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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
ALOG
1151
DELISTED
Analogic Corp
ALOG
$1.76M 0.02%
20,984
+14,523
+225% +$1.2M
MTX icon
1152
Minerals Technologies
MTX
$2.31B
$1.75M 0.02%
25,457
+5,550
+28% +$395K
INVA icon
1153
Innoviva
INVA
$1.58B
$1.75M 0.02%
123,445
+84,845
+220% +$1.13M
LABL
1154
DELISTED
Multi-Color Corp
LABL
$1.75M 0.02%
23,363
+16,163
+224% +$1.25M
BWLD
1155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.75M 0.02%
11,165
+2,409
+28% +$317K
AIV
1156
Aimco
AIV
$380M
$1.74M 0.02%
298,651
+6,516
+2% +$38.4K
CLDT
1157
Chatham Lodging
CLDT
$630M
$1.74M 0.02%
76,263
+55,863
+274% +$1.25M
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.74M 0.02%
42,758
+8,849
+26% +$366K
SBH icon
1159
Sally Beauty Holdings
SBH
$1.4B
$1.73M 0.02%
92,432
+18,013
+24% +$312K
GNCMA
1160
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.73M 0.02%
44,437
+30,672
+223% +$1.25M
BEL
1161
DELISTED
Belmond Ltd.
BEL
$1.73M 0.02%
141,044
+97,544
+224% +$1.25M
MLKN icon
1162
MillerKnoll
MLKN
$1.5B
$1.72M 0.02%
43,027
+9,124
+27% +$320K
CNR
1163
Core Natural Resources Inc
CNR
$4.19B
$1.72M 0.02%
+43,509
New +$1.27M
CRS icon
1164
Carpenter Technology
CRS
$30B
$1.72M 0.02%
33,698
+7,193
+27% +$357K
BIG
1165
DELISTED
Big Lots, Inc.
BIG
$1.72M 0.02%
30,548
+5,514
+22% +$299K
GATX icon
1166
GATX Corp
GATX
$6.55B
$1.71M 0.02%
27,565
+5,633
+26% +$342K
AVTA
1167
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.71M 0.02%
77,532
+54,215
+233% +$1.21M
DKS icon
1168
Dick's Sporting Goods
DKS
$18.4B
$1.71M 0.02%
59,512
+11,492
+24% +$317K
CEVA icon
1169
CEVA Inc
CEVA
$1.01B
$1.7M 0.02%
36,915
+25,529
+224% +$1.17M
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
$1.7M 0.02%
34,985
+24,231
+225% +$1.12M
GES
1171
DELISTED
Guess Inc
GES
$1.7M 0.02%
100,763
+69,663
+224% +$1.15M
PBH icon
1172
Prestige Consumer Healthcare
PBH
$2.35B
$1.7M 0.02%
38,177
+8,164
+27% +$372K
TMP icon
1173
Tompkins Financial
TMP
$1.45B
$1.69M 0.02%
20,770
+14,358
+224% +$1.22M
TYPE
1174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.69M 0.02%
70,144
+48,544
+225% +$1.14M
STC icon
1175
Stewart Information Services
STC
$2.05B
$1.69M 0.02%
39,904
+27,537
+223% +$1.09M
45 46
47
48 49

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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.