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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
FAST icon
451
Fastenal
FAST
$54B
$5.64M 0.05%
412,384
+12,376
+3% +$153K
LII icon
452
Lennox International
LII
$18.8B
$5.64M 0.05%
27,060
+5,535
+26% +$1.08M
FMC icon
453
FMC
FMC
$1.42B
$5.62M 0.05%
68,411
-4,938
-7% -$397K
AAL icon
454
American Airlines Group
AAL
$9.58B
$5.61M 0.05%
107,895
-33,095
-23% -$1.65M
AVA icon
455
Avista
AVA
$3.47B
$5.57M 0.05%
108,257
+74,835
+224% +$3.88M
KEYS icon
456
Keysight
KEYS
$54.5B
$5.55M 0.05%
133,424
+28,347
+27% +$1.22M
DVN icon
457
Devon Energy
DVN
$51.9B
$5.51M 0.05%
133,147
+2,873
+2% +$109K
SLG icon
458
SL Green Realty
SLG
$3.88B
$5.5M 0.05%
56,318
+2,780
+5% +$271K
ULTA icon
459
Ulta Beauty
ULTA
$20.4B
$5.49M 0.05%
24,546
-5,983
-20% -$1.27M
GGG icon
460
Graco
GGG
$12.9B
$5.48M 0.05%
121,203
+25,956
+27% +$1.12M
ICUI icon
461
ICU Medical
ICUI
$3.93B
$5.48M 0.05%
25,377
+17,603
+226% +$3.56M
CACI icon
462
CACI
CACI
$10.8B
$5.48M 0.05%
41,382
+28,650
+225% +$3.87M
GPC icon
463
Genuine Parts
GPC
$17.1B
$5.46M 0.05%
57,513
+1,740
+3% +$159K
VNO icon
464
Vornado Realty Trust
VNO
$7.47B
$5.46M 0.05%
69,850
+3,304
+5% +$253K
OA
465
DELISTED
Orbital ATK, Inc.
OA
$5.46M 0.05%
41,521
+8,837
+27% +$1.17M
MKTX icon
466
MarketAxess Holdings
MKTX
$4.15B
$5.46M 0.05%
27,054
+5,784
+27% +$1.09M
LCII icon
467
LCI Industries
LCII
$2.51B
$5.45M 0.05%
41,918
+29,020
+225% +$3.57M
FDS icon
468
Factset
FDS
$9.05B
$5.43M 0.05%
28,150
+5,941
+27% +$1.14M
PARA
469
DELISTED
Paramount Global Class B
PARA
$5.42M 0.05%
91,864
-20,195
-18% -$1.16M
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$5.4M 0.05%
185,357
+3,669
+2% +$100K
AFG icon
471
American Financial Group
AFG
$11.9B
$5.37M 0.05%
49,470
+10,578
+27% +$1.11M
TREX icon
472
Trex
TREX
$4.51B
$5.36M 0.05%
197,824
+136,624
+223% +$3.48M
VAC icon
473
Marriott Vacations Worldwide
VAC
$3.24B
$5.36M 0.05%
39,631
+27,196
+219% +$3.59M
CTRA
474
DELISTED
Coterra Energy
CTRA
$5.36M 0.05%
187,323
+8,556
+5% +$235K
STE icon
475
Steris
STE
$20.9B
$5.36M 0.05%
61,218
+13,057
+27% +$1.16M
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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AIMCA
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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.