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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
XOXO
1451
DELISTED
Xo Group Inc
XOXO
$750K 0.01%
40,603
+28,108
+225% +$546K
TISI icon
1452
Team
TISI
$77.7M
$749K 0.01%
5,028
+3,478
+224% +$463K
HVT icon
1453
Haverty Furniture Companies
HVT
$401M
$739K 0.01%
32,645
+22,570
+224% +$543K
RGP icon
1454
Resources Connection
RGP
$129M
$735K 0.01%
47,600
+33,005
+226% +$510K
FORR icon
1455
Forrester Research
FORR
$172M
$734K 0.01%
16,616
+11,586
+230% +$520K
BRS
1456
DELISTED
Bristow Group, Inc.
BRS
$729K 0.01%
54,089
+37,396
+224% +$443K
PDFS icon
1457
PDF Solutions
PDFS
$2.13B
$725K 0.01%
+46,178
New +$742K
MYE icon
1458
Myers Industries
MYE
$1.18B
$718K 0.01%
36,834
+25,548
+226% +$536K
DDD icon
1459
3D Systems Corp
DDD
$420M
$708K 0.01%
81,956
+17,493
+27% +$180K
TCMD icon
1460
Tactile Systems Technology
TCMD
$620M
$707K 0.01%
+24,397
New +$708K
BH icon
1461
Biglari Holdings Class B
BH
$1.2B
$706K 0.01%
+2,555
New +$615K
OSPN icon
1462
OneSpan
OSPN
$562M
$704K 0.01%
50,633
+34,959
+223% +$462K
PGNX
1463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$703K 0.01%
118,105
+81,605
+224% +$496K
ISCA
1464
DELISTED
International Speedway Corp
ISCA
$701K 0.01%
17,600
+3,465
+25% +$138K
HZO icon
1465
MarineMax
HZO
$800M
$697K 0.01%
36,889
+24,267
+192% +$467K
CYTK icon
1466
Cytokinetics
CYTK
$11B
$694K 0.01%
85,134
+58,934
+225% +$669K
OFG icon
1467
OFG Bancorp
OFG
$2.21B
$694K 0.01%
73,864
+51,020
+223% +$458K
BFX
1468
DELISTED
BowFlex Inc.
BFX
$689K 0.01%
51,610
+35,610
+223% +$516K
APEI icon
1469
American Public Education
APEI
$875M
$685K 0.01%
+27,342
New +$637K
AVP
1470
DELISTED
Avon Products, Inc.
AVP
$681K 0.01%
316,701
+67,374
+27% +$145K
UAA icon
1471
Under Armour
UAA
$3B
$677K 0.01%
46,906
+1,106
+2% +$16K
CENT icon
1472
Central Garden & Pet Co
CENT
$2.74B
$676K 0.01%
21,715
+14,965
+222% +$458K
HAYN
1473
DELISTED
Haynes International, Inc.
HAYN
$674K 0.01%
21,026
+14,561
+225% +$496K
ASNA
1474
DELISTED
Ascena Retail Group, Inc.
ASNA
$674K 0.01%
14,331
+9,931
+226% +$418K
SNCR
1475
DELISTED
Synchronoss Technologies
SNCR
$657K 0.01%
8,164
+5,706
+232% +$552K
57 58
59
60 61

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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.