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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
SUPN icon
726
Supernus Pharmaceuticals
SUPN
$2.73B
$3.43M 0.03%
86,161
+59,860
+228% +$2.37M
PLXS icon
727
Plexus
PLXS
$6.78B
$3.43M 0.03%
56,448
+39,009
+224% +$2.36M
INGN icon
728
Inogen
INGN
$171M
$3.42M 0.03%
28,764
+19,964
+227% +$2.2M
PRGS icon
729
Progress Software
PRGS
$1.59B
$3.42M 0.03%
80,350
+55,321
+221% +$2.3M
UCB
730
United Community Banks
UCB
$4.21B
$3.39M 0.03%
120,559
+82,678
+218% +$2.31M
AGCO icon
731
AGCO
AGCO
$8.71B
$3.39M 0.03%
47,464
+10,067
+27% +$718K
NFG icon
732
National Fuel Gas
NFG
$7.67B
$3.38M 0.03%
61,601
+13,157
+27% +$752K
ITT icon
733
ITT
ITT
$17.7B
$3.38M 0.03%
63,340
+13,433
+27% +$674K
FLOW
734
DELISTED
SPX FLOW, Inc.
FLOW
$3.38M 0.03%
71,090
+49,190
+225% +$2.12M
KWR icon
735
Quaker Houghton
KWR
$2.63B
$3.37M 0.03%
22,353
+15,432
+223% +$2.39M
DLPH
736
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.36M 0.03%
+64,025
New +$3.33M
MMS icon
737
Maximus
MMS
$3.2B
$3.36M 0.03%
46,885
+10,144
+28% +$683K
NPO icon
738
Enpro
NPO
$6.95B
$3.35M 0.03%
35,844
+24,747
+223% +$2.1M
TDC icon
739
Teradata
TDC
$2.8B
$3.35M 0.03%
87,070
+15,633
+22% +$559K
IVR icon
740
Invesco Mortgage Capital
IVR
$762M
$3.34M 0.03%
+18,753
New +$3.31M
VIAV icon
741
Viavi Solutions
VIAV
$9.41B
$3.34M 0.03%
382,233
+264,133
+224% +$2.39M
DAN icon
742
Dana Inc
DAN
$2.93B
$3.34M 0.03%
104,275
+22,219
+27% +$684K
JBL icon
743
Jabil
JBL
$32.6B
$3.34M 0.03%
127,132
+25,546
+25% +$724K
KS
744
DELISTED
KapStone Paper and Pack Corp.
KS
$3.33M 0.03%
146,663
+101,412
+224% +$2.24M
WTFC icon
745
Wintrust Financial
WTFC
$10.7B
$3.32M 0.03%
40,252
+8,610
+27% +$693K
IDA icon
746
Idacorp
IDA
$8.2B
$3.31M 0.03%
36,271
+7,737
+27% +$723K
FICO icon
747
Fair Isaac
FICO
$29.7B
$3.31M 0.03%
21,583
+4,225
+24% +$639K
WU icon
748
Western Union
WU
$2.55B
$3.3M 0.03%
173,544
+5,726
+3% +$112K
THG icon
749
Hanover Insurance
THG
$7.68B
$3.3M 0.03%
30,505
+6,437
+27% +$664K
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
$3.3M 0.03%
158,503
+33,655
+27% +$695K
28 29
30
31 32

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BCIM
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BBA
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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.