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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
+6.88%
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
$10.3B
AUM Growth
+$1.9B
Cap. Flow
+$1.38B
Cap. Flow %
13.42%
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$7.24M
2
BDX icon
Becton Dickinson
BDX
+$5.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
4
ALE
Allete
ALE
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.48M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.1M
2
WP
Worldpay, Inc.
WP
+$6.47M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.84M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 14.65%
3 Healthcare 12.65%
4 Industrials 12.13%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
576
Tyler Technologies
TYL
$13B
$4.45M 0.04%
25,149
+5,500
+28% +$976K
SLCA
577
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.44M 0.04%
136,497
+94,359
+224% +$3.01M
AIT icon
578
Applied Industrial Technologies
AIT
$12.9B
$4.44M 0.04%
65,236
+44,955
+222% +$2.86M
SIRI icon
579
SiriusXM
SIRI
$10.5B
$4.43M 0.04%
82,710
+5,595
+7% +$309K
X
580
DELISTED
US Steel
X
$4.42M 0.04%
125,717
+26,698
+27% +$776K
SEE
581
DELISTED
Sealed Air
SEE
$4.42M 0.04%
89,709
+3,496
+4% +$161K
PENN icon
582
PENN Entertainment
PENN
$2.83B
$4.41M 0.04%
140,859
+97,259
+223% +$2.62M
FL
583
DELISTED
Foot Locker
FL
$4.41M 0.04%
94,106
-22,204
-19% -$829K
OLLI icon
584
Ollie's Bargain Outlet
OLLI
$4.04B
$4.4M 0.04%
82,574
+57,074
+224% +$2.69M
MSCC
585
DELISTED
Microsemi Corp
MSCC
$4.37M 0.04%
84,652
+19,246
+29% +$1.01M
LOGM
586
DELISTED
LogMein, Inc.
LOGM
$4.34M 0.04%
37,920
+8,053
+27% +$946K
BCPC
587
Balchem Corp
BCPC
$5.29B
$4.33M 0.04%
53,790
+37,212
+224% +$3.1M
HBI
588
DELISTED
Hanesbrands
HBI
$4.33M 0.04%
207,281
+10,193
+5% +$218K
COHR icon
589
Coherent
COHR
$53.1B
$4.33M 0.04%
92,246
+63,398
+220% +$2.85M
TREE icon
590
LendingTree
TREE
$564M
$4.32M 0.04%
12,673
+8,704
+219% +$2.47M
PRLB icon
591
Protolabs
PRLB
$1.85B
$4.29M 0.04%
41,650
+28,850
+225% +$2.59M
BRO icon
592
Brown & Brown
BRO
$23.6B
$4.29M 0.04%
166,560
+34,984
+27% +$879K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$4.29M 0.04%
178,509
-70,935
-28% -$1.46M
UNF icon
594
Unifirst Corp
UNF
$5.38B
$4.29M 0.04%
25,984
+18,027
+227% +$2.87M
GNTX icon
595
Gentex
GNTX
$4.88B
$4.28M 0.04%
204,340
+42,483
+26% +$845K
FFIV icon
596
F5
FFIV
$23B
$4.27M 0.04%
32,531
-10,880
-25% -$1.35M
OLN icon
597
Olin
OLN
$2.49B
$4.26M 0.04%
119,669
+25,473
+27% +$905K
OMC icon
598
Omnicom Group
OMC
$23.5B
$4.25M 0.04%
58,408
-10,989
-16% -$788K
PLCE icon
599
Children's Place
PLCE
$52.9M
$4.25M 0.04%
29,236
+20,092
+220% +$2.45M
OZK icon
600
Bank OZK
OZK
$5.5B
$4.24M 0.04%
87,403
+18,531
+27% +$860K
22 23
24
25 26

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Arizona State Retirement System held 1,556 positions worth $10.3B, up 23% from $8.37B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Arizona State Retirement System deployed $1.38B of net new capital in Q4 2017, opening 38 new positions and adding to 1,417 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 56,080 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $3.04M trimmed.

  • Arizona State Retirement System's largest Q4 2017 buy was Six Flags Entertainment Corp.: 56,080 shares worth $3.73M.
  • Arizona State Retirement System added most to Nektar Therapeutics in Q4 2017, an estimated $7.24M increase.
  • Arizona State Retirement System's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $3.04M.
  • Arizona State Retirement System fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.1M.
  • Arizona State Retirement System's ten largest holdings make up 11% of its $10.3B portfolio in Q4 2017.
  • Arizona State Retirement System opened 38 new positions and closed 25 in Q4 2017.
  • Arizona State Retirement System's portfolio value rose 23% quarter-over-quarter to $10.3B.

Based on Arizona State Retirement System's 13F filing for Q4 2017, filed 9 Feb 2018.