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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
WEN icon
1026
Wendy's
WEN
$1.33B
$2.15M 0.02%
130,742
+27,269
+26% +$414K
ITGR icon
1027
Integer Holdings
ITGR
$3.35B
$2.15M 0.02%
47,374
+32,750
+224% +$1.6M
NUVA
1028
DELISTED
NuVasive, Inc.
NUVA
$2.15M 0.02%
36,686
+7,892
+27% +$448K
GMED icon
1029
Globus Medical
GMED
$10.4B
$2.15M 0.02%
52,178
+11,270
+28% +$395K
SPNT icon
1030
SiriusPoint
SPNT
$2.98B
$2.14M 0.02%
146,190
+113,190
+343% +$1.82M
CTRE icon
1031
CareTrust REIT
CTRE
$10.2B
$2.14M 0.02%
127,571
+88,188
+224% +$1.63M
VLY icon
1032
Valley National Bancorp
VLY
$7.93B
$2.13M 0.02%
190,164
+40,547
+27% +$470K
CNMD icon
1033
CONMED
CNMD
$1.29B
$2.13M 0.02%
41,784
+28,881
+224% +$1.5M
MATX icon
1034
Matsons
MATX
$6.37B
$2.13M 0.02%
71,340
+48,955
+219% +$1.38M
AIR icon
1035
AAR Corp
AIR
$5.15B
$2.13M 0.02%
54,117
+37,371
+223% +$1.5M
OXM icon
1036
Oxford Industries
OXM
$577M
$2.13M 0.02%
28,281
+19,526
+223% +$1.3M
UNIT
1037
Uniti Group
UNIT
$2.63B
$2.11M 0.02%
118,706
+25,254
+27% +$416K
ENS icon
1038
EnerSys
ENS
$6.95B
$2.11M 0.02%
30,315
+5,699
+23% +$390K
WLY icon
1039
John Wiley & Sons Class A
WLY
$2.52B
$2.11M 0.02%
32,078
+6,793
+27% +$393K
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
$2.11M 0.02%
67,053
+46,330
+224% +$1.4M
GEO icon
1041
The GEO Group
GEO
$4.13B
$2.11M 0.02%
89,275
+18,974
+27% +$482K
JEF icon
1042
Jefferies Financial Group
JEF
$12.9B
$2.1M 0.02%
88,738
+1,035
+1% +$23.9K
ENR icon
1043
Energizer
ENR
$1.44B
$2.1M 0.02%
43,713
+8,714
+25% +$400K
CDP icon
1044
COPT Defense Properties
CDP
$4.31B
$2.09M 0.02%
71,697
+15,321
+27% +$481K
TVTY
1045
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.09M 0.02%
57,264
+39,681
+226% +$1.5M
NWE icon
1046
NorthWestern Energy
NWE
$4.48B
$2.09M 0.02%
34,978
+7,524
+27% +$453K
JACK icon
1047
Jack in the Box
JACK
$278M
$2.08M 0.02%
21,180
+4,523
+27% +$460K
SGI
1048
Somnigroup International
SGI
$15.1B
$2.08M 0.02%
132,600
+28,692
+28% +$438K
SNI
1049
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.08M 0.02%
24,340
+534
+2% +$44.1K
MSTR icon
1050
Strategy Inc
MSTR
$33.5B
$2.08M 0.02%
158,190
+109,320
+224% +$1.47M
40 41
42
43 44

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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.