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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
COR icon
676
Cencora
COR
$60.5B
$3.75M 0.04%
40,888
+720
+2% +$59.6K
POOL icon
677
Pool Corp
POOL
$6.73B
$3.75M 0.04%
28,906
+5,507
+24% +$669K
SFNC icon
678
Simmons First National
SFNC
$3.32B
$3.74M 0.04%
131,126
+97,614
+291% +$2.8M
WSO icon
679
Watsco Inc
WSO
$15B
$3.73M 0.04%
21,964
+4,743
+28% +$784K
SIX
680
DELISTED
Six Flags Entertainment Corp.
SIX
$3.73M 0.04%
+56,080
New +$3.59M
CRL icon
681
Charles River Laboratories
CRL
$10.8B
$3.73M 0.04%
34,090
+7,163
+27% +$779K
WBS icon
682
Webster Financial
WBS
$12.5B
$3.72M 0.04%
66,274
+14,074
+27% +$770K
IPG
683
DELISTED
Interpublic Group of Companies
IPG
$3.7M 0.04%
183,656
+7,899
+4% +$157K
AXE
684
DELISTED
Anixter International Inc
AXE
$3.7M 0.04%
48,651
+33,687
+225% +$2.48M
MKSI icon
685
MKS Inc
MKSI
$21.3B
$3.69M 0.04%
39,081
+10,905
+39% +$1.09M
PTEN icon
686
Patterson-UTI
PTEN
$3.57B
$3.69M 0.04%
160,151
+39,201
+32% +$812K
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.68M 0.04%
184,427
+127,502
+224% +$2.45M
POWI icon
688
Power Integrations
POWI
$3.53B
$3.67M 0.04%
99,892
+68,944
+223% +$2.63M
CY
689
DELISTED
Cypress Semiconductor
CY
$3.66M 0.04%
240,170
+51,682
+27% +$821K
CWT icon
690
California Water Service
CWT
$3.04B
$3.66M 0.04%
80,632
+55,732
+224% +$2.4M
VVV icon
691
Valvoline
VVV
$5.05B
$3.65M 0.04%
145,845
+30,952
+27% +$748K
SKX
692
DELISTED
Skechers
SKX
$3.65M 0.04%
96,397
+20,512
+27% +$664K
MMSI icon
693
Merit Medical Systems
MMSI
$4.54B
$3.65M 0.04%
84,372
+58,328
+224% +$2.45M
LEA icon
694
Lear
LEA
$7.26B
$3.64M 0.04%
20,615
+6,320
+44% +$1.11M
MUR icon
695
Murphy Oil
MUR
$5.38B
$3.63M 0.04%
116,762
+24,854
+27% +$692K
RNR icon
696
RenaissanceRe
RNR
$13.7B
$3.62M 0.04%
28,811
+5,949
+26% +$799K
MPT
697
Medical Properties Trust
MPT
$2.86B
$3.61M 0.04%
262,112
+55,776
+27% +$754K
MD icon
698
Pediatrix Medical
MD
$2.15B
$3.6M 0.04%
67,411
+14,394
+27% +$679K
FLR icon
699
Fluor
FLR
$7.22B
$3.6M 0.04%
69,685
+1,986
+3% +$92.5K
IRBT
700
DELISTED
iRobot
IRBT
$3.59M 0.04%
46,852
+32,485
+226% +$2.34M
26 27
28
29 30

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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.