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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$27.5M 0.27%
1,070,990
+28,440
+3% +$739K
PNC icon
52
PNC Financial Services
PNC
$100B
$27.4M 0.27%
189,820
+13,339
+8% +$1.84M
LMT icon
53
Lockheed Martin
LMT
$134B
$26.1M 0.25%
81,393
+4,045
+5% +$1.28M
GS icon
54
Goldman Sachs
GS
$313B
$25.8M 0.25%
101,108
+2,479
+3% +$608K
SLB icon
55
SLB Ltd
SLB
$77.8B
$25.7M 0.25%
380,920
+7,376
+2% +$478K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$25.4M 0.25%
414,679
+8,176
+2% +$511K
CAT icon
57
Caterpillar
CAT
$409B
$25.2M 0.25%
159,924
+4,358
+3% +$604K
RTX icon
58
RTX Corp
RTX
$287B
$25.2M 0.25%
313,742
-8,668
-3% -$658K
QCOM icon
59
Qualcomm
QCOM
$176B
$25.2M 0.25%
393,377
+8,780
+2% +$532K
ACN icon
60
Accenture
ACN
$89.9B
$25.2M 0.25%
164,363
+3,758
+2% +$545K
USB icon
61
US Bancorp
USB
$99.6B
$24.7M 0.24%
460,907
-17,641
-4% -$949K
ADBE icon
62
Adobe
ADBE
$89.5B
$24.5M 0.24%
139,834
+3,016
+2% +$519K
CME icon
63
CME Group
CME
$92.2B
$24.4M 0.24%
167,287
+7,494
+5% +$1.07M
LLY icon
64
Eli Lilly
LLY
$1.07T
$24M 0.23%
284,454
+7,697
+3% +$655K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$23.7M 0.23%
124,895
+9,219
+8% +$1.77M
GILD icon
66
Gilead Sciences
GILD
$161B
$23.7M 0.23%
330,962
+7,246
+2% +$550K
DUK icon
67
Duke Energy
DUK
$102B
$23.6M 0.23%
280,447
+13,259
+5% +$1.16M
AXP icon
68
American Express
AXP
$223B
$23.6M 0.23%
237,206
+6,913
+3% +$658K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$23.5M 0.23%
112,335
+28,543
+34% +$5.98M
NFLX icon
70
Netflix
NFLX
$292B
$23.4M 0.23%
1,220,480
+60,520
+5% +$1.17M
NKE icon
71
Nike
NKE
$61.9B
$22.8M 0.22%
365,126
+9,502
+3% +$546K
SBUX icon
72
Starbucks
SBUX
$118B
$22.7M 0.22%
395,428
+5,649
+1% +$320K
BKNG icon
73
Booking.com
BKNG
$138B
$22.6M 0.22%
324,975
+7,400
+2% +$536K
PYPL icon
74
PayPal
PYPL
$49.5B
$22.6M 0.22%
306,487
+8,256
+3% +$597K
UPS icon
75
United Parcel Service
UPS
$97.6B
$22.5M 0.22%
188,762
+4,341
+2% +$510K
1 2
3
4 5

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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.