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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
SXT icon
976
Sensient Technologies
SXT
$5.43B
$2.29M 0.02%
31,291
+6,407
+26% +$488K
LHO
977
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.02%
81,493
+17,316
+27% +$496K
RGEN icon
978
Repligen
RGEN
$7.43B
$2.29M 0.02%
62,971
+43,545
+224% +$1.58M
SEDG icon
979
SolarEdge
SEDG
$2.54B
$2.28M 0.02%
60,731
+42,431
+232% +$1.46M
PHM icon
980
Pultegroup
PHM
$24.6B
$2.28M 0.02%
68,519
-242
-0.4% -$7.51K
AEO icon
981
American Eagle Outfitters
AEO
$2.91B
$2.28M 0.02%
121,064
+25,686
+27% +$387K
UMBF icon
982
UMB Financial
UMBF
$10.8B
$2.27M 0.02%
31,585
+6,680
+27% +$491K
TGI
983
DELISTED
Triumph Group
TGI
$2.27M 0.02%
83,445
+57,745
+225% +$1.73M
EFII
984
DELISTED
Electronics for Imaging
EFII
$2.27M 0.02%
76,791
+52,722
+219% +$1.76M
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.27M 0.02%
103,098
+21,424
+26% +$465K
AOS icon
986
A.O. Smith
AOS
$8.58B
$2.26M 0.02%
36,945
+645
+2% +$39.1K
CAR icon
987
Avis
CAR
$5.59B
$2.26M 0.02%
51,569
+10,384
+25% +$413K
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
$2.26M 0.02%
82,848
+59,848
+260% +$1.54M
WD icon
989
Walker & Dunlop
WD
$1.68B
$2.26M 0.02%
47,513
+32,744
+222% +$1.67M
FULT icon
990
Fulton Financial
FULT
$4.72B
$2.26M 0.02%
126,051
+26,891
+27% +$494K
SPXC icon
991
SPX Corp
SPXC
$10.8B
$2.25M 0.02%
71,616
+49,616
+226% +$1.5M
CVGW
992
DELISTED
Calavo Growers
CVGW
$2.24M 0.02%
26,521
+18,358
+225% +$1.35M
UFS
993
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.23M 0.02%
45,126
+9,617
+27% +$447K
AZZ icon
994
AZZ Inc
AZZ
$4.38B
$2.23M 0.02%
43,633
+30,117
+223% +$1.42M
CALM icon
995
Cal-Maine
CALM
$4.17B
$2.22M 0.02%
50,027
+34,611
+225% +$1.54M
UVV icon
996
Universal Corp
UVV
$1.34B
$2.22M 0.02%
42,209
+29,052
+221% +$1.61M
CENTA icon
997
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.21M 0.02%
73,375
+50,759
+224% +$1.5M
CALY
998
Callaway Golf Company
CALY
$3.26B
$2.21M 0.02%
158,891
+109,909
+224% +$1.58M
APOG icon
999
Apogee Enterprises
APOG
$854M
$2.2M 0.02%
48,141
+33,154
+221% +$1.58M
USCR
1000
DELISTED
U S Concrete, Inc.
USCR
$2.2M 0.02%
26,307
+18,507
+237% +$1.46M
38 39
40
41 42

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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.