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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
DHC
751
Diversified Healthcare Trust
DHC
$2.28B
$3.27M 0.03%
171,041
+36,370
+27% +$696K
BLKB icon
752
Blackbaud
BLKB
$1.59B
$3.27M 0.03%
34,614
+7,420
+27% +$714K
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.26M 0.03%
127,051
+26,962
+27% +$758K
ALGT icon
754
Allegiant Air
ALGT
$2.66B
$3.26M 0.03%
21,079
+14,548
+223% +$2.06M
MTH icon
755
Meritage Homes
MTH
$4.89B
$3.26M 0.03%
127,420
+88,164
+225% +$2.19M
CPS icon
756
Cooper-Standard Automotive
CPS
$508M
$3.25M 0.03%
26,518
+18,218
+219% +$2.15M
CXT icon
757
Crane NXT
CXT
$3.12B
$3.24M 0.03%
104,536
+21,986
+27% +$643K
LFUS icon
758
Littelfuse
LFUS
$10.2B
$3.23M 0.03%
16,348
+3,442
+27% +$690K
PRI icon
759
Primerica
PRI
$9.81B
$3.23M 0.03%
31,846
+6,414
+25% +$611K
FNGN
760
DELISTED
Financial Engines, Inc.
FNGN
$3.23M 0.03%
106,420
+73,688
+225% +$2.31M
INDB icon
761
Independent Bank
INDB
$4.03B
$3.22M 0.03%
46,125
+31,854
+223% +$2.28M
FNB icon
762
FNB Corp
FNB
$6.71B
$3.21M 0.03%
232,652
+49,412
+27% +$679K
NATI
763
DELISTED
National Instruments Corp
NATI
$3.21M 0.03%
77,168
+16,495
+27% +$720K
ROL icon
764
Rollins
ROL
$18.8B
$3.21M 0.03%
155,324
+33,014
+27% +$674K
R icon
765
Ryder
R
$10.3B
$3.21M 0.03%
38,110
+8,099
+27% +$662K
AAP icon
766
Advance Auto Parts
AAP
$3.48B
$3.2M 0.03%
32,130
+1,382
+4% +$127K
TIVO
767
DELISTED
Tivo Inc
TIVO
$3.2M 0.03%
205,140
+141,840
+224% +$2.46M
ASH icon
768
Ashland
ASH
$3.04B
$3.19M 0.03%
44,728
+9,346
+26% +$645K
QLYS icon
769
Qualys
QLYS
$4.75B
$3.18M 0.03%
53,538
+37,138
+226% +$2.09M
SEM
770
DELISTED
Select Medical
SEM
$3.18M 0.03%
333,974
+231,480
+226% +$2.21M
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.28B
$3.18M 0.03%
35,720
+7,562
+27% +$655K
WGL
772
DELISTED
Wgl Holdings
WGL
$3.17M 0.03%
36,963
+7,909
+27% +$675K
HAIN icon
773
Hain Celestial
HAIN
$46M
$3.17M 0.03%
74,708
+15,917
+27% +$630K
DNB
774
DELISTED
Dun & Bradstreet
DNB
$3.15M 0.03%
26,600
+5,622
+27% +$667K
CCOI icon
775
Cogent Communications
CCOI
$612M
$3.15M 0.03%
69,514
+48,014
+223% +$2.29M
29 30
31
32 33

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.