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
ATO icon
376
Atmos Energy
ATO
$29.9B
$6.85M 0.07%
79,788
+19,652
+33% +$1.73M
XRAY icon
377
Dentsply Sirona
XRAY
$2.59B
$6.84M 0.07%
103,899
+3,049
+3% +$194K
NOW icon
378
ServiceNow
NOW
$102B
$6.83M 0.07%
261,940
+27,605
+12% +$686K
GPN icon
379
Global Payments
GPN
$22.1B
$6.78M 0.07%
67,682
+15,477
+30% +$1.55M
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$6.77M 0.07%
56,604
+1,304
+2% +$159K
SEIC icon
381
SEI Investments
SEIC
$11.9B
$6.76M 0.07%
94,075
+19,677
+26% +$1.32M
CPB icon
382
Campbell Soup
CPB
$6.51B
$6.69M 0.07%
139,086
+3,959
+3% +$188K
CC icon
383
Chemours
CC
$2.59B
$6.67M 0.07%
133,278
+28,483
+27% +$1.49M
APTV icon
384
Aptiv
APTV
$12B
$6.67M 0.07%
78,645
+2,445
+3% +$233K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.6B
$6.66M 0.06%
66,202
+3,383
+5% +$351K
CAH icon
386
Cardinal Health
CAH
$53.4B
$6.64M 0.06%
108,429
+3,829
+4% +$237K
LDOS icon
387
Leidos
LDOS
$14.1B
$6.61M 0.06%
102,356
+21,770
+27% +$1.36M
UAL icon
388
United Airlines
UAL
$38.4B
$6.6M 0.06%
97,869
-12,093
-11% -$754K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.88B
$6.59M 0.06%
50,453
-6,698
-12% -$844K
ALGN icon
390
Align Technology
ALGN
$12B
$6.57M 0.06%
29,568
+1,213
+4% +$276K
TMUS icon
391
T-Mobile US
TMUS
$193B
$6.57M 0.06%
103,401
-26,337
-20% -$1.61M
DINO icon
392
HF Sinclair
DINO
$15.9B
$6.54M 0.06%
127,602
+27,102
+27% +$1.15M
CHE icon
393
Chemed
CHE
$6.78B
$6.52M 0.06%
26,835
+18,561
+224% +$4.22M
NUE icon
394
Nucor
NUE
$56.4B
$6.5M 0.06%
102,281
-11,469
-10% -$671K
JKHY icon
395
Jack Henry & Associates
JKHY
$10.7B
$6.5M 0.06%
55,591
+11,721
+27% +$1.31M
HCSG icon
396
Healthcare Services Group
HCSG
$1.56B
$6.49M 0.06%
123,153
+85,208
+225% +$4.47M
BWA icon
397
BorgWarner
BWA
$13.2B
$6.48M 0.06%
144,166
+5,886
+4% +$272K
KSU
398
DELISTED
Kansas City Southern
KSU
$6.48M 0.06%
61,554
+1,959
+3% +$209K
ODFL icon
399
Old Dominion Freight Line
ODFL
$48.5B
$6.47M 0.06%
147,639
+31,383
+27% +$1.26M
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.45M 0.06%
32,047
+6,869
+27% +$1.33M
14 15
16
17 18

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.