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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
MGM icon
401
MGM Resorts International
MGM
$11.7B
$6.43M 0.06%
192,587
-24,475
-11% -$789K
GGP
402
DELISTED
GGP Inc.
GGP
$6.41M 0.06%
274,166
+10,369
+4% +$231K
WMB icon
403
Williams Companies
WMB
$90.5B
$6.39M 0.06%
209,468
-44,182
-17% -$1.28M
ALE
404
DELISTED
Allete
ALE
$6.36M 0.06%
85,483
+59,071
+224% +$4.59M
BBWI icon
405
Bath & Body Works
BBWI
$4.01B
$6.34M 0.06%
130,145
+1,899
+1% +$76.7K
EWBC icon
406
East-West Bancorp
EWBC
$17.9B
$6.33M 0.06%
104,038
+22,111
+27% +$1.32M
HCA icon
407
HCA Healthcare
HCA
$84.8B
$6.3M 0.06%
71,761
+161
+0.2% +$12.9K
CPRT icon
408
Copart
CPRT
$25.9B
$6.25M 0.06%
579,012
+124,760
+27% +$1.21M
MAS icon
409
Masco
MAS
$16B
$6.19M 0.06%
140,915
+7,241
+5% +$294K
CMD
410
DELISTED
Cantel Medical Corporation
CMD
$6.16M 0.06%
59,913
+41,466
+225% +$4.13M
FIVE icon
411
Five Below
FIVE
$11.2B
$6.15M 0.06%
92,776
+64,176
+224% +$3.85M
TNL icon
412
Travel + Leisure Co
TNL
$4.54B
$6.15M 0.06%
117,517
+3,540
+3% +$176K
CPT icon
413
Camden Property Trust
CPT
$11.3B
$6.14M 0.06%
66,700
+14,341
+27% +$1.33M
DG icon
414
Dollar General
DG
$25.9B
$6.14M 0.06%
66,004
+1,404
+2% +$121K
BXP icon
415
Boston Properties
BXP
$11B
$6.14M 0.06%
47,200
+1,556
+3% +$195K
PRGO icon
416
Perrigo
PRGO
$1.4B
$6.13M 0.06%
70,335
+451
+0.6% +$38.7K
LUMN icon
417
Lumen
LUMN
$6.53B
$6.1M 0.06%
365,592
+136,471
+60% +$2.31M
SR icon
418
Spire
SR
$4.92B
$6.1M 0.06%
81,123
+56,106
+224% +$4.35M
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$6.08M 0.06%
358,971
+7,984
+2% +$119K
AKAM icon
420
Akamai
AKAM
$16.8B
$6.03M 0.06%
92,737
+4,130
+5% +$229K
IVZ icon
421
Invesco
IVZ
$13.3B
$6.03M 0.06%
165,049
+7,777
+5% +$281K
MAN icon
422
ManpowerGroup
MAN
$2.39B
$6.01M 0.06%
47,696
+9,884
+26% +$1.23M
TXT icon
423
Textron
TXT
$16.6B
$6.01M 0.06%
106,265
+2,539
+2% +$138K
DPZ icon
424
Domino's
DPZ
$11B
$5.95M 0.06%
31,479
+4,156
+15% +$770K
AMG icon
425
Affiliated Managers Group
AMG
$9.46B
$5.94M 0.06%
28,959
+5,529
+24% +$1.07M
15 16
17
18 19

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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.