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
SMG icon
776
ScottsMiracle-Gro
SMG
$4.06B
$3.15M 0.03%
29,431
+6,280
+27% +$627K
LSTR icon
777
Landstar System
LSTR
$6.5B
$3.14M 0.03%
30,176
+6,375
+27% +$640K
SFBS
778
ServisFirst Bancshares
SFBS
$4.82B
$3.14M 0.03%
75,688
+52,388
+225% +$2.13M
MDR
779
DELISTED
McDermott International
MDR
$3.14M 0.03%
159,114
+110,014
+224% +$2.32M
MNRO icon
780
Monro
MNRO
$529M
$3.14M 0.03%
55,081
+38,090
+224% +$1.98M
AMWD
781
DELISTED
American Woodmark
AMWD
$3.13M 0.03%
24,034
+16,569
+222% +$1.74M
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.13M 0.03%
140,123
+96,723
+223% +$1.97M
BMS
783
DELISTED
Bemis
BMS
$3.12M 0.03%
65,359
+13,844
+27% +$640K
NTGR icon
784
NETGEAR
NTGR
$681M
$3.11M 0.03%
52,892
+36,542
+223% +$1.87M
MSM icon
785
MSC Industrial Direct
MSM
$7.07B
$3.1M 0.03%
32,056
+6,492
+25% +$543K
OMCL icon
786
Omnicell
OMCL
$1.89B
$3.09M 0.03%
63,756
+44,272
+227% +$2.23M
LNCE
787
DELISTED
Snyders-Lance, Inc.
LNCE
$3.09M 0.03%
61,732
+13,556
+28% +$538K
GOV
788
DELISTED
Government Properties Income Trust
GOV
$3.09M 0.03%
166,653
+116,706
+234% +$2.18M
CAA
789
DELISTED
CalAtlantic Group, Inc.
CAA
$3.09M 0.03%
54,797
+11,730
+27% +$573K
MPWR icon
790
Monolithic Power Systems
MPWR
$65.8B
$3.09M 0.03%
27,492
+5,951
+28% +$691K
TIME
791
DELISTED
Time Inc.
TIME
$3.09M 0.03%
167,371
+115,671
+224% +$1.73M
DORM icon
792
Dorman Products
DORM
$4.08B
$3.08M 0.03%
50,441
+34,708
+221% +$2.35M
EXPO icon
793
Exponent
EXPO
$3.04B
$3.08M 0.03%
86,762
+59,970
+224% +$2.2M
CASY icon
794
Casey's General Stores
CASY
$31.6B
$3.08M 0.03%
27,523
+5,858
+27% +$670K
SABR icon
795
Sabre
SABR
$704M
$3.08M 0.03%
150,123
+31,869
+27% +$610K
BRC icon
796
Brady Corp
BRC
$4.54B
$3.06M 0.03%
80,712
+55,897
+225% +$2.15M
BANR icon
797
Banner Corp
BANR
$2.39B
$3.04M 0.03%
55,136
+37,909
+220% +$2.2M
KALU icon
798
Kaiser Aluminum
KALU
$2.65B
$3.04M 0.03%
28,411
+19,616
+223% +$1.96M
WWD icon
799
Woodward
WWD
$25B
$3.04M 0.03%
39,669
+8,438
+27% +$659K
HWC icon
800
Hancock Whitney
HWC
$6.07B
$3.04M 0.03%
61,313
+13,280
+28% +$656K
30 31
32
33 34

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.