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
LYB icon
276
LyondellBasell Industries
LYB
$19.5B
$9.04M 0.09%
81,952
+1,452
+2% +$151K
ANSS
277
DELISTED
Ansys
ANSS
$9.03M 0.09%
61,158
+3,387
+6% +$479K
PVH icon
278
PVH
PVH
$3.71B
$9.02M 0.09%
65,766
+3,723
+6% +$486K
SYF icon
279
Synchrony
SYF
$23.7B
$9M 0.09%
233,105
+7,796
+3% +$267K
AVB icon
280
AvalonBay Communities
AVB
$27.1B
$9M 0.09%
50,437
+2,494
+5% +$453K
TROW icon
281
T. Rowe Price
TROW
$25B
$8.96M 0.09%
85,429
+13,385
+19% +$1.31M
ROK icon
282
Rockwell Automation
ROK
$51.4B
$8.94M 0.09%
45,542
+794
+2% +$151K
JCI icon
283
Johnson Controls International
JCI
$87.5B
$8.94M 0.09%
234,469
+3,329
+1% +$130K
SNPS icon
284
Synopsys
SNPS
$71.5B
$8.89M 0.09%
104,300
+3,446
+3% +$298K
SRE icon
285
Sempra
SRE
$60.8B
$8.89M 0.09%
166,214
+5,866
+4% +$340K
GEN icon
286
Gen Digital
GEN
$15.6B
$8.88M 0.09%
316,279
+11,810
+4% +$353K
L icon
287
Loews
L
$24.3B
$8.85M 0.09%
176,910
-22,900
-11% -$1.13M
MCO icon
288
Moody's
MCO
$81.7B
$8.84M 0.09%
59,852
+2,461
+4% +$361K
MLM icon
289
Martin Marietta Materials
MLM
$33.6B
$8.8M 0.09%
39,828
-4,899
-11% -$1.03M
NVR icon
290
NVR
NVR
$17.2B
$8.78M 0.09%
2,503
+515
+26% +$1.68M
KR icon
291
Kroger
KR
$34.8B
$8.71M 0.08%
317,141
+13,830
+5% +$322K
FE icon
292
FirstEnergy
FE
$28.9B
$8.69M 0.08%
283,859
+22,280
+9% +$724K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$8.68M 0.08%
57,789
+665
+1% +$92.5K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$8.67M 0.08%
121,596
+3,368
+3% +$226K
AME icon
295
Ametek
AME
$55.5B
$8.64M 0.08%
119,273
+4,825
+4% +$336K
KLAC icon
296
KLA
KLAC
$275B
$8.63M 0.08%
821,720
+96,320
+13% +$1.02M
DGX icon
297
Quest Diagnostics
DGX
$25.1B
$8.6M 0.08%
87,292
-8,155
-9% -$773K
PPG icon
298
PPG Industries
PPG
$25.9B
$8.56M 0.08%
73,274
+9,738
+15% +$1.12M
VTRS icon
299
Viatris
VTRS
$20.1B
$8.54M 0.08%
201,944
+7,742
+4% +$296K
FRC
300
DELISTED
First Republic Bank
FRC
$8.54M 0.08%
98,620
+14,720
+18% +$1.39M
10 11
12
13 14

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.