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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
IQV icon
226
IQVIA
IQV
$34.7B
$10.6M 0.1%
108,002
+3,914
+4% +$398K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 0.1%
306,110
+9,801
+3% +$292K
APD icon
228
Air Products & Chemicals
APD
$66.3B
$10.5M 0.1%
63,965
+1,651
+3% +$263K
HPQ icon
229
HP
HPQ
$23.5B
$10.5M 0.1%
498,982
-1,155
-0.2% -$24.6K
COO icon
230
Cooper Companies
COO
$13.7B
$10.4M 0.1%
190,548
+8,000
+4% +$468K
HII icon
231
Huntington Ingalls Industries
HII
$11.3B
$10.3M 0.1%
43,781
+6,996
+19% +$1.65M
ETR icon
232
Entergy
ETR
$54.1B
$10.3M 0.1%
253,268
+47,758
+23% +$2M
NTAP icon
233
NetApp
NTAP
$32.9B
$10.3M 0.1%
185,431
+2,016
+1% +$101K
SYY icon
234
Sysco
SYY
$39.7B
$10.3M 0.1%
168,864
-47,402
-22% -$2.69M
MHK icon
235
Mohawk Industries
MHK
$6.9B
$10.2M 0.1%
37,061
+1,733
+5% +$465K
MSI icon
236
Motorola Solutions
MSI
$69.4B
$10.2M 0.1%
113,002
+3,160
+3% +$288K
WR
237
DELISTED
Westar Energy Inc
WR
$10.2M 0.1%
193,255
+29,307
+18% +$1.58M
COL
238
DELISTED
Rockwell Collins
COL
$10.2M 0.1%
75,001
+12,827
+21% +$1.72M
GIS icon
239
General Mills
GIS
$19.2B
$10.2M 0.1%
171,300
+2,475
+1% +$134K
HSY icon
240
Hershey
HSY
$35.4B
$10.1M 0.1%
88,824
-19,428
-18% -$2.14M
ECL icon
241
Ecolab
ECL
$75.6B
$10.1M 0.1%
75,113
+2,228
+3% +$296K
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$10.1M 0.1%
203,119
+11,407
+6% +$524K
HBAN icon
243
Huntington Bancshares
HBAN
$35.1B
$10.1M 0.1%
690,761
-116,060
-14% -$1.63M
INGR icon
244
Ingredion
INGR
$6.38B
$10M 0.1%
71,752
+12,751
+22% +$1.68M
CERN
245
DELISTED
Cerner Corp
CERN
$10M 0.1%
148,538
+37,511
+34% +$2.59M
DHI icon
246
D.R. Horton
DHI
$41B
$9.93M 0.1%
194,431
+23,255
+14% +$1.08M
KMI icon
247
Kinder Morgan
KMI
$73.1B
$9.92M 0.1%
549,197
-103,152
-16% -$1.85M
HIG icon
248
Hartford Financial Services
HIG
$38.5B
$9.85M 0.1%
174,952
+7,546
+5% +$421K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.7B
$9.7M 0.09%
153,316
+5,820
+4% +$372K
FISV
250
Fiserv Inc
FISV
$27.2B
$9.64M 0.09%
147,072
+5,288
+4% +$341K
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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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.