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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
ACM icon
601
Aecom
ACM
$9.07B
$4.21M 0.04%
113,459
+24,652
+28% +$897K
INCY icon
602
Incyte
INCY
$23.5B
$4.2M 0.04%
44,382
-18,042
-29% -$1.89M
BIVV
603
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.2M 0.04%
77,851
+16,510
+27% +$903K
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.19M 0.04%
65,013
+13,880
+27% +$810K
ALK icon
605
Alaska Air
ALK
$5.15B
$4.18M 0.04%
56,924
-16,126
-22% -$1.15M
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
$4.18M 0.04%
33,436
+23,176
+226% +$3.06M
SHOO icon
607
Steven Madden
SHOO
$3.12B
$4.17M 0.04%
134,105
+92,690
+224% +$2.6M
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
$4.17M 0.04%
133,579
+92,361
+224% +$3.05M
MRCY icon
609
Mercury Systems
MRCY
$6.2B
$4.16M 0.04%
81,080
+56,105
+225% +$2.88M
FMBI
610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.15M 0.04%
172,673
+119,328
+224% +$2.83M
WAGE
611
DELISTED
WageWorks, Inc.
WAGE
$4.14M 0.04%
66,725
+46,110
+224% +$2.89M
SNV
612
DELISTED
Synovus
SNV
$4.13M 0.04%
86,053
+17,170
+25% +$813K
CE icon
613
Celanese
CE
$5.09B
$4.11M 0.04%
38,407
+3,368
+10% +$358K
LYV icon
614
Live Nation Entertainment
LYV
$41.2B
$4.11M 0.04%
96,443
+20,543
+27% +$894K
GT icon
615
Goodyear
GT
$2.07B
$4.1M 0.04%
126,851
-23,297
-16% -$740K
TRN icon
616
Trinity Industries
TRN
$2.97B
$4.09M 0.04%
151,751
+32,541
+27% +$812K
KIM icon
617
Kimco Realty
KIM
$17.6B
$4.09M 0.04%
225,363
+10,159
+5% +$190K
APA icon
618
APA Corp
APA
$12.8B
$4.08M 0.04%
96,515
+2,130
+2% +$89.6K
LECO icon
619
Lincoln Electric
LECO
$13.8B
$4.07M 0.04%
44,490
+9,374
+27% +$857K
SSD icon
620
Simpson Manufacturing
SSD
$7.98B
$4.06M 0.04%
70,775
+48,911
+224% +$2.71M
WEX icon
621
WEX
WEX
$6.11B
$4.06M 0.04%
28,724
+6,117
+27% +$765K
CVBF icon
622
CVB Financial
CVBF
$3.98B
$4.06M 0.04%
172,175
+119,039
+224% +$2.83M
HQY icon
623
HealthEquity
HQY
$7.91B
$4.03M 0.04%
86,418
+59,921
+226% +$2.97M
KNX icon
624
Knight Transportation
KNX
$11.8B
$4.03M 0.04%
92,215
+19,849
+27% +$816K
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
$4.03M 0.04%
98,197
+20,842
+27% +$891K
23 24
25
26 27

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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.