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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
HUBG icon
876
HUB Group
HUBG
$2.93B
$2.69M 0.03%
112,444
+77,698
+224% +$1.71M
NBTB icon
877
NBT Bancorp
NBTB
$2.73B
$2.69M 0.03%
73,176
+50,564
+224% +$1.91M
DST
878
DELISTED
DST Systems Inc.
DST
$2.69M 0.03%
43,344
+9,038
+26% +$536K
MBFI
879
DELISTED
MB Financial Corp
MBFI
$2.69M 0.03%
60,341
+12,840
+27% +$579K
IBP icon
880
Installed Building Products
IBP
$6.16B
$2.68M 0.03%
35,344
+24,444
+224% +$1.69M
INN
881
Summit Hotel Properties
INN
$748M
$2.67M 0.03%
175,184
+121,094
+224% +$1.87M
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
$2.67M 0.03%
42,079
+8,965
+27% +$639K
AAT
883
American Assets Trust
AAT
$1.49B
$2.67M 0.03%
69,684
+48,182
+224% +$1.89M
DLX icon
884
Deluxe
DLX
$1.22B
$2.66M 0.03%
34,636
+7,199
+26% +$519K
CNK icon
885
Cinemark Holdings
CNK
$3.93B
$2.66M 0.03%
76,287
+16,263
+27% +$577K
NTRI
886
DELISTED
NutriSystem, Inc.
NTRI
$2.66M 0.03%
50,487
+34,870
+223% +$1.83M
BOBE
887
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.66M 0.03%
33,694
+23,382
+227% +$1.82M
HOMB icon
888
Home BancShares
HOMB
$6.21B
$2.65M 0.03%
113,784
+41,731
+58% +$975K
NEU icon
889
NewMarket
NEU
$7.13B
$2.65M 0.03%
6,655
+1,409
+27% +$571K
CBM
890
DELISTED
Cambrex Corporation
CBM
$2.64M 0.03%
55,091
+38,115
+225% +$1.89M
FCPT icon
891
Four Corners Property Trust
FCPT
$2.83B
$2.64M 0.03%
102,851
+71,113
+224% +$1.82M
WABC icon
892
Westamerica Bancorp
WABC
$1.38B
$2.64M 0.03%
44,281
+30,671
+225% +$1.8M
UBSI icon
893
United Bankshares
UBSI
$6.57B
$2.63M 0.03%
75,571
+16,096
+27% +$581K
RMBS icon
894
Rambus
RMBS
$10.4B
$2.62M 0.03%
184,509
+127,809
+225% +$1.84M
SCL icon
895
Stepan Co
SCL
$1.31B
$2.62M 0.03%
33,234
+22,989
+224% +$1.89M
WOLF icon
896
Wolfspeed
WOLF
$1.24B
$2.62M 0.03%
70,638
+15,222
+27% +$525K
BOH icon
897
Bank of Hawaii
BOH
$3.17B
$2.62M 0.03%
30,574
+6,366
+26% +$530K
ESE icon
898
ESCO Technologies
ESE
$8.4B
$2.62M 0.03%
43,423
+30,070
+225% +$1.83M
ZD icon
899
Ziff Davis
ZD
$1.93B
$2.61M 0.03%
40,071
+8,521
+27% +$555K
PPBI
900
DELISTED
Pacific Premier Bancorp
PPBI
$2.61M 0.03%
+65,202
New +$2.57M
34 35
36
37 38

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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.