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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
FTR
1401
DELISTED
Frontier Communications Corp.
FTR
$892K 0.01%
131,981
+87,478
+197% +$816K
DBD
1402
DELISTED
Diebold Nixdorf Incorporated
DBD
$889K 0.01%
54,368
+11,579
+27% +$224K
NAVI icon
1403
Navient
NAVI
$774M
$888K 0.01%
66,633
-1,267
-2% -$16K
LKSD
1404
DELISTED
LSC Communications, Inc.
LKSD
$888K 0.01%
58,642
+40,580
+225% +$645K
MCS icon
1405
Marcus Corp
MCS
$732M
$885K 0.01%
32,343
+22,375
+224% +$616K
THC icon
1406
Tenet Healthcare
THC
$20.1B
$881K 0.01%
58,122
+12,384
+27% +$174K
HSKA
1407
DELISTED
Heska Corp
HSKA
$879K 0.01%
10,958
+7,598
+226% +$670K
CMTL icon
1408
Comtech Telecommunications
CMTL
$51.8M
$878K 0.01%
39,694
+27,465
+225% +$585K
WBD icon
1409
Warner Bros
WBD
$64.6B
$873K 0.01%
39,019
+819
+2% +$16K
AVD icon
1410
American Vanguard Corp
AVD
$73.5M
$866K 0.01%
44,068
+30,443
+223% +$631K
SIG icon
1411
Signet Jewelers
SIG
$3.55B
$866K 0.01%
15,318
+318
+2% +$19.4K
FRGI
1412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$864K 0.01%
45,488
+31,488
+225% +$566K
DO
1413
DELISTED
Diamond Offshore Drilling
DO
$863K 0.01%
46,421
+9,835
+27% +$160K
IIIN icon
1414
Insteel Industries
IIIN
$633M
$861K 0.01%
30,403
+21,003
+223% +$563K
DNOW icon
1415
DNOW Inc
DNOW
$2.63B
$855K 0.01%
77,497
+16,428
+27% +$188K
ENVA icon
1416
Enova International
ENVA
$5.91B
$855K 0.01%
56,244
+38,780
+222% +$569K
CRVL icon
1417
CorVel
CRVL
$3.05B
$854K 0.01%
48,456
+33,663
+228% +$634K
MCRI icon
1418
Monarch Casino & Resort
MCRI
$2.14B
$853K 0.01%
19,041
+13,216
+227% +$586K
ASRT
1419
DELISTED
Assertio
ASRT
$852K 0.01%
1,764
+1,220
+224% +$474K
EGL
1420
DELISTED
Engility Holdings, Inc.
EGL
$842K 0.01%
29,667
+20,487
+223% +$624K
MOV icon
1421
Movado Group
MOV
$812M
$838K 0.01%
26,022
+17,999
+224% +$522K
NPK icon
1422
National Presto Industries
NPK
$891M
$838K 0.01%
8,430
+5,833
+225% +$636K
BBG
1423
DELISTED
Bill Barrett Corp
BBG
$837K 0.01%
163,206
+123,646
+313% +$633K
ACH
1424
Accendra Health
ACH
$240M
$832K 0.01%
44,087
+9,377
+27% +$208K
TTI icon
1425
TETRA Technologies
TTI
$1.23B
$832K 0.01%
194,794
+134,704
+224% +$464K
55 56
57
58 59

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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.