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
NSP icon
701
Insperity
NSP
$1.92B
$3.58M 0.03%
62,356
+43,118
+224% +$2.28M
AWR icon
702
American States Water
AWR
$3.37B
$3.57M 0.03%
61,648
+42,648
+224% +$2.34M
VG
703
DELISTED
Vonage Holdings Corporation
VG
$3.56M 0.03%
349,751
+242,451
+226% +$2.21M
COTY icon
704
Coty
COTY
$2.39B
$3.55M 0.03%
178,365
+6,597
+4% +$113K
WTS icon
705
Watts Water Technologies
WTS
$11.5B
$3.54M 0.03%
46,672
+32,226
+223% +$2.3M
TSCO icon
706
Tractor Supply
TSCO
$16.7B
$3.53M 0.03%
236,300
+4,300
+2% +$55.2K
SVC
707
Service Properties Trust
SVC
$1.08B
$3.53M 0.03%
23,659
+5,038
+27% +$740K
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.52M 0.03%
53,094
+11,259
+27% +$749K
HA
709
DELISTED
Hawaiian Holdings, Inc.
HA
$3.51M 0.03%
88,186
+60,389
+217% +$2.32M
SLM icon
710
SLM Corp
SLM
$4.78B
$3.51M 0.03%
310,866
+66,261
+27% +$726K
AMD icon
711
Advanced Micro Devices
AMD
$807B
$3.51M 0.03%
341,620
+23,068
+7% +$270K
LXP icon
712
LXP Industrial Trust
LXP
$3.52B
$3.51M 0.03%
72,796
+50,326
+224% +$2.59M
ABM icon
713
ABM Industries
ABM
$2.84B
$3.51M 0.03%
93,053
+64,115
+222% +$2.65M
PB icon
714
Prosperity Bancshares
PB
$8.69B
$3.5M 0.03%
50,016
+10,603
+27% +$708K
GWR
715
DELISTED
Genesee & Wyoming Inc.
GWR
$3.5M 0.03%
44,390
+9,536
+27% +$712K
TECH icon
716
Bio-Techne
TECH
$11.2B
$3.49M 0.03%
107,864
+23,332
+28% +$741K
BC icon
717
Brunswick
BC
$5.24B
$3.48M 0.03%
63,112
+12,800
+25% +$697K
CLB icon
718
Core Laboratories
CLB
$518M
$3.48M 0.03%
31,749
+6,730
+27% +$672K
FTI icon
719
TechnipFMC
FTI
$29.9B
$3.48M 0.03%
149,300
+2,938
+2% +$60.8K
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.47M 0.03%
14,551
+3,124
+27% +$757K
EME icon
721
Emcor
EME
$33B
$3.46M 0.03%
42,331
+8,818
+26% +$683K
SRCI
722
DELISTED
SRC Energy Inc
SRCI
$3.46M 0.03%
405,651
+301,458
+289% +$2.66M
AVT icon
723
Avnet
AVT
$7.25B
$3.45M 0.03%
87,031
+17,321
+25% +$693K
EXLS icon
724
EXL Service
EXLS
$4.36B
$3.44M 0.03%
285,250
+197,790
+226% +$2.42M
MLI icon
725
Mueller Industries
MLI
$14.2B
$3.44M 0.03%
388,624
+268,948
+225% +$2.35M
27 28
29
30 31

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.