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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
UHS icon
351
Universal Health Services
UHS
$9.43B
$7.22M 0.07%
63,684
+3,240
+5% +$346K
NOV icon
352
NOV
NOV
$7.45B
$7.21M 0.07%
200,043
-774
-0.4% -$26.2K
NI icon
353
NiSource
NI
$22.4B
$7.19M 0.07%
280,142
+66,978
+31% +$1.78M
EMN icon
354
Eastman Chemical
EMN
$7.8B
$7.17M 0.07%
77,435
+4,836
+7% +$439K
CTAS icon
355
Cintas
CTAS
$82.4B
$7.17M 0.07%
184,080
+1,756
+1% +$66.8K
BALL icon
356
Ball Corp
BALL
$17B
$7.15M 0.07%
189,013
+8,999
+5% +$365K
ALLY icon
357
Ally Financial
ALLY
$13.1B
$7.14M 0.07%
245,030
+54,495
+29% +$1.45M
ALB icon
358
Albemarle
ALB
$13.5B
$7.13M 0.07%
55,791
+1,359
+2% +$184K
K
359
DELISTED
Kellanova
K
$7.13M 0.07%
111,775
+4,370
+4% +$263K
WYNN icon
360
Wynn Resorts
WYNN
$10.1B
$7.13M 0.07%
42,273
+1,858
+5% +$287K
BF.B icon
361
Brown-Forman Class B
BF.B
$12B
$7.12M 0.07%
162,108
+7,785
+5% +$297K
IT icon
362
Gartner
IT
$9.41B
$7.11M 0.07%
57,766
+5,363
+10% +$651K
XL
363
DELISTED
XL Group Ltd.
XL
$7.07M 0.07%
201,066
-10,110
-5% -$392K
CHKP icon
364
Check Point Software Technologies
CHKP
$13.3B
$7.06M 0.07%
68,151
+4,546
+7% +$494K
VTR icon
365
Ventas
VTR
$48.9B
$7.06M 0.07%
117,632
+4,155
+4% +$263K
HST icon
366
Host Hotels & Resorts
HST
$16.8B
$7.05M 0.07%
355,064
-1,630
-0.5% -$31.9K
CHD icon
367
Church & Dwight Co
CHD
$23.1B
$6.98M 0.07%
139,119
+7,703
+6% +$361K
ADSK icon
368
Autodesk
ADSK
$44.3B
$6.96M 0.07%
66,369
+2,784
+4% +$325K
EXR icon
369
Extra Space Storage
EXR
$31.2B
$6.94M 0.07%
79,309
+4,248
+6% +$358K
EFX icon
370
Equifax
EFX
$20.3B
$6.92M 0.07%
58,658
+11,845
+25% +$1.33M
GL icon
371
Globe Life
GL
$13.5B
$6.89M 0.07%
75,975
+3,430
+5% +$294K
IDXX icon
372
Idexx Laboratories
IDXX
$42.9B
$6.89M 0.07%
44,058
+3,115
+8% +$490K
DRE
373
DELISTED
Duke Realty Corp.
DRE
$6.88M 0.07%
252,880
+13,571
+6% +$386K
SWKS icon
374
Skyworks Solutions
SWKS
$9.06B
$6.87M 0.07%
72,308
+173
+0.2% +$18K
DXC icon
375
DXC Technology
DXC
$1.63B
$6.86M 0.07%
83,552
+1,930
+2% +$156K
13 14
15
16 17

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PP
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VMPIC
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BCIM
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BBA
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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.