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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
IPXL
1051
DELISTED
Impax Laboratories, Inc.
IPXL
$2.07M 0.02%
124,564
+85,988
+223% +$1.58M
RAVN
1052
DELISTED
Raven Industries Inc
RAVN
$2.06M 0.02%
60,095
+41,395
+221% +$1.41M
PIPR icon
1053
Piper Sandler
PIPR
$5.14B
$2.06M 0.02%
95,484
+65,864
+222% +$1.19M
SWN
1054
DELISTED
Southwestern Energy Company
SWN
$2.06M 0.02%
368,848
+80,247
+28% +$467K
SAFT icon
1055
Safety Insurance
SAFT
$1.52B
$2.06M 0.02%
25,580
+17,665
+223% +$1.43M
EPAY
1056
DELISTED
Bottomline Technologies Inc
EPAY
$2.05M 0.02%
59,158
+40,370
+215% +$1.35M
RVTY icon
1057
Revvity
RVTY
$12.3B
$2.04M 0.02%
27,925
+648
+2% +$46.5K
QVCGA
1058
DELISTED
QVC Group Inc Series A
QVCGA
$2.04M 0.02%
1,720
+112
+7% +$130K
THS
1059
DELISTED
Treehouse Foods
THS
$2.04M 0.02%
41,183
+8,760
+27% +$469K
FSS icon
1060
Federal Signal
FSS
$7.25B
$2.02M 0.02%
100,817
+69,685
+224% +$1.46M
WDAY icon
1061
Workday
WDAY
$33.4B
$2.02M 0.02%
19,890
+8,251
+71% +$881K
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
$2.02M 0.02%
128,832
+89,113
+224% +$1.39M
VRTU
1063
DELISTED
Virtusa Corporation
VRTU
$2.02M 0.02%
45,901
+31,746
+224% +$1.35M
ADEA icon
1064
Adeia
ADEA
$2.86B
$2.02M 0.02%
313,298
+216,269
+223% +$1.27M
CLH icon
1065
Clean Harbors
CLH
$16.1B
$2.02M 0.02%
37,290
+7,821
+27% +$423K
URBN icon
1066
Urban Outfitters
URBN
$5.99B
$2.02M 0.02%
57,651
+11,623
+25% +$326K
J icon
1067
Jacobs Solutions
J
$15.9B
$2.01M 0.02%
36,900
+801
+2% +$41.1K
WWE
1068
DELISTED
World Wrestling Entertainment
WWE
$2.01M 0.02%
65,815
+45,515
+224% +$1.23M
AVAV icon
1069
AeroVironment
AVAV
$7.57B
$2M 0.02%
35,660
+24,662
+224% +$1.26M
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
$2M 0.02%
52,363
+35,157
+204% +$1.4M
KBR icon
1071
KBR
KBR
$4.68B
$2M 0.02%
100,828
+21,571
+27% +$408K
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
$2M 0.02%
14,405
+3,005
+26% +$464K
ABG icon
1073
Asbury Automotive
ABG
$4.19B
$2M 0.02%
31,165
+21,565
+225% +$1.35M
ANF icon
1074
Abercrombie & Fitch
ANF
$4.17B
$1.99M 0.02%
114,316
+79,016
+224% +$1.2M
AMSF icon
1075
AMERISAFE
AMSF
$569M
$1.99M 0.02%
32,345
+22,390
+225% +$1.41M
41 42
43
44 45

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PP
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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.