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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
NJR icon
926
New Jersey Resources
NJR
$6.01B
$2.51M 0.02%
62,526
+13,432
+27% +$577K
LIVN icon
927
LivaNova
LIVN
$4.43B
$2.49M 0.02%
31,210
+6,600
+27% +$524K
AAON icon
928
Aaon
AAON
$8.27B
$2.49M 0.02%
101,853
+70,320
+223% +$1.65M
AAWW
929
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.49M 0.02%
42,494
+29,371
+224% +$1.75M
BGC
930
DELISTED
General Cable Corporation
BGC
$2.49M 0.02%
83,979
+58,178
+225% +$1.37M
DY icon
931
Dycom Industries
DY
$12.7B
$2.48M 0.02%
22,269
+4,646
+26% +$448K
MEI icon
932
Methode Electronics
MEI
$542M
$2.48M 0.02%
61,869
+42,794
+224% +$1.91M
TXRH icon
933
Texas Roadhouse
TXRH
$13.2B
$2.48M 0.02%
47,087
+10,076
+27% +$509K
CUB
934
DELISTED
Cubic Corporation
CUB
$2.48M 0.02%
42,071
+29,083
+224% +$1.64M
CSGS
935
DELISTED
CSG Systems International
CSGS
$2.47M 0.02%
56,343
+38,885
+223% +$1.68M
FHI icon
936
Federated Hermes
FHI
$4.5B
$2.46M 0.02%
68,262
+14,184
+26% +$459K
MANH icon
937
Manhattan Associates
MANH
$9.42B
$2.46M 0.02%
49,613
+10,582
+27% +$475K
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.45M 0.02%
77,634
+53,634
+223% +$1.72M
FOXF icon
939
Fox Factory Holding Corp
FOXF
$779M
$2.45M 0.02%
63,099
+43,689
+225% +$1.77M
TECD
940
DELISTED
Tech Data Corp
TECD
$2.45M 0.02%
24,988
+5,338
+27% +$501K
RRX icon
941
Regal Rexnord
RRX
$14B
$2.44M 0.02%
31,888
+6,598
+26% +$513K
BHE icon
942
Benchmark Electronics
BHE
$2.86B
$2.43M 0.02%
83,571
+57,623
+222% +$1.8M
NUS icon
943
Nu Skin
NUS
$250M
$2.43M 0.02%
35,622
+7,379
+26% +$477K
OIS icon
944
Oil States International
OIS
$512M
$2.43M 0.02%
85,868
+56,931
+197% +$1.38M
CPRI icon
945
Capri Holdings
CPRI
$1.82B
$2.43M 0.02%
38,531
+931
+2% +$51K
MOH icon
946
Molina Healthcare
MOH
$10.4B
$2.43M 0.02%
31,643
+6,742
+27% +$487K
WT icon
947
WisdomTree
WT
$3.01B
$2.43M 0.02%
193,294
+133,594
+224% +$1.53M
GTLS
948
DELISTED
Chart Industries
GTLS
$2.42M 0.02%
51,718
+35,717
+223% +$1.59M
KMPR icon
949
Kemper
KMPR
$1.73B
$2.42M 0.02%
35,183
+7,589
+28% +$489K
EIG icon
950
Employers Holdings
EIG
$906M
$2.42M 0.02%
54,508
+37,716
+225% +$1.78M
36 37
38
39 40

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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.