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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
NWS icon
1501
News Corp Class B
NWS
$16.4B
$512K 0.01%
30,853
+653
+2% +$9.97K
QNST icon
1502
QuinStreet
QNST
$870M
$502K ﹤0.01%
59,931
+41,541
+226% +$353K
TR icon
1503
Tootsie Roll Industries
TR
$2.82B
$498K ﹤0.01%
17,864
+3,658
+26% +$102K
EHTH icon
1504
eHealth
EHTH
$42.5M
$478K ﹤0.01%
27,544
+19,067
+225% +$427K
DSPG
1505
DELISTED
DSP Group Inc
DSPG
$469K ﹤0.01%
37,520
+26,005
+226% +$342K
FRAN
1506
DELISTED
Francesca's Holdings Corporation
FRAN
$451K ﹤0.01%
5,145
+3,543
+221% +$298K
FTK icon
1507
Flotek Industries
FTK
$935M
$445K ﹤0.01%
15,918
+10,957
+221% +$312K
DGII icon
1508
Digi International
DGII
$2.52B
$428K ﹤0.01%
44,816
+31,075
+226% +$318K
POWL icon
1509
Powell Industries
POWL
$8.46B
$418K ﹤0.01%
+43,800
New +$419K
BELFB
1510
Bel Fuse Inc Class B
BELFB
$3.88B
$417K ﹤0.01%
+16,571
New +$475K
RRTS
1511
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$407K ﹤0.01%
2,113
+1,460
+224% +$311K
HCI icon
1512
HCI Group
HCI
$2.28B
$398K ﹤0.01%
+13,317
New +$443K
PES
1513
DELISTED
Pioneer Energy Services Corp.
PES
$398K ﹤0.01%
130,625
+90,302
+224% +$197K
VRA icon
1514
Vera Bradley
VRA
$105M
$390K ﹤0.01%
32,037
+22,037
+220% +$199K
CRR
1515
DELISTED
Carbo Ceramics Inc.
CRR
$376K ﹤0.01%
36,943
+25,529
+224% +$226K
ORN icon
1516
Orion Group Holdings
ORN
$514M
$371K ﹤0.01%
47,397
+32,762
+224% +$243K
VTOL icon
1517
Bristow Group
VTOL
$1.35B
$365K ﹤0.01%
16,981
+11,760
+225% +$247K
LOCO icon
1518
El Pollo Loco
LOCO
$485M
$360K ﹤0.01%
36,379
+25,179
+225% +$272K
SENEA icon
1519
Seneca Foods Class A
SENEA
$1.13B
$350K ﹤0.01%
+11,382
New +$377K
ZEUS
1520
DELISTED
Olympic Steel
ZEUS
$329K ﹤0.01%
+15,306
New +$312K
KOPN icon
1521
Kopin
KOPN
$663M
$328K ﹤0.01%
102,564
+70,931
+224% +$244K
TBHC
1522
DELISTED
The Brand House Collective
TBHC
$322K ﹤0.01%
+26,911
New +$330K
AGYS icon
1523
Agilysys
AGYS
$2.78B
$316K ﹤0.01%
+25,736
New +$315K
GIFI
1524
DELISTED
Gulf Island Fabrication
GIFI
$306K ﹤0.01%
+22,785
New +$288K
QHC
1525
DELISTED
Quorum Health Corporation
QHC
$298K ﹤0.01%
47,719
+33,019
+225% +$166K
59 60
61
62 63

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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.