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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
LNC icon
301
Lincoln National
LNC
$7.91B
$8.53M 0.08%
110,928
+11,945
+12% +$904K
PFG icon
302
Principal Financial Group
PFG
$23.6B
$8.51M 0.08%
120,619
+7,232
+6% +$498K
PCG icon
303
PG&E
PCG
$47.8B
$8.47M 0.08%
188,956
-44,681
-19% -$2.5M
RJF icon
304
Raymond James Financial
RJF
$32.5B
$8.46M 0.08%
142,109
+11,411
+9% +$657K
MNST icon
305
Monster Beverage
MNST
$91.4B
$8.46M 0.08%
267,212
+61,612
+30% +$1.85M
HLT icon
306
Hilton Worldwide
HLT
$74B
$8.41M 0.08%
105,298
+417
+0.4% +$30.9K
CAG icon
307
Conagra Brands
CAG
$7.07B
$8.4M 0.08%
223,027
+5,267
+2% +$187K
GWW icon
308
W.W. Grainger
GWW
$65.3B
$8.38M 0.08%
35,470
+1,532
+5% +$317K
PAYX icon
309
Paychex
PAYX
$40.4B
$8.26M 0.08%
121,307
+4,768
+4% +$313K
EW icon
310
Edwards Lifesciences
EW
$47.6B
$8.24M 0.08%
219,351
+62,451
+40% +$2.29M
MCK icon
311
McKesson
MCK
$98.5B
$8.24M 0.08%
52,820
+744
+1% +$110K
XYL icon
312
Xylem
XYL
$28.5B
$8.18M 0.08%
119,871
+2,514
+2% +$167K
EQR icon
313
Equity Residential
EQR
$25.4B
$8.11M 0.08%
127,240
+4,746
+4% +$317K
EXPD icon
314
Expeditors International
EXPD
$22.9B
$8.08M 0.08%
124,891
-17,978
-13% -$1.1M
TFX icon
315
Teleflex
TFX
$5.85B
$8.07M 0.08%
32,425
+6,871
+27% +$1.73M
RHT
316
DELISTED
Red Hat Inc
RHT
$8.06M 0.08%
67,101
+12,465
+23% +$1.53M
WELL icon
317
Welltower
WELL
$178B
$8.03M 0.08%
125,893
+5,242
+4% +$352K
HOLX
318
DELISTED
Hologic
HOLX
$7.94M 0.08%
185,703
-38,323
-17% -$1.53M
HRL icon
319
Hormel Foods
HRL
$13.9B
$7.92M 0.08%
217,638
+12,742
+6% +$428K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.91M 0.08%
175,135
-6,870
-4% -$303K
TAP icon
321
Molson Coors Class B
TAP
$7.68B
$7.84M 0.08%
95,504
+6,527
+7% +$528K
MKL icon
322
Markel Group
MKL
$25B
$7.82M 0.08%
6,864
+588
+9% +$643K
MAC icon
323
Macerich
MAC
$7.32B
$7.81M 0.08%
118,872
+6,356
+6% +$389K
WY icon
324
Weyerhaeuser
WY
$17.3B
$7.8M 0.08%
221,344
+6,300
+3% +$223K
AZO icon
325
AutoZone
AZO
$48.3B
$7.77M 0.08%
10,926
+165
+2% +$105K
11 12
13
14 15

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CM
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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
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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.