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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
JBLU icon
501
JetBlue
JBLU
$1.96B
$5.16M 0.05%
230,758
+44,292
+24% +$905K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.9B
$5.14M 0.05%
38,680
+2,206
+6% +$285K
STMP
503
DELISTED
Stamps.com, Inc.
STMP
$5.14M 0.05%
27,324
+19,133
+234% +$3.7M
PRA
504
DELISTED
ProAssurance
PRA
$5.13M 0.05%
89,745
+62,045
+224% +$3.62M
WWW icon
505
Wolverine World Wide
WWW
$1.54B
$5.13M 0.05%
160,809
+110,703
+221% +$3.19M
EGP icon
506
EastGroup Properties
EGP
$11.5B
$5.11M 0.05%
57,859
+40,062
+225% +$3.64M
IART icon
507
Integra LifeSciences
IART
$1.54B
$5.11M 0.05%
106,839
+74,045
+226% +$3.62M
TPR icon
508
Tapestry
TPR
$28.8B
$5.1M 0.05%
115,313
+6,028
+6% +$248K
ARW icon
509
Arrow Electronics
ARW
$10.9B
$5.09M 0.05%
63,320
+13,275
+27% +$1.07M
LITE icon
510
Lumentum
LITE
$59.4B
$5.09M 0.05%
104,123
+72,263
+227% +$4.03M
TOL icon
511
Toll Brothers
TOL
$14B
$5.09M 0.05%
105,912
+19,673
+23% +$905K
NWL icon
512
Newell Brands
NWL
$2.16B
$5.08M 0.05%
164,478
+10,263
+7% +$354K
CSL icon
513
Carlisle Companies
CSL
$13.6B
$5.07M 0.05%
44,616
+8,822
+25% +$962K
HSIC icon
514
Henry Schein
HSIC
$9.74B
$5.07M 0.05%
92,503
+5,876
+7% +$341K
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$4.15B
$5.06M 0.05%
59,452
+2,408
+4% +$214K
TTC icon
516
Toro Company
TTC
$8.93B
$5.06M 0.05%
77,568
+16,362
+27% +$1.04M
PTC icon
517
PTC
PTC
$13.7B
$5.06M 0.05%
83,212
+17,687
+27% +$1.1M
RPM icon
518
RPM International
RPM
$13.7B
$5.04M 0.05%
96,116
+20,382
+27% +$1.07M
SCI icon
519
Service Corp International
SCI
$11.4B
$5.04M 0.05%
134,937
+28,789
+27% +$1.03M
DAR icon
520
Darling Ingredients
DAR
$9.93B
$5.02M 0.05%
276,842
+191,333
+224% +$3.31M
REG icon
521
Regency Centers
REG
$15B
$5.02M 0.05%
72,537
+3,679
+5% +$243K
WTRG icon
522
Essential Utilities
WTRG
$11.2B
$5.02M 0.05%
127,898
+27,244
+27% +$994K
FFIN icon
523
First Financial Bankshares
FFIN
$4.97B
$5.01M 0.05%
222,618
+153,898
+224% +$3.5M
WAB icon
524
Wabtec
WAB
$51.1B
$5.01M 0.05%
61,498
+13,066
+27% +$999K
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
$5M 0.05%
155,226
+33,041
+27% +$1.09M
19 20
21
22 23

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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.