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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
VSTO
1276
DELISTED
Vista Outdoor Inc.
VSTO
$1.4M 0.01%
96,348
+66,748
+226% +$1.16M
JWN
1277
DELISTED
Nordstrom
JWN
$1.4M 0.01%
29,548
+720
+2% +$31K
PEI
1278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.4M 0.01%
7,833
+5,419
+224% +$880K
CMO
1279
DELISTED
Capstead Mortgage Corp.
CMO
$1.4M 0.01%
161,527
+111,664
+224% +$1.02M
KELYA icon
1280
Kelly Services Class A
KELYA
$526M
$1.4M 0.01%
51,166
+35,406
+225% +$977K
FLS icon
1281
Flowserve
FLS
$9.25B
$1.39M 0.01%
33,098
+706
+2% +$29.6K
VRE
1282
DELISTED
Veris Residential
VRE
$1.39M 0.01%
64,668
+13,793
+27% +$311K
SVU
1283
DELISTED
SUPERVALU Inc.
SVU
$1.39M 0.01%
64,468
+44,526
+223% +$813K
AEGN
1284
DELISTED
Aegion Corp
AEGN
$1.39M 0.01%
54,666
+37,493
+218% +$941K
HRB icon
1285
H&R Block
HRB
$5.18B
$1.39M 0.01%
52,967
+1,185
+2% +$30.8K
VRTS icon
1286
Virtus Investment Partners
VRTS
$1.11B
$1.38M 0.01%
12,030
+8,280
+221% +$973K
BID
1287
DELISTED
Sotheby's
BID
$1.38M 0.01%
26,831
+5,589
+26% +$279K
ANDE icon
1288
Andersons Inc
ANDE
$2.65B
$1.38M 0.01%
44,323
+30,662
+224% +$1.02M
AIZ icon
1289
Assurant
AIZ
$13.7B
$1.38M 0.01%
13,634
+244
+2% +$24.1K
WKC icon
1290
World Kinect Corp
WKC
$1.96B
$1.37M 0.01%
48,666
+9,798
+25% +$296K
NX icon
1291
Quanex
NX
$854M
$1.37M 0.01%
58,394
+40,558
+227% +$899K
LMNX
1292
DELISTED
Luminex Corp
LMNX
$1.36M 0.01%
68,859
+47,641
+225% +$991K
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
$1.35M 0.01%
27,732
+19,194
+225% +$938K
EXPR
1294
DELISTED
Express, Inc.
EXPR
$1.34M 0.01%
6,622
+4,587
+225% +$752K
SMCI icon
1295
Super Micro Computer
SMCI
$19.5B
$1.34M 0.01%
638,350
+440,850
+223% +$947K
NFBK
1296
DELISTED
Northfield Bancorp
NFBK
$1.33M 0.01%
78,047
+53,932
+224% +$930K
PRDO icon
1297
Perdoceo Education
PRDO
$1.9B
$1.33M 0.01%
110,323
+76,223
+224% +$907K
SHAK icon
1298
Shake Shack
SHAK
$2.3B
$1.33M 0.01%
30,820
+21,420
+228% +$830K
ANIK icon
1299
Anika Therapeutics
ANIK
$199M
$1.33M 0.01%
24,644
+17,054
+225% +$944K
SSTK icon
1300
Shutterstock
SSTK
$205M
$1.33M 0.01%
30,888
+21,388
+225% +$834K
50 51
52
53 54

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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.