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
WPX
626
DELISTED
WPX Energy, Inc.
WPX
$4.03M 0.04%
286,367
+60,866
+27% +$737K
EGN
627
DELISTED
Energen
EGN
$4.03M 0.04%
69,961
+14,916
+27% +$810K
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.01M 0.04%
42,619
+29,462
+224% +$2.71M
CRI icon
629
Carter's
CRI
$1.43B
$4M 0.04%
34,059
+6,898
+25% +$714K
MYGN icon
630
Myriad Genetics
MYGN
$515M
$4M 0.04%
116,380
+80,870
+228% +$2.73M
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
$4M 0.04%
76,447
+3,551
+5% +$185K
SANM icon
632
Sanmina
SANM
$11.2B
$3.99M 0.04%
121,030
+81,905
+209% +$2.86M
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.99M 0.04%
47,376
+9,988
+27% +$808K
STL
634
DELISTED
Sterling Bancorp
STL
$3.98M 0.04%
161,739
+91,345
+130% +$2.26M
ZBRA icon
635
Zebra Technologies
ZBRA
$12.6B
$3.97M 0.04%
38,284
+8,155
+27% +$887K
EXP icon
636
Eagle Materials
EXP
$6.69B
$3.97M 0.04%
35,000
+7,542
+27% +$816K
FSLR icon
637
First Solar
FSLR
$22.1B
$3.96M 0.04%
58,632
+12,479
+27% +$732K
AMN icon
638
AMN Healthcare
AMN
$1.3B
$3.95M 0.04%
80,291
+55,395
+223% +$2.52M
RLI icon
639
RLI Corp
RLI
$5.88B
$3.95M 0.04%
130,334
+90,146
+224% +$2.65M
DISH
640
DELISTED
DISH Network Corp.
DISH
$3.95M 0.04%
82,743
+5,618
+7% +$280K
HOPE icon
641
Hope Bancorp
HOPE
$1.77B
$3.95M 0.04%
216,351
+149,676
+224% +$2.71M
VER
642
DELISTED
VEREIT, Inc.
VER
$3.94M 0.04%
101,258
+8,561
+9% +$343K
DCT
643
DELISTED
DCT Industrial Trust Inc.
DCT
$3.94M 0.04%
67,035
+14,289
+27% +$846K
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.94M 0.04%
126,222
+87,275
+224% +$2.77M
GWB
645
DELISTED
Great Western Bancorp, Inc.
GWB
$3.94M 0.04%
98,885
+68,385
+224% +$2.77M
KFY icon
646
Korn Ferry
KFY
$4.13B
$3.93M 0.04%
94,940
+64,893
+216% +$2.69M
CTLT
647
DELISTED
CATALENT, INC.
CTLT
$3.93M 0.04%
95,638
+24,852
+35% +$1.01M
BGS icon
648
B&G Foods
BGS
$291M
$3.93M 0.04%
111,762
+77,273
+224% +$2.65M
OHI icon
649
Omega Healthcare
OHI
$15.3B
$3.93M 0.04%
142,573
+30,768
+28% +$888K
ONB icon
650
Old National Bancorp
ONB
$10.1B
$3.92M 0.04%
224,869
+154,533
+220% +$2.78M
24 25
26
27 28

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.