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
LW icon
426
Lamb Weston
LW
$6.82B
$5.94M 0.06%
105,211
+22,338
+27% +$1.18M
JNPR
427
DELISTED
Juniper Networks
JNPR
$5.91M 0.06%
207,517
-48,495
-19% -$1.31M
TER icon
428
Teradyne
TER
$54.8B
$5.91M 0.06%
141,183
+29,092
+26% +$1.2M
JBTM
429
JBT Marel
JBTM
$7.14B
$5.88M 0.06%
53,057
+36,684
+224% +$4.01M
UGI icon
430
UGI
UGI
$8B
$5.85M 0.06%
124,631
+26,399
+27% +$1.26M
EVR icon
431
Evercore
EVR
$13.1B
$5.84M 0.06%
64,902
+44,566
+219% +$3.72M
M icon
432
Macy's
M
$6.15B
$5.83M 0.06%
231,638
+8,976
+4% +$197K
CBRE icon
433
CBRE Group
CBRE
$40.8B
$5.83M 0.06%
134,693
+7,531
+6% +$312K
CDNS icon
434
Cadence Design Systems
CDNS
$90B
$5.83M 0.06%
139,311
+17,011
+14% +$731K
PNR icon
435
Pentair
PNR
$10.2B
$5.82M 0.06%
122,771
+20,757
+20% +$970K
HWM icon
436
Howmet Aerospace
HWM
$116B
$5.82M 0.06%
278,386
+26,859
+11% +$522K
HPE icon
437
Hewlett Packard
HPE
$63.2B
$5.8M 0.06%
404,095
-72,057
-15% -$1.02M
HAS icon
438
Hasbro
HAS
$12.6B
$5.79M 0.06%
63,670
-15,261
-19% -$1.43M
TDG icon
439
TransDigm Group
TDG
$69.2B
$5.79M 0.06%
21,069
+1,017
+5% +$276K
IPGP icon
440
IPG Photonics
IPGP
$3.89B
$5.78M 0.06%
27,013
+5,630
+26% +$1.19M
CA
441
DELISTED
CA, Inc.
CA
$5.78M 0.06%
173,783
+9,107
+6% +$302K
SIGI icon
442
Selective Insurance
SIGI
$5.74B
$5.76M 0.06%
98,140
+67,905
+225% +$3.93M
BEN icon
443
Franklin Resources
BEN
$16.9B
$5.75M 0.06%
132,808
+6,457
+5% +$280K
ALV icon
444
Autoliv
ALV
$8.6B
$5.74M 0.06%
62,721
+15,530
+33% +$1.41M
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$5.74M 0.06%
65,206
+3,401
+6% +$288K
PDCE
446
DELISTED
PDC Energy, Inc.
PDCE
$5.71M 0.06%
110,714
+76,515
+224% +$3.62M
ADM icon
447
Archer Daniels Midland
ADM
$41.4B
$5.68M 0.06%
141,692
+2,267
+2% +$93.3K
MOS icon
448
The Mosaic Company
MOS
$7.09B
$5.67M 0.06%
220,923
+9,692
+5% +$223K
ABMD
449
DELISTED
Abiomed Inc
ABMD
$5.67M 0.06%
30,234
+6,437
+27% +$1.2M
BG icon
450
Bunge Global
BG
$23.6B
$5.67M 0.06%
84,457
+9,845
+13% +$669K
16 17
18
19 20

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.