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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
LNTH icon
1376
Lantheus
LNTH
$6.82B
$1.02M 0.01%
49,800
+34,500
+225% +$702K
ATNI icon
1377
ATN International
ATNI
$361M
$1.01M 0.01%
18,304
+12,551
+218% +$686K
MTUS icon
1378
Metallus
MTUS
$873M
$997K 0.01%
65,630
+45,330
+223% +$689K
UPBD icon
1379
Upbound Group
UPBD
$1.19B
$995K 0.01%
89,603
+61,903
+223% +$678K
HSTM icon
1380
HealthStream
HSTM
$793M
$993K 0.01%
42,887
+29,623
+223% +$697K
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
$993K 0.01%
70,932
+48,991
+223% +$717K
MYRG icon
1382
MYR Group
MYRG
$5.9B
$989K 0.01%
27,668
+19,109
+223% +$634K
PLAB icon
1383
Photronics
PLAB
$1.79B
$988K 0.01%
+115,867
New +$1.06M
CTRL
1384
DELISTED
Control4 Corporation
CTRL
$986K 0.01%
33,125
+23,075
+230% +$716K
FINL
1385
DELISTED
Finish Line
FINL
$982K 0.01%
67,556
+46,737
+224% +$504K
SYNA icon
1386
Synaptics
SYNA
$4.41B
$978K 0.01%
24,496
+5,391
+28% +$206K
RRC icon
1387
Range Resources
RRC
$9.11B
$976K 0.01%
57,210
+1,239
+2% +$22.3K
ANIP icon
1388
ANI Pharmaceuticals
ANIP
$1.77B
$971K 0.01%
15,061
+10,446
+226% +$650K
WPG
1389
DELISTED
Washington Prime Group Inc.
WPG
$952K 0.01%
14,857
+3,153
+27% +$214K
TRIP icon
1390
TripAdvisor
TRIP
$1.59B
$947K 0.01%
27,471
+612
+2% +$22.1K
KN icon
1391
Knowles
KN
$3.22B
$943K 0.01%
64,358
+13,645
+27% +$213K
WSR
1392
DELISTED
Whitestone REIT
WSR
$933K 0.01%
64,747
+44,747
+224% +$632K
QCP
1393
DELISTED
Quality Care Properties, Inc.
QCP
$932K 0.01%
67,522
+14,370
+27% +$219K
IVC
1394
DELISTED
Invacare Corporation
IVC
$930K 0.01%
55,179
+38,155
+224% +$621K
HSNI
1395
DELISTED
HSN, Inc.
HSNI
$929K 0.01%
23,023
+4,872
+27% +$193K
JBSS icon
1396
John B. Sanfilippo & Son
JBSS
$949M
$925K 0.01%
14,623
+10,123
+225% +$636K
ALEX
1397
DELISTED
Alexander & Baldwin
ALEX
$923K 0.01%
33,272
+7,047
+27% +$275K
CHK
1398
DELISTED
Chesapeake Energy Corporation
CHK
$912K 0.01%
1,151
+26
+2% +$20.3K
DDS icon
1399
Dillards
DDS
$8.87B
$908K 0.01%
15,122
+3,214
+27% +$178K
RGS icon
1400
Regis Corp
RGS
$69.9M
$902K 0.01%
2,936
+2,033
+225% +$624K
54 55
56
57 58

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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
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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.