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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
MNK
1226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.54M 0.02%
68,373
+13,330
+24% +$357K
ARCB icon
1227
ArcBest
ARCB
$3.44B
$1.54M 0.02%
43,088
+29,772
+224% +$1.02M
SMP icon
1228
Standard Motor Products
SMP
$861M
$1.54M 0.02%
34,213
+23,615
+223% +$1.06M
DIN icon
1229
Dine Brands
DIN
$432M
$1.53M 0.01%
30,233
+20,876
+223% +$973K
SCSC icon
1230
Scansource
SCSC
$1.12B
$1.53M 0.01%
42,843
+29,661
+225% +$1.16M
IPHS
1231
DELISTED
Innophos Holdings, Inc.
IPHS
$1.53M 0.01%
32,823
+22,650
+223% +$1.06M
PWR icon
1232
Quanta Services
PWR
$93.9B
$1.53M 0.01%
39,202
+1,702
+5% +$63.9K
NMIH icon
1233
NMI Holdings
NMIH
$3.25B
$1.53M 0.01%
+89,802
New +$1.4M
USPH icon
1234
US Physical Therapy
USPH
$1.14B
$1.53M 0.01%
21,145
+14,645
+225% +$999K
CPLA
1235
DELISTED
Capella Education Company
CPLA
$1.52M 0.01%
19,617
+13,578
+225% +$1.05M
ACLS icon
1236
Axcelis
ACLS
$4.12B
$1.51M 0.01%
+52,798
New +$1.66M
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
$1.51M 0.01%
118,602
+25,354
+27% +$337K
CPF icon
1238
Central Pacific Financial
CPF
$997M
$1.51M 0.01%
50,635
+34,859
+221% +$1.09M
PBI icon
1239
Pitney Bowes
PBI
$2.42B
$1.5M 0.01%
134,403
+28,635
+27% +$337K
LL
1240
DELISTED
LL Flooring Holdings, Inc.
LL
$1.5M 0.01%
47,876
+33,121
+224% +$1.05M
TDAY
1241
USA Today Co
TDAY
$1.23B
$1.5M 0.01%
89,478
+61,878
+224% +$1M
GTY
1242
Getty Realty Corp
GTY
$2.1B
$1.5M 0.01%
55,257
+38,288
+226% +$1.09M
NCI
1243
DELISTED
Navigant Consulting, Inc.
NCI
$1.5M 0.01%
77,175
+52,953
+219% +$961K
OII icon
1244
Oceaneering
OII
$5.25B
$1.5M 0.01%
70,732
+15,030
+27% +$319K
DNR
1245
DELISTED
Denbury Resources, Inc.
DNR
$1.49M 0.01%
675,936
+466,836
+223% +$734K
CARS icon
1246
Cars.com
CARS
$641M
$1.49M 0.01%
51,516
+10,950
+27% +$283K
TRST
1247
Trustco Bank Corp NY
TRST
$977M
$1.49M 0.01%
32,304
+22,323
+224% +$1.02M
FANG icon
1248
Diamondback Energy
FANG
$57.6B
$1.48M 0.01%
11,746
+754
+7% +$81.8K
CROX icon
1249
Crocs
CROX
$6.69B
$1.48M 0.01%
117,083
+79,895
+215% +$856K
BANC icon
1250
Banc of California
BANC
$3.28B
$1.48M 0.01%
71,569
+49,569
+225% +$1.04M
48 49
50
51 52

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.