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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
UFCS icon
1201
United Fire Group
UFCS
$1.32B
$1.62M 0.02%
35,541
+24,520
+222% +$1.15M
LNG icon
1202
Cheniere Energy
LNG
$56.5B
$1.61M 0.02%
29,837
-27,645
-48% -$1.33M
MTSC
1203
DELISTED
MTS Systems Corp
MTSC
$1.6M 0.02%
29,883
+21,130
+241% +$1.14M
STRA icon
1204
Strategic Education
STRA
$1.71B
$1.6M 0.02%
17,831
+12,312
+223% +$1.14M
UHT
1205
Universal Health Realty Income Trust
UHT
$608M
$1.59M 0.02%
21,239
+14,801
+230% +$1.11M
LEG icon
1206
Leggett & Platt
LEG
$1.52B
$1.59M 0.02%
33,398
+609
+2% +$28.7K
MHO icon
1207
M/I Homes
MHO
$3.83B
$1.59M 0.02%
46,255
+33,180
+254% +$1.08M
NFX
1208
DELISTED
Newfield Exploration
NFX
$1.59M 0.02%
50,469
+1,069
+2% +$32.4K
XRX icon
1209
Xerox
XRX
$337M
$1.58M 0.02%
54,089
+1,132
+2% +$34.4K
LNN icon
1210
Lindsay Corp
LNN
$1.16B
$1.58M 0.02%
17,867
+12,333
+223% +$1.12M
PETS icon
1211
PetMed Express
PETS
$42.5M
$1.58M 0.02%
34,631
+23,964
+225% +$944K
DEA
1212
Easterly Government Properties
DEA
$1.18B
$1.57M 0.02%
+29,496
New +$1.54M
NWSA icon
1213
News Corp Class A
NWSA
$14.5B
$1.57M 0.02%
97,037
+2,250
+2% +$33.7K
RAMP icon
1214
LiveRamp
RAMP
$2.29B
$1.57M 0.02%
57,016
+11,825
+26% +$311K
MAGN
1215
Magnera Corp
MAGN
$488M
$1.57M 0.02%
5,635
+3,897
+224% +$1.01M
ADTN icon
1216
Adtran
ADTN
$798M
$1.57M 0.02%
80,929
+56,084
+226% +$1.25M
SLGN icon
1217
Silgan Holdings
SLGN
$4.91B
$1.56M 0.02%
53,228
+11,371
+27% +$329K
CVG
1218
DELISTED
Convergys
CVG
$1.56M 0.02%
66,512
+13,637
+26% +$337K
NBR icon
1219
Nabors Industries
NBR
$1.23B
$1.56M 0.02%
4,575
+1,335
+41% +$425K
SBSI icon
1220
Southside Bancshares
SBSI
$1.02B
$1.56M 0.02%
46,360
+32,071
+224% +$1.13M
FBP icon
1221
First Bancorp
FBP
$4.4B
$1.56M 0.02%
305,248
+211,076
+224% +$1.05M
AVNS icon
1222
Avanos Medical
AVNS
$1.17B
$1.55M 0.02%
33,680
+7,170
+27% +$330K
TRMK icon
1223
Trustmark
TRMK
$2.73B
$1.55M 0.02%
48,758
+10,399
+27% +$344K
IBOC icon
1224
International Bancshares
IBOC
$4.77B
$1.55M 0.02%
38,999
+8,316
+27% +$335K
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
$1.54M 0.02%
51,670
+35,710
+224% +$1.03M
47 48
49
50 51

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BCIM
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BBA
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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.