.