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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
AAOI icon
1326
Applied Optoelectronics
AAOI
$8.04B
$1.23M 0.01%
32,576
+22,576
+226% +$996K
MED icon
1327
Medifast
MED
$108M
$1.23M 0.01%
17,650
+12,237
+226% +$812K
RRGB icon
1328
Red Robin
RRGB
$134M
$1.23M 0.01%
21,743
+15,048
+225% +$866K
ETD icon
1329
Ethan Allen Interiors
ETD
$581M
$1.22M 0.01%
42,477
+29,417
+225% +$863K
HNI icon
1330
HNI Corp
HNI
$3B
$1.21M 0.01%
31,255
+6,238
+25% +$228K
VECO icon
1331
Veeco
VECO
$3.15B
$1.21M 0.01%
81,182
+56,042
+223% +$965K
ESIO
1332
DELISTED
Electro Scientific Industries
ESIO
$1.21M 0.01%
56,292
+39,127
+228% +$785K
POLY
1333
DELISTED
Plantronics, Inc.
POLY
$1.2M 0.01%
23,797
+4,706
+25% +$231K
CPAY icon
1334
Corpay
CPAY
$24.2B
$1.19M 0.01%
+6,200
New +$1.09M
SAM icon
1335
Boston Beer
SAM
$1.88B
$1.19M 0.01%
6,234
+1,136
+22% +$203K
LCI
1336
DELISTED
Lannett Company, Inc.
LCI
$1.18M 0.01%
12,662
+8,796
+228% +$857K
AHRT
1337
AH Realty Trust
AHRT
$534M
$1.17M 0.01%
75,491
+52,191
+224% +$775K
AFAM
1338
DELISTED
Almost Family Inc
AFAM
$1.17M 0.01%
21,123
+14,650
+226% +$780K
WLH
1339
DELISTED
WILLIAM LYON HOMES
WLH
$1.15M 0.01%
39,593
+27,293
+222% +$739K
AMPH icon
1340
Amphastar Pharmaceuticals
AMPH
$825M
$1.15M 0.01%
59,499
+40,999
+222% +$766K
HT
1341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.14M 0.01%
65,738
+45,303
+222% +$811K
UEIC icon
1342
Universal Electronics
UEIC
$57.2M
$1.14M 0.01%
24,043
+16,508
+219% +$915K
BKE icon
1343
Buckle
BKE
$2.19B
$1.13M 0.01%
47,619
+32,940
+224% +$649K
GEF icon
1344
Greif
GEF
$4.47B
$1.13M 0.01%
18,595
+3,935
+27% +$224K
ENDP
1345
DELISTED
Endo International plc
ENDP
$1.12M 0.01%
144,648
+30,701
+27% +$230K
PRFT
1346
DELISTED
Perficient Inc
PRFT
$1.12M 0.01%
58,670
+40,445
+222% +$783K
GNW icon
1347
Genworth Financial
GNW
$3.8B
$1.12M 0.01%
359,273
+76,331
+27% +$264K
MODV
1348
DELISTED
ModivCare
MODV
$1.11M 0.01%
18,785
+12,900
+219% +$731K
SNEX icon
1349
StoneX
SNEX
$8.83B
$1.11M 0.01%
132,207
+91,201
+222% +$750K
DFIN icon
1350
Donnelley Financial Solutions
DFIN
$1.21B
$1.1M 0.01%
56,640
+39,140
+224% +$800K
52 53
54
55 56

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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.