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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
HIBB
1476
DELISTED
Hibbett, Inc. Common Stock
HIBB
$653K 0.01%
32,021
+21,291
+198% +$351K
BKS
1477
DELISTED
Barnes & Noble
BKS
$638K 0.01%
95,283
+65,866
+224% +$466K
ZUMZ icon
1478
Zumiez
ZUMZ
$320M
$636K 0.01%
+30,532
New +$584K
PKE icon
1479
Park Aerospace
PKE
$745M
$628K 0.01%
+31,969
New +$609K
CATO icon
1480
Cato Corp
CATO
$65.9M
$623K 0.01%
39,120
+26,870
+219% +$389K
UA icon
1481
Under Armour Class C
UA
$2.92B
$622K 0.01%
46,705
+590
+1% +$7.73K
SRDX
1482
DELISTED
Surmodics
SRDX
$617K 0.01%
22,035
+15,244
+224% +$465K
FF icon
1483
Future Fuel
FF
$204M
$601K 0.01%
42,641
+29,522
+225% +$440K
DAKT icon
1484
Daktronics
DAKT
$941M
$598K 0.01%
65,504
+45,313
+224% +$447K
ACIC icon
1485
American Coastal Insurance
ACIC
$498M
$595K 0.01%
34,492
+23,876
+225% +$387K
ESND
1486
DELISTED
Essendant Inc.
ESND
$586K 0.01%
63,216
+43,776
+225% +$450K
SUP
1487
DELISTED
Superior Industries International
SUP
$578K 0.01%
38,931
+26,863
+223% +$429K
HLIT icon
1488
Harmonic Inc
HLIT
$1.21B
$576K 0.01%
137,181
+94,963
+225% +$357K
VICR icon
1489
Vicor
VICR
$9.62B
$572K 0.01%
+27,350
New +$612K
FOSL icon
1490
Fossil Group
FOSL
$239M
$564K 0.01%
72,591
+50,191
+224% +$389K
TBRG
1491
DELISTED
TruBridge
TBRG
$563K 0.01%
+18,728
New +$557K
HWKN icon
1492
Hawkins
HWKN
$2.91B
$561K 0.01%
+31,902
New +$611K
CLD
1493
DELISTED
Cloud Peak Energy Inc
CLD
$561K 0.01%
126,150
+87,197
+224% +$366K
TTSH
1494
DELISTED
Tile Shop Holdings
TTSH
$555K 0.01%
57,858
+40,058
+225% +$354K
VRTV
1495
DELISTED
VERITIV CORPORATION
VRTV
$541K 0.01%
+18,721
New +$543K
PERY
1496
DELISTED
Perry Ellis International Inc
PERY
$529K 0.01%
+21,128
New +$504K
SPOK icon
1497
Spok Holdings
SPOK
$221M
$526K 0.01%
33,587
+23,241
+225% +$390K
ACET
1498
DELISTED
Aceto Corp
ACET
$523K 0.01%
50,605
+34,956
+223% +$367K
BNED icon
1499
Barnes & Noble Education
BNED
$412M
$515K 0.01%
625
+432
+224% +$286K
SHOE
1500
Shoe Station Group
SHOE
$395M
$513K 0.01%
+38,334
New +$444K
58 59
60
61 62

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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.