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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.3B
$3.92M 0.04%
41,367
+8,261
+25% +$795K
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
$3.91M 0.04%
65,710
+13,924
+27% +$845K
CIT
653
DELISTED
CIT Group Inc.
CIT
$3.91M 0.04%
79,445
+4,494
+6% +$218K
ITRI icon
654
Itron
ITRI
$3.67B
$3.91M 0.04%
57,276
+39,642
+225% +$2.83M
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
$3.9M 0.04%
40,410
+28,098
+228% +$2.49M
FBIN icon
656
Fortune Brands Innovations
FBIN
$6.11B
$3.89M 0.04%
66,464
+2,032
+3% +$115K
VVC
657
DELISTED
Vectren Corporation
VVC
$3.88M 0.04%
59,743
+12,667
+27% +$850K
CW icon
658
Curtiss-Wright
CW
$26.9B
$3.87M 0.04%
31,763
+6,739
+27% +$795K
RGLD icon
659
Royal Gold
RGLD
$17.1B
$3.87M 0.04%
47,113
+10,104
+27% +$866K
ATR icon
660
AptarGroup
ATR
$8.5B
$3.87M 0.04%
44,836
+9,308
+26% +$812K
UFPI icon
661
UFP Industries
UFPI
$5.02B
$3.87M 0.04%
102,816
+70,947
+223% +$2.61M
AKR icon
662
Acadia Realty Trust
AKR
$3.01B
$3.85M 0.04%
140,687
+97,301
+224% +$2.78M
IRM icon
663
Iron Mountain
IRM
$37.6B
$3.81M 0.04%
101,034
+35,467
+54% +$1.41M
PLAY icon
664
Dave & Buster's
PLAY
$356M
$3.81M 0.04%
69,075
+47,275
+217% +$2.41M
JJSF icon
665
J&J Snack Foods
JJSF
$1.45B
$3.81M 0.04%
25,094
+17,290
+222% +$2.43M
SMTC icon
666
Semtech
SMTC
$10.9B
$3.81M 0.04%
111,263
+76,921
+224% +$2.88M
SON icon
667
Sonoco
SON
$5.77B
$3.8M 0.04%
71,543
+15,178
+27% +$795K
DRH icon
668
Diamondrock Hospitality Co
DRH
$2.64B
$3.8M 0.04%
336,658
+232,688
+224% +$2.59M
TFCF
669
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.8M 0.04%
111,274
+2,374
+2% +$69.4K
HIW icon
670
Highwoods Properties
HIW
$3.72B
$3.78M 0.04%
74,316
+15,792
+27% +$814K
MDU icon
671
MDU Resources
MDU
$4.4B
$3.78M 0.04%
369,696
+78,507
+27% +$804K
ORI icon
672
Old Republic International
ORI
$10.4B
$3.78M 0.04%
176,592
+37,603
+27% +$768K
EE
673
DELISTED
El Paso Electric Company
EE
$3.78M 0.04%
68,224
+47,123
+223% +$2.73M
CBSH icon
674
Commerce Bancshares
CBSH
$8.53B
$3.77M 0.04%
99,867
+21,193
+27% +$790K
POST icon
675
Post Holdings
POST
$4.18B
$3.77M 0.04%
72,721
+15,378
+27% +$818K
25 26
27
28 29

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PP
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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
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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
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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.