We are live on ! Find out more
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
PACW
551
DELISTED
PacWest Bancorp
PACW
$4.68M 0.05%
92,804
+24,733
+36% +$1.18M
FHN icon
552
First Horizon
FHN
$12.1B
$4.67M 0.05%
233,634
+100,958
+76% +$1.94M
DOX icon
553
Amdocs
DOX
$5.53B
$4.67M 0.05%
71,297
+7,948
+13% +$516K
GDOT icon
554
Green Dot
GDOT
$753M
$4.63M 0.05%
76,874
+53,281
+226% +$3.13M
SKYW icon
555
Skywest
SKYW
$4.11B
$4.63M 0.05%
87,132
+60,267
+224% +$2.95M
TDY icon
556
Teledyne Technologies
TDY
$30.4B
$4.62M 0.05%
25,507
+5,465
+27% +$960K
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
$4.6M 0.04%
149,791
+103,675
+225% +$3.14M
UTHR icon
558
United Therapeutics
UTHR
$26.3B
$4.6M 0.04%
31,102
+6,480
+26% +$824K
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
$4.59M 0.04%
37,623
+952
+3% +$111K
LAD icon
560
Lithia Motors
LAD
$7.78B
$4.59M 0.04%
40,377
+27,887
+223% +$3.24M
FLG
561
Flagstar Bank National Association
FLG
$5.77B
$4.58M 0.04%
117,337
+24,946
+27% +$965K
DCI icon
562
Donaldson
DCI
$10.8B
$4.58M 0.04%
93,497
+19,220
+26% +$916K
CBU icon
563
Community Bank
CBU
$3.53B
$4.57M 0.04%
85,060
+58,826
+224% +$3.2M
LPT
564
DELISTED
Liberty Property Trust
LPT
$4.56M 0.04%
106,108
+22,568
+27% +$980K
LNW
565
DELISTED
Light & Wonder
LNW
$4.56M 0.04%
88,892
+61,525
+225% +$3M
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.56M 0.04%
89,176
+5,556
+7% +$278K
FUL icon
567
H.B. Fuller
FUL
$3B
$4.56M 0.04%
84,596
+58,403
+223% +$3.25M
BLD
568
DELISTED
TopBuild
BLD
$4.52M 0.04%
59,737
+41,310
+224% +$2.74M
TTEK icon
569
Tetra Tech
TTEK
$8.23B
$4.51M 0.04%
468,255
+321,640
+219% +$3.12M
RS icon
570
Reliance Steel & Aluminium
RS
$20.8B
$4.5M 0.04%
52,483
+11,173
+27% +$880K
AEIS icon
571
Advanced Energy
AEIS
$12.2B
$4.5M 0.04%
66,651
+45,914
+221% +$3.7M
LAMR icon
572
Lamar Advertising Co
LAMR
$16.2B
$4.49M 0.04%
60,472
+13,103
+28% +$956K
QRVO icon
573
Qorvo
QRVO
$7.63B
$4.47M 0.04%
67,170
+908
+1% +$66.2K
FAF icon
574
First American
FAF
$7.67B
$4.47M 0.04%
79,695
+16,981
+27% +$914K
ULTI
575
DELISTED
Ultimate Software Group Inc
ULTI
$4.46M 0.04%
20,429
+4,405
+27% +$894K
21 22
23
24 25

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.