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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
CDR
1426
DELISTED
Cedar Realty Trust, Inc
CDR
$831K 0.01%
20,699
+14,550
+237% +$564K
CYH icon
1427
Community Health Systems
CYH
$385M
$821K 0.01%
192,826
+133,326
+224% +$670K
TG icon
1428
Tredegar Corp
TG
$268M
$821K 0.01%
42,742
+29,558
+224% +$566K
PARR icon
1429
Par Pacific Holdings
PARR
$3.88B
$816K 0.01%
+42,339
New +$858K
LMAT icon
1430
LeMaitre Vascular
LMAT
$2.18B
$814K 0.01%
25,581
+17,781
+228% +$609K
CHCT
1431
Community Healthcare Trust
CHCT
$537M
$808K 0.01%
+28,771
New +$796K
LION
1432
DELISTED
Fidelity Southern Corporation
LION
$806K 0.01%
36,983
+25,583
+224% +$565K
REX icon
1433
REX American Resources
REX
$1.46B
$804K 0.01%
58,278
+40,140
+221% +$588K
MPAA icon
1434
Motorcar Parts of America
MPAA
$261M
$801K 0.01%
32,054
+22,354
+230% +$596K
GHL
1435
DELISTED
Greenhill & Co., Inc.
GHL
$801K 0.01%
41,053
+26,711
+186% +$497K
MTRX icon
1436
Matrix Service
MTRX
$347M
$800K 0.01%
44,957
+31,109
+225% +$489K
WRLD icon
1437
World Acceptance Corp
WRLD
$950M
$799K 0.01%
9,898
+6,887
+229% +$554K
CHUY
1438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$797K 0.01%
+28,428
New +$673K
OPB
1439
DELISTED
Opus Bank Common Stock
OPB
$791K 0.01%
28,961
+19,661
+211% +$510K
AMAG
1440
DELISTED
AMAG Pharmaceuticals
AMAG
$788K 0.01%
59,455
+41,155
+225% +$621K
DXPE icon
1441
DXP Enterprises
DXPE
$2.62B
$787K 0.01%
26,600
+18,335
+222% +$534K
CCRN
1442
DELISTED
Cross Country Healthcare
CCRN
$782K 0.01%
61,315
+42,361
+223% +$560K
HSII
1443
DELISTED
Heidrick & Struggles
HSII
$775K 0.01%
31,572
+21,846
+225% +$512K
KG
1444
Kestrel Group
KG
$71.3M
$770K 0.01%
5,831
+3,986
+216% +$597K
SAH icon
1445
Sonic Automotive
SAH
$3.15B
$763K 0.01%
41,379
+28,374
+218% +$578K
SCMP
1446
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$760K 0.01%
42,328
+29,328
+226% +$361K
DF
1447
DELISTED
Dean Foods Company
DF
$758K 0.01%
65,553
+14,022
+27% +$149K
BKMU
1448
DELISTED
Bank Mutual Corp
BKMU
$758K 0.01%
71,143
+49,191
+224% +$514K
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
$754K 0.01%
20,869
+446
+2% +$16.3K
EGRX
1450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$750K 0.01%
14,044
+9,644
+219% +$537K
56 57
58
59 60

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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.