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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
KLIC icon
826
Kulicke & Soffa
KLIC
$5.14B
$2.89M 0.03%
118,664
+81,801
+222% +$1.95M
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.89M 0.03%
89,898
+19,682
+28% +$639K
NWBI icon
828
Northwest Bancshares
NWBI
$2.25B
$2.89M 0.03%
172,477
+119,266
+224% +$2.01M
SPPI
829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.89M 0.03%
152,270
+112,815
+286% +$2.04M
NWN icon
830
Northwest Natural Holdings
NWN
$2.16B
$2.88M 0.03%
48,259
+33,419
+225% +$2.19M
FWRD icon
831
Forward Air
FWRD
$466M
$2.87M 0.03%
50,036
+34,363
+219% +$1.97M
IOSP icon
832
Innospec
IOSP
$2.11B
$2.86M 0.03%
40,568
+28,068
+225% +$1.87M
BCO icon
833
Brink's
BCO
$4.86B
$2.86M 0.03%
36,334
+7,677
+27% +$622K
TCO
834
DELISTED
Taubman Centers Inc.
TCO
$2.86M 0.03%
43,700
+9,265
+27% +$509K
SNX icon
835
TD Synnex
SNX
$19.6B
$2.85M 0.03%
42,000
+8,914
+27% +$590K
MATW icon
836
Matthews International
MATW
$878M
$2.85M 0.03%
54,033
+37,366
+224% +$2.18M
MAT icon
837
Mattel
MAT
$4.3B
$2.85M 0.03%
185,294
+13,719
+8% +$217K
IDTI
838
DELISTED
Integrated Device Technology I
IDTI
$2.84M 0.03%
95,609
+19,988
+26% +$601K
DCH
839
Dauch Corp
DCH
$1.32B
$2.83M 0.03%
166,476
+123,176
+284% +$2.18M
HE icon
840
Hawaiian Electric Industries
HE
$2.28B
$2.83M 0.03%
78,302
+16,670
+27% +$603K
WRI
841
DELISTED
Weingarten Realty Investors
WRI
$2.83M 0.03%
85,962
+18,281
+27% +$592K
KMT icon
842
Kennametal
KMT
$2.69B
$2.82M 0.03%
58,339
+12,598
+28% +$561K
AZTA icon
843
Azenta
AZTA
$1.27B
$2.82M 0.03%
118,173
+81,980
+227% +$2.33M
AX icon
844
Axos Financial
AX
$5.45B
$2.81M 0.03%
94,150
+65,126
+224% +$1.77M
PBF icon
845
PBF Energy
PBF
$7.43B
$2.81M 0.03%
79,203
+16,990
+27% +$525K
COR
846
DELISTED
Coresite Realty Corporation
COR
$2.8M 0.03%
24,611
+5,235
+27% +$597K
CUZ icon
847
Cousins Properties
CUZ
$5.28B
$2.8M 0.03%
75,576
+16,070
+27% +$594K
PATK icon
848
Patrick Industries
PATK
$2.81B
$2.79M 0.03%
60,207
+41,599
+224% +$1.71M
TEX icon
849
Terex
TEX
$7.89B
$2.77M 0.03%
57,499
+9,339
+19% +$430K
WDFC icon
850
WD-40
WDFC
$3.13B
$2.77M 0.03%
23,469
+16,178
+222% +$1.86M
32 33
34
35 36

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.