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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
DVA icon
326
DaVita
DVA
$15.1B
$7.75M 0.08%
107,234
+4,186
+4% +$258K
UNM icon
327
Unum
UNM
$13.8B
$7.71M 0.08%
140,420
+3,562
+3% +$191K
PCAR icon
328
PACCAR
PCAR
$69.6B
$7.67M 0.07%
161,769
+5,847
+4% +$277K
MCHP icon
329
Microchip Technology
MCHP
$42.8B
$7.66M 0.07%
174,268
+8,266
+5% +$374K
EQT icon
330
EQT Corp
EQT
$33.2B
$7.63M 0.07%
246,377
+48,268
+24% +$1.58M
LEN icon
331
Lennar Class A
LEN
$20.4B
$7.63M 0.07%
124,568
+19,847
+19% +$1.13M
CGNX icon
332
Cognex
CGNX
$10.3B
$7.62M 0.07%
124,647
+26,449
+27% +$1.68M
NDAQ icon
333
Nasdaq
NDAQ
$51.5B
$7.59M 0.07%
296,460
+19,446
+7% +$491K
PPL
334
PPL Corp
PPL
$27.3B
$7.58M 0.07%
244,904
+9,450
+4% +$339K
IP icon
335
International Paper
IP
$22.3B
$7.58M 0.07%
138,052
+7,483
+6% +$402K
WRK
336
DELISTED
WestRock Company
WRK
$7.57M 0.07%
119,712
+7,832
+7% +$476K
DOV icon
337
Dover
DOV
$27.2B
$7.52M 0.07%
92,211
+12,802
+16% +$991K
CINF icon
338
Cincinnati Financial
CINF
$28.3B
$7.52M 0.07%
100,257
+7,705
+8% +$574K
APC
339
DELISTED
Anadarko Petroleum
APC
$7.44M 0.07%
138,624
-302
-0.2% -$14.8K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$7.43M 0.07%
145,810
+7,288
+5% +$363K
VFC icon
341
VF Corp
VFC
$6.68B
$7.43M 0.07%
106,622
+20,604
+24% +$1.36M
UDR icon
342
UDR
UDR
$12.9B
$7.38M 0.07%
191,583
+12,540
+7% +$488K
TRMB icon
343
Trimble
TRMB
$12.3B
$7.36M 0.07%
181,207
+37,765
+26% +$1.55M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$68.8B
$7.34M 0.07%
19,518
+518
+3% +$210K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$7.31M 0.07%
108,378
+10,068
+10% +$714K
URI icon
346
United Rentals
URI
$71.1B
$7.29M 0.07%
42,417
-61
-0.1% -$9.28K
IEX icon
347
IDEX
IEX
$16.5B
$7.26M 0.07%
54,992
+11,669
+27% +$1.5M
FTV icon
348
Fortive
FTV
$19B
$7.24M 0.07%
158,634
+4,588
+3% +$210K
CBOE icon
349
Cboe Global Markets
CBOE
$29.8B
$7.23M 0.07%
58,016
+9,816
+20% +$1.15M
RGA icon
350
Reinsurance Group of America
RGA
$15.7B
$7.23M 0.07%
46,356
+9,770
+27% +$1.48M
12 13
14
15 16

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PP
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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.