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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
CBB
1251
DELISTED
Cincinnati Bell Inc.
CBB
$1.48M 0.01%
70,903
+49,063
+225% +$997K
CAKE icon
1252
Cheesecake Factory
CAKE
$4.21B
$1.48M 0.01%
30,643
+5,881
+24% +$267K
UVE icon
1253
Universal Insurance Holdings
UVE
$1.16B
$1.47M 0.01%
53,835
+36,995
+220% +$929K
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$1.47M 0.01%
21,630
+440
+2% +$29.9K
LDL
1255
DELISTED
Lydall, Inc.
LDL
$1.47M 0.01%
28,979
+20,055
+225% +$1.1M
PCH
1256
DELISTED
PotlatchDeltic
PCH
$1.46M 0.01%
29,229
+6,219
+27% +$321K
NBHC icon
1257
National Bank Holdings
NBHC
$1.93B
$1.46M 0.01%
44,903
+31,003
+223% +$1.03M
RL icon
1258
Ralph Lauren
RL
$22.2B
$1.46M 0.01%
14,035
+261
+2% +$24.1K
SSP icon
1259
E.W. Scripps
SSP
$274M
$1.45M 0.01%
92,900
+64,142
+223% +$1.04M
RMAX icon
1260
RE/MAX Holdings
RMAX
$200M
$1.44M 0.01%
29,745
+20,545
+223% +$1.17M
TRGP icon
1261
Targa Resources
TRGP
$60.4B
$1.44M 0.01%
29,750
-22,113
-43% -$988K
PAY
1262
DELISTED
Verifone Systems Inc
PAY
$1.43M 0.01%
80,762
+17,386
+27% +$323K
CTS icon
1263
CTS Corp
CTS
$1.72B
$1.43M 0.01%
55,359
+38,312
+225% +$1.01M
BHF icon
1264
Brighthouse Financial
BHF
$3.63B
$1.42M 0.01%
24,277
+515
+2% +$30.5K
CATM
1265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.42M 0.01%
76,778
+53,041
+223% +$1.06M
ESL
1266
DELISTED
Esterline Technologies
ESL
$1.42M 0.01%
18,992
+4,053
+27% +$333K
KND
1267
DELISTED
Kindred Healthcare
KND
$1.42M 0.01%
146,255
+101,091
+224% +$752K
WOR icon
1268
Worthington Enterprises
WOR
$2.76B
$1.42M 0.01%
52,196
+10,974
+27% +$293K
IRT icon
1269
Independence Realty Trust
IRT
$3.92B
$1.42M 0.01%
140,384
+104,534
+292% +$1.08M
CASH icon
1270
Pathward Financial
CASH
$1.81B
$1.42M 0.01%
45,819
+32,259
+238% +$936K
LPNT
1271
DELISTED
LifePoint Health, Inc.
LPNT
$1.41M 0.01%
28,368
+5,630
+25% +$280K
ENTA icon
1272
Enanta Pharmaceuticals
ENTA
$372M
$1.41M 0.01%
23,997
+16,597
+224% +$831K
SPSC icon
1273
SPS Commerce
SPSC
$2.25B
$1.41M 0.01%
57,898
+40,098
+225% +$1.03M
PGTI
1274
DELISTED
PGT, Inc.
PGTI
$1.41M 0.01%
83,467
+57,732
+224% +$887K
MCY icon
1275
Mercury Insurance
MCY
$5.94B
$1.41M 0.01%
26,285
+5,572
+27% +$307K
49 50
51
52 53

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PP
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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.