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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
BGG
1126
DELISTED
Briggs & Stratton Corp.
BGG
$1.83M 0.02%
72,040
+49,807
+224% +$1.22M
GVA icon
1127
Granite Construction
GVA
$5.45B
$1.82M 0.02%
28,684
+6,086
+27% +$380K
CCC
1128
DELISTED
Calgon Carbon Corp
CCC
$1.82M 0.02%
85,400
+59,061
+224% +$1.27M
FN icon
1129
Fabrinet
FN
$17.1B
$1.81M 0.02%
63,178
+43,818
+226% +$1.45M
AES icon
1130
AES
AES
$10.6B
$1.81M 0.02%
167,318
+3,640
+2% +$39.4K
MZTI
1131
The Marzetti Company
MZTI
$2.94B
$1.81M 0.02%
14,025
+2,989
+27% +$377K
ARR
1132
Armour Residential REIT
ARR
$2.02B
$1.81M 0.02%
14,075
+9,805
+230% +$1.26M
ALG icon
1133
Alamo Group
ALG
$2.01B
$1.81M 0.02%
16,031
+11,131
+227% +$1.24M
TLRD
1134
DELISTED
Tailored Brands, Inc.
TLRD
$1.8M 0.02%
82,684
+57,273
+225% +$962K
SKT icon
1135
Tanger
SKT
$4.82B
$1.8M 0.02%
68,038
+14,218
+26% +$352K
UNFI icon
1136
United Natural Foods
UNFI
$3.01B
$1.8M 0.02%
36,577
+7,911
+28% +$346K
ENSG icon
1137
The Ensign Group
ENSG
$10.1B
$1.79M 0.02%
86,424
+59,917
+226% +$1.29M
PLUS icon
1138
ePlus
PLUS
$2.33B
$1.79M 0.02%
47,634
+32,834
+222% +$1.38M
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.79M 0.02%
128,388
+88,854
+225% +$1.2M
AAN.A
1140
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.79M 0.02%
44,821
+9,563
+27% +$381K
RYAM icon
1141
Rayonier Advanced Materials
RYAM
$565M
$1.78M 0.02%
87,039
+64,634
+288% +$1.09M
HP icon
1142
Helmerich & Payne
HP
$3.53B
$1.78M 0.02%
27,517
+617
+2% +$34.6K
CMC icon
1143
Commercial Metals
CMC
$7.63B
$1.78M 0.02%
83,379
+17,729
+27% +$353K
KOP icon
1144
Koppers
KOP
$966M
$1.77M 0.02%
34,867
+24,081
+223% +$1.17M
CHCO icon
1145
City Holding Co
CHCO
$1.97B
$1.77M 0.02%
26,249
+18,179
+225% +$1.27M
CPE
1146
DELISTED
Callon Petroleum Company
CPE
$1.76M 0.02%
14,528
+3,157
+28% +$350K
RHI icon
1147
Robert Half
RHI
$3.61B
$1.76M 0.02%
31,759
+521
+2% +$27.7K
HLX icon
1148
Helix Energy Solutions
HLX
$1.46B
$1.76M 0.02%
233,381
+161,381
+224% +$1.14M
CMP icon
1149
Compass Minerals
CMP
$1.24B
$1.76M 0.02%
24,349
+5,227
+27% +$352K
ROCK icon
1150
Gibraltar Industries
ROCK
$1.34B
$1.76M 0.02%
53,260
+36,909
+226% +$1.18M
44 45
46
47 48

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VMPIC
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BCIM
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BBA
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AIMCA
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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.