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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
LGIH icon
1001
LGI Homes
LGIH
$1.41B
$2.19M 0.02%
29,229
+20,229
+225% +$1.28M
AN icon
1002
AutoNation
AN
$7.1B
$2.19M 0.02%
42,682
+5,681
+15% +$288K
SXI icon
1003
Standex International
SXI
$3.64B
$2.19M 0.02%
21,493
+14,853
+224% +$1.53M
BPFH
1004
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.19M 0.02%
141,588
+97,977
+225% +$1.56M
ATI icon
1005
ATI
ATI
$25.7B
$2.19M 0.02%
90,594
+28,848
+47% +$687K
CNX icon
1006
CNX Resources
CNX
$4.79B
$2.18M 0.02%
149,062
+8,264
+6% +$114K
TGNA
1007
DELISTED
TEGNA Inc
TGNA
$2.18M 0.02%
154,836
+32,859
+27% +$430K
TNC icon
1008
Tennant Co
TNC
$1.47B
$2.18M 0.02%
30,005
+20,744
+224% +$1.38M
EGHT icon
1009
8x8 Inc
EGHT
$257M
$2.18M 0.02%
154,548
+106,913
+224% +$1.48M
CVCO icon
1010
Cavco Industries
CVCO
$4.43B
$2.18M 0.02%
14,264
+9,864
+224% +$1.48M
MANT
1011
DELISTED
Mantech International Corp
MANT
$2.18M 0.02%
43,371
+30,000
+224% +$1.46M
GCI
1012
DELISTED
Gannett Co., Inc
GCI
$2.18M 0.02%
187,844
+128,847
+218% +$1.35M
AKRX
1013
DELISTED
Akorn Inc
AKRX
$2.18M 0.02%
67,517
+14,382
+27% +$472K
NRG icon
1014
NRG Energy
NRG
$29.1B
$2.17M 0.02%
76,215
+1,715
+2% +$46.7K
CHDN icon
1015
Churchill Downs
CHDN
$6.18B
$2.17M 0.02%
55,962
+11,658
+26% +$422K
HOG icon
1016
Harley-Davidson
HOG
$2.62B
$2.17M 0.02%
42,639
-39,030
-48% -$1.9M
SFM icon
1017
Sprouts Farmers Market
SFM
$7.2B
$2.17M 0.02%
89,066
+17,616
+25% +$373K
MDXG icon
1018
MiMedx Group
MDXG
$640M
$2.17M 0.02%
171,683
+117,967
+220% +$1.44M
MELI icon
1019
Mercado Libre
MELI
$93.4B
$2.16M 0.02%
6,874
-1,093
-14% -$296K
MTDR icon
1020
Matador Resources
MTDR
$6.08B
$2.16M 0.02%
69,470
+18,943
+37% +$520K
ILG
1021
DELISTED
ILG, Inc Common Stock
ILG
$2.16M 0.02%
75,890
+15,588
+26% +$450K
ASIX icon
1022
AdvanSix
ASIX
$550M
$2.15M 0.02%
51,153
+35,353
+224% +$1.51M
WNC icon
1023
Wabash National
WNC
$530M
$2.15M 0.02%
99,125
+68,525
+224% +$1.43M
CIEN icon
1024
Ciena
CIEN
$52B
$2.15M 0.02%
102,708
+22,376
+28% +$474K
WAFD icon
1025
WaFd
WAFD
$2.71B
$2.15M 0.02%
62,753
+12,437
+25% +$427K
39 40
41
42 43

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VMPIC
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BCIM
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BBA
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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.