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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
OI icon
901
O-I Glass
OI
$1.41B
$2.6M 0.03%
117,318
+25,014
+27% +$597K
DBI icon
902
Designer Brands
DBI
$298M
$2.6M 0.03%
121,456
+83,756
+222% +$1.72M
BCC icon
903
Boise Cascade
BCC
$2.75B
$2.58M 0.03%
64,769
+44,748
+224% +$1.66M
KEX icon
904
Kirby Corp
KEX
$7.76B
$2.58M 0.03%
38,669
+8,009
+26% +$525K
LM
905
DELISTED
Legg Mason, Inc.
LM
$2.58M 0.03%
61,536
+12,168
+25% +$478K
AVY icon
906
Avery Dennison
AVY
$12.5B
$2.57M 0.03%
22,394
+491
+2% +$53.1K
GBX icon
907
The Greenbrier Companies
GBX
$1.56B
$2.57M 0.03%
48,239
+33,439
+226% +$1.68M
GIII icon
908
G-III Apparel Group
GIII
$1.52B
$2.57M 0.03%
69,657
+48,182
+224% +$1.41M
MINI
909
DELISTED
Mobile Mini Inc
MINI
$2.57M 0.03%
74,502
+51,541
+224% +$1.76M
FLO icon
910
Flowers Foods
FLO
$1.62B
$2.56M 0.03%
132,769
+28,358
+27% +$545K
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
$2.56M 0.03%
28,266
+19,518
+223% +$1.71M
TILE icon
912
Interface
TILE
$1.96B
$2.55M 0.02%
101,259
+69,306
+217% +$1.62M
EPAC icon
913
Enerpac Tool Group
EPAC
$1.78B
$2.54M 0.02%
100,542
+69,597
+225% +$1.79M
TCF
914
DELISTED
TCF Financial Corporation
TCF
$2.54M 0.02%
123,754
+26,477
+27% +$495K
VREX icon
915
Varex Imaging
VREX
$463M
$2.53M 0.02%
63,091
+43,591
+224% +$1.57M
KRA
916
DELISTED
Kraton Corporation
KRA
$2.53M 0.02%
52,601
+36,395
+225% +$1.69M
AVNT icon
917
Avient
AVNT
$3.34B
$2.53M 0.02%
58,156
+11,753
+25% +$516K
LZB icon
918
La-Z-Boy
LZB
$1.62B
$2.53M 0.02%
81,079
+56,094
+225% +$1.62M
ADC icon
919
Agree Realty
ADC
$9.66B
$2.53M 0.02%
49,108
+34,220
+230% +$1.7M
KLXI
920
DELISTED
KLX Inc.
KLXI
$2.53M 0.02%
43,899
+9,287
+27% +$446K
AMED
921
DELISTED
Amedisys
AMED
$2.52M 0.02%
47,913
+33,163
+225% +$1.75M
NVRI icon
922
Enviri
NVRI
$620M
$2.52M 0.02%
135,205
+93,439
+224% +$1.8M
PRAA icon
923
PRA Group
PRAA
$683M
$2.52M 0.02%
75,913
+52,454
+224% +$1.66M
SNBR
924
DELISTED
Sleep Number
SNBR
$2.52M 0.02%
66,918
+45,639
+214% +$1.55M
CF icon
925
CF Industries
CF
$18.4B
$2.51M 0.02%
59,096
+1,281
+2% +$48.4K
35 36
37
38 39

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VMPIC
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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.