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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
LKQ icon
476
LKQ Corp
LKQ
$6.58B
$5.35M 0.05%
131,584
+5,094
+4% +$195K
NDSN icon
477
Nordson
NDSN
$16.5B
$5.35M 0.05%
36,542
+7,753
+27% +$997K
FCFS icon
478
FirstCash
FCFS
$8.55B
$5.35M 0.05%
79,306
+54,512
+220% +$3.52M
ZION icon
479
Zions Bancorporation
ZION
$10.1B
$5.35M 0.05%
105,174
+283
+0.3% +$13.6K
COLB icon
480
Columbia Banking Systems
COLB
$8.81B
$5.33M 0.05%
122,733
+92,474
+306% +$4.03M
HUBB icon
481
Hubbell
HUBB
$25.7B
$5.33M 0.05%
39,374
+8,413
+27% +$1.05M
JBHT icon
482
JB Hunt Transport Services
JBHT
$27.1B
$5.32M 0.05%
46,274
+2,213
+5% +$238K
THO icon
483
Thor Industries
THO
$3.99B
$5.32M 0.05%
35,274
+7,557
+27% +$1.05M
SBNY
484
DELISTED
Signature Bank
SBNY
$5.3M 0.05%
38,634
+7,433
+24% +$979K
KRC icon
485
Kilroy Realty
KRC
$4.58B
$5.29M 0.05%
70,813
+15,098
+27% +$1.11M
NEOG icon
486
Neogen
NEOG
$2.05B
$5.28M 0.05%
171,360
+118,451
+224% +$3.59M
EFOR
487
Everforth Inc
EFOR
$845M
$5.28M 0.05%
82,174
+56,448
+219% +$3.42M
WST icon
488
West Pharmaceutical
WST
$23.1B
$5.27M 0.05%
53,447
+11,477
+27% +$1.13M
B
489
DELISTED
Barnes Group Inc.
B
$5.25M 0.05%
82,897
+57,171
+222% +$3.79M
DOC icon
490
Healthpeak Properties
DOC
$15.4B
$5.23M 0.05%
200,565
+11,304
+6% +$300K
CMG icon
491
Chipotle Mexican Grill
CMG
$40.8B
$5.21M 0.05%
901,950
+56,550
+7% +$337K
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
$5.21M 0.05%
143,170
+6,354
+5% +$241K
PKG icon
493
Packaging Corp of America
PKG
$22.7B
$5.2M 0.05%
43,150
+7,850
+22% +$911K
OKE icon
494
Oneok
OKE
$58.7B
$5.19M 0.05%
97,151
-41,997
-30% -$2.24M
PII icon
495
Polaris
PII
$4.15B
$5.19M 0.05%
41,866
+8,899
+27% +$1.06M
ORLY icon
496
O'Reilly Automotive
ORLY
$72.4B
$5.18M 0.05%
323,115
-4,035
-1% -$60.1K
HES
497
DELISTED
Hess
HES
$5.17M 0.05%
108,832
+2,140
+2% +$96.5K
GBCI icon
498
Glacier Bancorp
GBCI
$6.55B
$5.16M 0.05%
131,100
+90,604
+224% +$3.43M
SCG
499
DELISTED
Scana
SCG
$5.16M 0.05%
129,637
+8,521
+7% +$381K
HAE icon
500
Haemonetics
HAE
$3.58B
$5.16M 0.05%
88,775
+61,478
+225% +$3.24M
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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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.