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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
PRSU
1101
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.9M 0.02%
34,303
+23,730
+224% +$1.37M
CHS
1102
DELISTED
Chicos FAS, Inc.
CHS
$1.9M 0.02%
214,803
+148,203
+223% +$1.23M
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.89M 0.02%
130,051
+27,666
+27% +$384K
HELE icon
1104
Helen of Troy
HELE
$663M
$1.89M 0.02%
19,626
+4,164
+27% +$383K
MSA icon
1105
Mine Safety
MSA
$6.74B
$1.89M 0.02%
24,363
+5,117
+27% +$408K
ABAX
1106
DELISTED
Abaxis Inc
ABAX
$1.89M 0.02%
38,148
+26,414
+225% +$1.26M
ASTE icon
1107
Astec Industries
ASTE
$1.3B
$1.88M 0.02%
32,181
+22,215
+223% +$1.19M
CUDA
1108
DELISTED
Barracuda Networks, Inc.
CUDA
$1.88M 0.02%
68,474
+47,624
+228% +$1.18M
MDP
1109
DELISTED
Meredith Corporation
MDP
$1.88M 0.02%
28,473
+6,128
+27% +$370K
AYI icon
1110
Acuity Brands
AYI
$9.88B
$1.88M 0.02%
10,681
+281
+3% +$46.8K
GAP
1111
The Gap Inc
GAP
$6.84B
$1.88M 0.02%
55,171
+728
+1% +$21.7K
ECOL
1112
DELISTED
US Ecology, Inc.
ECOL
$1.87M 0.02%
36,722
+25,376
+224% +$1.28M
MUSA icon
1113
Murphy USA
MUSA
$11.3B
$1.87M 0.02%
23,287
+4,308
+23% +$325K
SCHL icon
1114
Scholastic
SCHL
$796M
$1.87M 0.02%
46,536
+32,074
+222% +$1.24M
NE
1115
DELISTED
Noble Corporation
NE
$1.86M 0.02%
411,725
+284,775
+224% +$1.18M
GHC icon
1116
Graham Holdings Company
GHC
$4.97B
$1.86M 0.02%
3,331
+758
+29% +$429K
SONC
1117
DELISTED
Sonic Corp
SONC
$1.86M 0.02%
67,641
+45,930
+212% +$1.18M
DIOD icon
1118
Diodes
DIOD
$4B
$1.86M 0.02%
64,750
+44,875
+226% +$1.39M
ESV
1119
DELISTED
Ensco Rowan plc
ESV
$1.85M 0.02%
78,473
+35,417
+82% +$785K
EGOV
1120
DELISTED
NIC Inc
EGOV
$1.85M 0.02%
111,376
+76,989
+224% +$1.3M
DECK icon
1121
Deckers Outdoor
DECK
$13.3B
$1.85M 0.02%
138,030
+29,088
+27% +$348K
SHLM
1122
DELISTED
Schulman (A.) Inc
SHLM
$1.84M 0.02%
49,463
+34,209
+224% +$1.27M
CVSA
1123
Covista Inc
CVSA
$3.94B
$1.84M 0.02%
43,658
+8,424
+24% +$330K
TDS icon
1124
Telephone and Data Systems
TDS
$3.91B
$1.84M 0.02%
66,032
+14,081
+27% +$386K
NAVG
1125
DELISTED
Navigators Group Inc
NAVG
$1.83M 0.02%
37,686
+26,082
+225% +$1.39M
43 44
45
46 47

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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.