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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
CNSL
1301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.32M 0.01%
108,345
+74,883
+224% +$1.18M
FARO
1302
DELISTED
Faro Technologies
FARO
$1.32M 0.01%
28,087
+19,403
+223% +$909K
MRTN icon
1303
Marten Transport
MRTN
$1.33B
$1.32M 0.01%
97,518
+67,375
+224% +$882K
ODP
1304
DELISTED
ODP
ODP
$1.31M 0.01%
37,148
+7,763
+26% +$269K
GME icon
1305
GameStop
GME
$9.5B
$1.31M 0.01%
291,676
+61,928
+27% +$289K
MCHB
1306
Mechanics Bancorp
MCHB
$3.47B
$1.31M 0.01%
45,185
+31,263
+225% +$907K
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.3M 0.01%
36,902
+7,307
+25% +$258K
CKH
1308
DELISTED
Seacor Holdings Inc.
CKH
$1.3M 0.01%
28,215
+19,306
+217% +$888K
INVX
1309
Innovex International
INVX
$1.87B
$1.3M 0.01%
27,252
+5,845
+27% +$261K
SXC icon
1310
SunCoke Energy
SXC
$757M
$1.3M 0.01%
108,084
+74,754
+224% +$806K
EAT icon
1311
Brinker International
EAT
$8.02B
$1.29M 0.01%
33,317
+5,596
+20% +$193K
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
$1.28M 0.01%
2,602
+1,804
+226% +$931K
RDC
1313
DELISTED
Rowan Companies Plc
RDC
$1.28M 0.01%
81,779
+17,344
+27% +$244K
RTEC
1314
DELISTED
Rudolph Technologies Inc
RTEC
$1.27M 0.01%
53,090
+36,766
+225% +$944K
CUBI icon
1315
Customers Bancorp
CUBI
$2.59B
$1.26M 0.01%
48,642
+33,742
+226% +$958K
TSLA icon
1316
Tesla
TSLA
$1.24T
$1.25M 0.01%
60,465
-6,675
-10% -$145K
CLW icon
1317
Clearwater Paper
CLW
$271M
$1.25M 0.01%
27,619
+19,080
+223% +$868K
AROC icon
1318
Archrock
AROC
$6.33B
$1.25M 0.01%
119,299
+82,518
+224% +$896K
IPAR icon
1319
Interparfums
IPAR
$3.92B
$1.25M 0.01%
28,830
+19,921
+224% +$866K
BFS
1320
Saul Centers
BFS
$875M
$1.25M 0.01%
20,245
+14,039
+226% +$879K
WERN icon
1321
Werner Enterprises
WERN
$2.54B
$1.25M 0.01%
32,281
+6,860
+27% +$249K
CSRA
1322
DELISTED
CSRA Inc.
CSRA
$1.24M 0.01%
41,496
+967
+2% +$29.2K
KEM
1323
DELISTED
KEMET Corporation
KEM
$1.24M 0.01%
+82,444
New +$1.57M
NPKI
1324
NPK International
NPKI
$1.21B
$1.24M 0.01%
144,270
+99,899
+225% +$904K
ECHO
1325
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.23M 0.01%
44,088
+30,124
+216% +$723K
51 52
53
54 55

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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.