We are live on ! Find out more
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
LXU icon
1526
LSB Industries
LXU
$881M
$297K ﹤0.01%
44,066
+30,520
+225% +$192K
GEOS icon
1527
Geospace Technologies
GEOS
$91.6M
$293K ﹤0.01%
+22,591
New +$349K
BGFV
1528
DELISTED
Big 5 Sporting Goods
BGFV
$257K ﹤0.01%
33,850
+23,150
+216% +$167K
FRED
1529
DELISTED
Fred's Inc
FRED
$244K ﹤0.01%
60,158
+41,583
+224% +$202K
LQDT icon
1530
Liquidity Services
LQDT
$1.17B
$208K ﹤0.01%
42,888
+29,651
+224% +$162K
FTD
1531
DELISTED
FTD Companies, Inc. Common Stock
FTD
$203K ﹤0.01%
+28,243
New +$262K
DHX icon
1532
DHI Group
DHX
$166M
– –
-24,561
Closed -$64K
EHC icon
1533
Encompass Health
EHC
$11.2B
– –
-70,353
Closed -$2.59M
FOR icon
1534
Forestar Group
FOR
$1.44B
– –
-21,786
Closed -$354K
IBKR icon
1535
Interactive Brokers
IBKR
$40.9B
– –
-148,272
Closed -$1.67M
LVS icon
1536
Las Vegas Sands
LVS
$30.5B
– –
-20,188
Closed -$1.29M
TTEC icon
1537
TTEC Holdings
TTEC
$103M
– –
-7,395
Closed -$309K
SYNH
1538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-31,891
Closed -$1.67M
VSI
1539
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,360
Closed -$66K
WP
1540
DELISTED
Worldpay, Inc.
WP
– –
-91,783
Closed -$6.47M
ICON
1541
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,966
Closed -$169K
GIMO
1542
DELISTED
Gigamon Inc.
GIMO
– –
-19,370
Closed -$816K
RT
1543
DELISTED
Ruby Tuesday Georgia
RT
– –
-31,605
Closed -$68K
TESO
1544
DELISTED
Tesco Corp
TESO
– –
-24,270
Closed -$132K
PMC
1545
DELISTED
PharMerica Corporation
PMC
– –
-16,116
Closed -$472K
LMOS
1546
DELISTED
Lumos Networks Corp
LMOS
– –
-12,380
Closed -$222K
BRCD
1547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-234,514
Closed -$2.8M
LVLT
1548
DELISTED
Level 3 Communications Inc
LVLT
– –
-109,581
Closed -$5.84M
LDR
1549
DELISTED
Landauer Inc
LDR
– –
-4,961
Closed -$334K
SCLN
1550
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,100
Closed -$304K
59 60 61
62
63

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.