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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
COHR
526
DELISTED
Coherent Inc
COHR
$5M 0.05%
17,728
+3,743
+27% +$1.04M
VRSN icon
527
VeriSign
VRSN
$25.3B
$4.99M 0.05%
43,596
+9,810
+29% +$1.09M
NGVT icon
528
Ingevity
NGVT
$2.55B
$4.99M 0.05%
70,761
+48,961
+225% +$3.53M
SNA icon
529
Snap-on
SNA
$20.9B
$4.99M 0.05%
28,607
+1,291
+5% +$209K
JHG
530
DELISTED
Janus Henderson
JHG
$4.97M 0.05%
129,829
+27,630
+27% +$996K
ROG icon
531
Rogers Corp
ROG
$2.33B
$4.96M 0.05%
30,664
+21,217
+225% +$3.2M
WRB icon
532
W.R. Berkley
WRB
$28B
$4.96M 0.05%
233,742
+50,334
+27% +$1.03M
STX icon
533
Seagate
STX
$193B
$4.95M 0.05%
118,405
-34,480
-23% -$1.32M
EXPE icon
534
Expedia Group
EXPE
$31.2B
$4.95M 0.05%
41,321
-7,545
-15% -$979K
BFH icon
535
Bread Financial
BFH
$4.21B
$4.92M 0.05%
24,328
+1,353
+6% +$251K
OSK icon
536
Oshkosh
OSK
$9.67B
$4.92M 0.05%
54,107
+11,717
+28% +$1.03M
WHR icon
537
Whirlpool
WHR
$2.42B
$4.89M 0.05%
28,987
+1,140
+4% +$193K
JLL icon
538
Jones Lang LaSalle
JLL
$15.1B
$4.86M 0.05%
32,654
+6,956
+27% +$983K
LGND icon
539
Ligand Pharmaceuticals
LGND
$6.02B
$4.86M 0.05%
56,863
+39,430
+226% +$3.42M
BYD icon
540
Boyd Gaming
BYD
$6.47B
$4.84M 0.05%
137,996
+95,262
+223% +$2.88M
KMX icon
541
CarMax
KMX
$8.27B
$4.83M 0.05%
75,308
+15,072
+25% +$1.08M
EV
542
DELISTED
Eaton Vance Corp.
EV
$4.79M 0.05%
85,004
+19,870
+31% +$1.05M
HI
543
DELISTED
Hillenbrand
HI
$4.74M 0.05%
105,933
+73,253
+224% +$3.07M
OGE icon
544
OGE Energy
OGE
$10.3B
$4.73M 0.05%
143,743
+30,579
+27% +$1.08M
MOG.A icon
545
Moog Inc Class A
MOG.A
$13B
$4.72M 0.05%
54,384
+37,626
+225% +$3.23M
NNN icon
546
NNN REIT
NNN
$9.39B
$4.72M 0.05%
109,457
+24,839
+29% +$1.04M
DEI icon
547
Douglas Emmett
DEI
$2.06B
$4.71M 0.05%
114,728
+27,986
+32% +$1.13M
FTNT icon
548
Fortinet
FTNT
$112B
$4.7M 0.05%
538,195
+109,705
+26% +$894K
NCLH icon
549
Norwegian Cruise Line
NCLH
$8.89B
$4.7M 0.05%
88,192
+53,492
+154% +$2.96M
BKR icon
550
Baker Hughes
BKR
$56.8B
$4.69M 0.05%
148,139
+2,986
+2% +$95.8K
20 21
22
23 24

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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.