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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$9.61M 0.09%
55,574
+1,463
+3% +$225K
MTD icon
252
Mettler-Toledo International
MTD
$26.8B
$9.6M 0.09%
15,495
+356
+2% +$228K
WDC icon
253
Western Digital
WDC
$179B
$9.57M 0.09%
159,157
+3,547
+2% +$228K
RMD icon
254
ResMed
RMD
$28.3B
$9.52M 0.09%
112,400
+4,577
+4% +$378K
FNF icon
255
Fidelity National Financial
FNF
$13.9B
$9.48M 0.09%
251,296
-31,218
-11% -$1.14M
A icon
256
Agilent Technologies
A
$39.1B
$9.48M 0.09%
141,544
+5,110
+4% +$345K
SJM icon
257
J.M. Smucker
SJM
$12.6B
$9.47M 0.09%
76,201
+2,873
+4% +$319K
ADI icon
258
Analog Devices
ADI
$181B
$9.47M 0.09%
106,321
+4,143
+4% +$367K
VMC icon
259
Vulcan Materials
VMC
$36.3B
$9.36M 0.09%
72,894
+6,304
+9% +$770K
KDP icon
260
Keurig Dr Pepper
KDP
$40.4B
$9.34M 0.09%
96,199
+4,915
+5% +$441K
FCX icon
261
Freeport-McMoran
FCX
$90B
$9.34M 0.09%
492,431
-79,207
-14% -$1.19M
DRI icon
262
Darden Restaurants
DRI
$22.5B
$9.33M 0.09%
97,140
-16,729
-15% -$1.41M
STLD icon
263
Steel Dynamics
STLD
$35.6B
$9.32M 0.09%
216,138
+10,358
+5% +$398K
PH icon
264
Parker-Hannifin
PH
$125B
$9.32M 0.09%
46,684
+1,121
+2% +$208K
PNW icon
265
Pinnacle West Capital
PNW
$12.9B
$9.26M 0.09%
108,678
+3,563
+3% +$315K
CHRW icon
266
C.H. Robinson
CHRW
$22B
$9.23M 0.09%
103,580
+5,255
+5% +$429K
VRSK icon
267
Verisk Analytics
VRSK
$26.4B
$9.19M 0.09%
95,766
+5,494
+6% +$497K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$9.19M 0.09%
82,705
+6,803
+9% +$731K
PSA icon
269
Public Storage
PSA
$60.2B
$9.19M 0.09%
43,982
+1,121
+3% +$237K
DLTR icon
270
Dollar Tree
DLTR
$23.1B
$9.17M 0.09%
85,475
+2,723
+3% +$266K
TT icon
271
Trane Technologies
TT
$106B
$9.1M 0.09%
102,019
+2,505
+3% +$221K
ROST icon
272
Ross Stores
ROST
$76.6B
$9.1M 0.09%
113,369
-16,527
-13% -$1.16M
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$9.07M 0.09%
53,545
+2,680
+5% +$429K
IFF icon
274
International Flavors & Fragrances
IFF
$19.4B
$9.06M 0.09%
59,399
+12,550
+27% +$1.89M
EG icon
275
Everest Group
EG
$15.2B
$9.06M 0.09%
40,951
-3,081
-7% -$695K
9 10
11
12 13

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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.