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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
CVS icon
76
CVS Health
CVS
$137B
$22.4M 0.22%
309,362
+6,207
+2% +$451K
COST icon
77
Costco
COST
$415B
$22.3M 0.22%
119,609
-5,685
-5% -$981K
CB icon
78
Chubb
CB
$140B
$22.2M 0.22%
151,817
+14,068
+10% +$2.1M
CI icon
79
Cigna
CI
$76.6B
$21.6M 0.21%
106,129
+519
+0.5% +$103K
OXY icon
80
Occidental Petroleum
OXY
$57B
$21.1M 0.21%
286,227
+9,778
+4% +$664K
MS icon
81
Morgan Stanley
MS
$337B
$21M 0.2%
400,406
+7,130
+2% +$361K
SCHW
82
Charles Schwab
SCHW
$177B
$21M 0.2%
408,090
+11,455
+3% +$538K
CELG
83
DELISTED
Celgene Corp
CELG
$20.8M 0.2%
199,480
+5,562
+3% +$628K
TWX
84
DELISTED
Time Warner Inc
TWX
$20.6M 0.2%
225,233
-25,567
-10% -$2.42M
RTN
85
DELISTED
Raytheon Company
RTN
$20.5M 0.2%
108,969
+10,048
+10% +$1.87M
CHTR icon
86
Charter Communications
CHTR
$14.7B
$20.3M 0.2%
60,495
-328
-0.5% -$111K
FDX icon
87
FedEx
FDX
$74.5B
$19.7M 0.19%
79,101
+3,046
+4% +$697K
CRM icon
88
Salesforce
CRM
$134B
$19.7M 0.19%
192,856
+23,600
+14% +$2.41M
DHR icon
89
Danaher
DHR
$135B
$19.6M 0.19%
238,756
+5,471
+2% +$445K
LOW icon
90
Lowe's Companies
LOW
$116B
$19.6M 0.19%
210,999
-9,874
-4% -$816K
SO icon
91
Southern Company
SO
$110B
$19.6M 0.19%
407,034
+14,141
+4% +$721K
NOC icon
92
Northrop Grumman
NOC
$77B
$19.4M 0.19%
63,102
+7,090
+13% +$2.13M
BNY
93
Bank of New York Mellon
BNY
$108B
$19.3M 0.19%
358,622
+13,210
+4% +$704K
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$19.3M 0.19%
273,666
+19,393
+8% +$1.33M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.19%
263,935
-4,950
-2% -$349K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$18.7M 0.18%
436,180
+10,044
+2% +$422K
XEL icon
97
Xcel Energy
XEL
$51B
$18.6M 0.18%
385,692
+19,896
+5% +$987K
COP icon
98
ConocoPhillips
COP
$147B
$18.5M 0.18%
337,118
+2,667
+0.8% +$137K
AMT icon
99
American Tower
AMT
$77.7B
$18.3M 0.18%
128,490
+4,793
+4% +$684K
ED icon
100
Consolidated Edison
ED
$41.6B
$18.3M 0.18%
215,348
+43,129
+25% +$3.71M
2 3
4
5 6

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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
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BBA
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Macquarie Group
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AIMCA
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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.