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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
DD icon
26
DuPont de Nemours
DD
$18.6B
$48M 0.47%
266,361
+7,368
+3% +$1.33M
KO icon
27
Coca-Cola
KO
$354B
$47.2M 0.46%
1,027,880
+24,113
+2% +$1.11M
BA icon
28
Boeing
BA
$165B
$46.8M 0.46%
158,659
+5,886
+4% +$1.59M
PM icon
29
Philip Morris
PM
$301B
$45.6M 0.44%
431,662
+16,960
+4% +$1.81M
PEP icon
30
PepsiCo
PEP
$186B
$45.4M 0.44%
378,324
-9,274
-2% -$1.06M
DIS icon
31
Walt Disney
DIS
$165B
$45.1M 0.44%
419,225
+4,005
+1% +$413K
MCD icon
32
McDonald's
MCD
$188B
$42.5M 0.41%
247,119
+8,861
+4% +$1.49M
MRK icon
33
Merck
MRK
$324B
$41M 0.4%
764,433
-18,482
-2% -$1.02M
ABBV icon
34
AbbVie
ABBV
$458B
$40.9M 0.4%
423,386
+28,210
+7% +$2.66M
GE icon
35
GE Aerospace
GE
$367B
$40M 0.39%
478,206
+13,147
+3% +$1.26M
MA icon
36
Mastercard
MA
$477B
$39.5M 0.38%
260,674
+5,548
+2% +$825K
MMM icon
37
3M
MMM
$89B
$38.7M 0.38%
196,771
+3,848
+2% +$740K
ORCL icon
38
Oracle
ORCL
$331B
$38.7M 0.38%
818,863
+49,295
+6% +$2.42M
MO icon
39
Altria Group
MO
$122B
$36.9M 0.36%
516,210
-24,676
-5% -$1.65M
IBM icon
40
IBM
IBM
$202B
$35.6M 0.35%
242,884
+4,643
+2% +$675K
AMGN icon
41
Amgen
AMGN
$203B
$33.9M 0.33%
194,718
+13,836
+8% +$2.45M
HON icon
42
Honeywell
HON
$77.1B
$32.4M 0.32%
233,832
+7,339
+3% +$984K
ABT icon
43
Abbott
ABT
$180B
$31.3M 0.31%
549,083
+45,122
+9% +$2.5M
NVDA icon
44
NVIDIA
NVDA
$5.01T
$31.3M 0.3%
6,466,480
+183,440
+3% +$911K
MDT icon
45
Medtronic
MDT
$107B
$31M 0.3%
383,487
+9,895
+3% +$792K
UNP icon
46
Union Pacific
UNP
$183B
$30.9M 0.3%
230,380
+8,830
+4% +$1.06M
NEE icon
47
NextEra Energy
NEE
$187B
$29.6M 0.29%
757,272
+44,532
+6% +$1.72M
TXN icon
48
Texas Instruments
TXN
$255B
$29M 0.28%
277,808
+8,057
+3% +$785K
AET
49
DELISTED
Aetna Inc
AET
$28.4M 0.28%
157,584
+5,159
+3% +$886K
ELV icon
50
Elevance Health
ELV
$81.9B
$28.1M 0.27%
124,729
+6,212
+5% +$1.32M
1
2
3 4 5

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PP
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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
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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.