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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
CRZO
851
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.77M 0.03%
130,039
+89,890
+224% +$1.66M
SWX icon
852
Southwest Gas
SWX
$6.66B
$2.77M 0.03%
34,357
+7,432
+28% +$603K
ASB icon
853
Associated Banc-Corp
ASB
$5.78B
$2.76M 0.03%
108,804
+22,979
+27% +$574K
OGS icon
854
ONE Gas
OGS
$5.02B
$2.76M 0.03%
37,623
+8,016
+27% +$608K
KRG icon
855
Kite Realty
KRG
$5.99B
$2.75M 0.03%
140,499
+97,092
+224% +$1.89M
VIAB
856
DELISTED
Viacom Inc. Class B
VIAB
$2.75M 0.03%
89,394
+1,911
+2% +$51.9K
KAMN
857
DELISTED
Kaman Corp
KAMN
$2.75M 0.03%
46,750
+32,323
+224% +$1.84M
EBS icon
858
Emergent Biosolutions
EBS
$378M
$2.75M 0.03%
59,138
+40,978
+226% +$1.72M
FFBC icon
859
First Financial Bancorp
FFBC
$3.52B
$2.75M 0.03%
104,306
+72,035
+223% +$1.95M
CBT icon
860
Cabot Corp
CBT
$4.61B
$2.75M 0.03%
44,589
+9,333
+26% +$561K
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
$2.75M 0.03%
55,181
+37,881
+219% +$1.72M
CBRL icon
862
Cracker Barrel
CBRL
$1.17B
$2.74M 0.03%
17,270
+3,671
+27% +$576K
PFS icon
863
Provident Financial Services
PFS
$3.11B
$2.74M 0.03%
101,675
+70,257
+224% +$1.91M
FCN icon
864
FTI Consulting
FCN
$4.88B
$2.74M 0.03%
63,787
+43,287
+211% +$1.77M
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
$2.74M 0.03%
59,280
+11,262
+23% +$521K
TCF
866
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.74M 0.03%
51,226
+10,872
+27% +$585K
LPX icon
867
Louisiana-Pacific
LPX
$5.19B
$2.74M 0.03%
104,277
+22,204
+27% +$602K
CHSP
868
DELISTED
Chesapeake Lodging Trust
CHSP
$2.74M 0.03%
101,005
+69,778
+223% +$1.96M
FIX icon
869
Comfort Systems
FIX
$60.9B
$2.72M 0.03%
62,412
+43,110
+223% +$1.77M
RH icon
870
RH
RH
$3.4B
$2.72M 0.03%
31,592
+21,792
+222% +$1.97M
FR icon
871
First Industrial Realty Trust
FR
$8.81B
$2.71M 0.03%
86,262
+18,321
+27% +$578K
MXL icon
872
MaxLinear
MXL
$5.88B
$2.71M 0.03%
102,413
+70,943
+225% +$1.77M
SLAB icon
873
Silicon Laboratories
SLAB
$7.17B
$2.71M 0.03%
30,637
+6,545
+27% +$588K
WGO icon
874
Winnebago Industries
WGO
$879M
$2.71M 0.03%
48,649
+33,750
+227% +$1.69M
VMI icon
875
Valmont Industries
VMI
$9.61B
$2.7M 0.03%
16,273
+3,485
+27% +$567K
33 34
35
36 37

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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.