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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
PAHC icon
1351
Phibro Animal Health
PAHC
$1.38B
$1.1M 0.01%
32,914
+22,914
+229% +$814K
BJRI icon
1352
BJ's Restaurants
BJRI
$1.41B
$1.1M 0.01%
30,167
+20,521
+213% +$684K
GPRE icon
1353
Green Plains
GPRE
$1.19B
$1.1M 0.01%
65,030
+44,833
+222% +$788K
RRD
1354
DELISTED
RR Donnelley & Sons Co.
RRD
$1.09M 0.01%
117,667
+81,301
+224% +$742K
DISCK
1355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.01%
51,489
+1,089
+2% +$20K
GCO icon
1356
Genesco
GCO
$396M
$1.09M 0.01%
33,480
+23,314
+229% +$641K
UBA
1357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M 0.01%
49,968
+34,516
+223% +$772K
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
$1.08M 0.01%
66,118
+45,816
+226% +$770K
DCOM
1359
DELISTED
Dime Community Bancshares
DCOM
$1.08M 0.01%
51,576
+35,606
+223% +$761K
AORT icon
1360
Artivion
AORT
$1.23B
$1.08M 0.01%
56,215
+38,861
+224% +$778K
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.01%
79,193
+54,887
+226% +$788K
TWI icon
1362
Titan International
TWI
$516M
$1.07M 0.01%
83,301
+57,570
+224% +$640K
ONTO icon
1363
Onto Innovation
ONTO
$13.6B
$1.07M 0.01%
43,019
+29,755
+224% +$793K
ITG
1364
DELISTED
Investment Technology Group Inc
ITG
$1.07M 0.01%
55,567
+38,391
+224% +$778K
SPN
1365
DELISTED
Superior Energy Services, Inc.
SPN
$1.06M 0.01%
11,019
+2,355
+27% +$219K
LPSN icon
1366
LivePerson
LPSN
$18.9M
$1.06M 0.01%
6,136
+4,263
+228% +$798K
CUTR
1367
DELISTED
Cutera, Inc.
CUTR
$1.06M 0.01%
+23,359
New +$985K
EVHC
1368
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.01%
30,654
+654
+2% +$22.9K
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.06M 0.01%
48,888
+33,614
+220% +$706K
EZPW icon
1370
Ezcorp Inc
EZPW
$1.82B
$1.05M 0.01%
86,437
+59,836
+225% +$653K
COHU icon
1371
Cohu
COHU
$2.39B
$1.04M 0.01%
47,546
+33,020
+227% +$788K
GFF icon
1372
Griffon
GFF
$4.16B
$1.03M 0.01%
50,792
+35,112
+224% +$768K
PZZA icon
1373
Papa John's
PZZA
$999M
$1.03M 0.01%
18,408
+3,339
+22% +$208K
ANGO icon
1374
AngioDynamics
ANGO
$562M
$1.03M 0.01%
61,711
+42,715
+225% +$729K
UFI icon
1375
UNIFI
UFI
$117M
$1.02M 0.01%
28,555
+19,758
+225% +$715K
53 54
55
56 57

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.