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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
SAIA icon
801
Saia
SAIA
$11.2B
$3.03M 0.03%
42,842
+29,619
+224% +$1.9M
ARI
802
Apollo Commercial Real Estate
ARI
$876M
$3.02M 0.03%
163,847
+114,097
+229% +$2.1M
EPR icon
803
EPR Properties
EPR
$4.85B
$3.02M 0.03%
46,127
+9,800
+27% +$670K
ABCB icon
804
Ameris Bancorp
ABCB
$5.77B
$3.02M 0.03%
62,576
+43,276
+224% +$2.09M
HMN icon
805
Horace Mann Educators
HMN
$2.09B
$3.01M 0.03%
68,351
+47,285
+224% +$2.06M
RIG icon
806
Transocean
RIG
$5.84B
$3.01M 0.03%
281,564
+59,834
+27% +$621K
LTXB
807
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3M 0.03%
71,054
+49,111
+224% +$1.97M
HF
808
DELISTED
HFF Inc.
HF
$3M 0.03%
61,590
+42,538
+223% +$1.88M
AIN icon
809
Albany International
AIN
$2.16B
$3M 0.03%
48,742
+33,728
+225% +$2.03M
AKS
810
DELISTED
AK Steel Holding Corp
AKS
$3M 0.03%
529,076
+365,767
+224% +$1.91M
FELE icon
811
Franklin Electric
FELE
$4.66B
$2.98M 0.03%
65,004
+44,983
+225% +$2.03M
LSI
812
DELISTED
Life Storage, Inc.
LSI
$2.98M 0.03%
50,244
+10,678
+27% +$614K
CNO icon
813
CNO Financial Group
CNO
$4.96B
$2.98M 0.03%
120,746
+24,948
+26% +$609K
VYX icon
814
NCR Voyix
VYX
$1.13B
$2.98M 0.03%
142,902
+30,624
+27% +$621K
VSM
815
DELISTED
Versum Materials, Inc.
VSM
$2.96M 0.03%
78,310
+16,677
+27% +$650K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.96M 0.03%
33,234
+2,328
+8% +$202K
MDCO
817
DELISTED
Medicines Co
MDCO
$2.95M 0.03%
107,819
+74,623
+225% +$2.3M
RYN icon
818
Rayonier
RYN
$6.52B
$2.94M 0.03%
102,290
+21,762
+27% +$604K
SF
819
Stifel
SF
$12.5B
$2.94M 0.03%
110,882
+23,715
+27% +$580K
EBIX
820
DELISTED
Ebix Inc
EBIX
$2.93M 0.03%
37,008
+25,594
+224% +$1.86M
VSAT icon
821
Viasat
VSAT
$10.2B
$2.92M 0.03%
38,985
+8,433
+28% +$584K
MASI
822
DELISTED
Masimo
MASI
$2.9M 0.03%
34,216
+7,162
+26% +$621K
LTC
823
LTC Properties
LTC
$2.15B
$2.9M 0.03%
66,509
+46,013
+224% +$2.13M
PANW icon
824
Palo Alto Networks
PANW
$259B
$2.89M 0.03%
119,760
+11,988
+11% +$292K
WSM icon
825
Williams-Sonoma
WSM
$27.6B
$2.89M 0.03%
111,864
+21,464
+24% +$547K
31 32
33
34 35

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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.