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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
VSH icon
1076
Vishay Intertechnology
VSH
$5.86B
$1.97M 0.02%
94,910
+18,890
+25% +$404K
RPT
1077
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.97M 0.02%
133,386
+92,236
+224% +$1.28M
AMCX icon
1078
AMC Global Media
AMCX
$430M
$1.96M 0.02%
36,255
+6,775
+23% +$362K
HTLD icon
1079
Heartland Express
HTLD
$1.11B
$1.96M 0.02%
84,005
+58,038
+224% +$1.31M
THRM icon
1080
Gentherm
THRM
$1.31B
$1.96M 0.02%
61,651
+42,501
+222% +$1.47M
UNT
1081
DELISTED
UNIT Corporation
UNT
$1.96M 0.02%
88,877
+61,428
+224% +$1.24M
IPCC
1082
DELISTED
Infinity Property & Casualty C
IPCC
$1.95M 0.02%
18,364
+12,629
+220% +$1.28M
UE icon
1083
Urban Edge Properties
UE
$2.94B
$1.94M 0.02%
76,187
+16,203
+27% +$403K
TPH
1084
DELISTED
Tri Pointe Homes
TPH
$1.94M 0.02%
108,274
+22,449
+26% +$378K
FSP
1085
Franklin Street Properties
FSP
$44.8M
$1.94M 0.02%
180,227
+124,626
+224% +$1.31M
KBH icon
1086
KB Home
KBH
$3.48B
$1.94M 0.02%
60,592
+13,364
+28% +$384K
ACIW icon
1087
ACI Worldwide
ACIW
$5.72B
$1.94M 0.02%
85,353
+18,474
+28% +$429K
OSIS icon
1088
OSI Systems
OSIS
$3.57B
$1.93M 0.02%
29,968
+20,814
+227% +$1.75M
OSUR icon
1089
OraSure Technologies
OSUR
$273M
$1.92M 0.02%
101,940
+71,040
+230% +$1.29M
MIK
1090
DELISTED
Michaels Stores, Inc
MIK
$1.92M 0.02%
79,464
+16,917
+27% +$350K
ACHC icon
1091
Acadia Healthcare
ACHC
$3.17B
$1.92M 0.02%
58,792
+12,485
+27% +$433K
ALLE icon
1092
Allegion
ALLE
$13B
$1.92M 0.02%
24,066
+566
+2% +$47.4K
CXW icon
1093
CoreCivic
CXW
$3.1B
$1.91M 0.02%
85,081
+18,082
+27% +$434K
TBI
1094
Trueblue
TBI
$234M
$1.91M 0.02%
69,515
+47,687
+218% +$1.26M
OCLR
1095
DELISTED
Oclaro Inc.
OCLR
$1.91M 0.02%
283,679
+196,179
+224% +$1.45M
NTCT icon
1096
NETSCOUT
NTCT
$2.86B
$1.91M 0.02%
62,711
+11,980
+24% +$366K
WING icon
1097
Wingstop
WING
$3.68B
$1.91M 0.02%
48,901
+33,901
+226% +$1.25M
EDR
1098
DELISTED
Education Realty Trust Inc
EDR
$1.9M 0.02%
54,537
+13,085
+32% +$472K
IDCC icon
1099
InterDigital
IDCC
$6.68B
$1.9M 0.02%
24,984
+5,332
+27% +$399K
CADE
1100
DELISTED
Cadence Bank
CADE
$1.9M 0.02%
60,463
+12,443
+26% +$400K
42 43
44
45 46

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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.