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
ACOR
1176
DELISTED
Acorda Therapeutics
ACOR
$1.69M 0.02%
655
+453
+224% +$1.29M
EXTN
1177
DELISTED
Exterran Corporation
EXTN
$1.68M 0.02%
53,543
+37,053
+225% +$1.15M
CDW icon
1178
CDW
CDW
$17.1B
$1.68M 0.02%
24,164
+2,507
+12% +$173K
COKE icon
1179
Coca-Cola Consolidated
COKE
$12.3B
$1.68M 0.02%
78,020
+54,020
+225% +$1.18M
ECPG icon
1180
Encore Capital Group
ECPG
$1.93B
$1.68M 0.02%
39,809
+27,552
+225% +$1.26M
NYT icon
1181
New York Times
NYT
$11.6B
$1.68M 0.02%
90,612
+19,317
+27% +$359K
GRMN
1182
Garmin
GRMN
$46.9B
$1.68M 0.02%
28,114
+614
+2% +$36K
LHCG
1183
DELISTED
LHC Group LLC
LHCG
$1.68M 0.02%
27,342
+18,924
+225% +$1.25M
OFIX icon
1184
Orthofix Medical
OFIX
$455M
$1.67M 0.02%
30,540
+21,140
+225% +$1.1M
DEL
1185
DELISTED
Deltic Timber
DEL
$1.67M 0.02%
18,232
+12,560
+221% +$1.15M
QEP
1186
DELISTED
QEP RESOURCES, INC.
QEP
$1.66M 0.02%
173,421
+37,120
+27% +$336K
SPTN
1187
DELISTED
SpartanNash
SPTN
$1.66M 0.02%
62,139
+42,779
+221% +$1.06M
HAFC icon
1188
Hanmi Financial
HAFC
$943M
$1.65M 0.02%
54,468
+37,702
+225% +$1.16M
IRDM icon
1189
Iridium Communications
IRDM
$4.85B
$1.65M 0.02%
139,965
+96,931
+225% +$1.12M
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
$1.65M 0.02%
522,879
+361,679
+224% +$1.16M
CRAY
1191
DELISTED
Cray, Inc.
CRAY
$1.65M 0.02%
67,966
+47,066
+225% +$997K
CENX icon
1192
Century Aluminum
CENX
$4.57B
$1.64M 0.02%
83,660
+57,823
+224% +$885K
PBCT
1193
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.02%
87,728
+2,320
+3% +$43K
MTRN icon
1194
Materion
MTRN
$5.01B
$1.64M 0.02%
33,686
+23,274
+224% +$1.11M
FLIR
1195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.02%
35,111
+1,089
+3% +$49.7K
RGR icon
1196
Sturm, Ruger & Co
RGR
$610M
$1.64M 0.02%
29,291
+20,146
+220% +$1.05M
SM icon
1197
SM Energy
SM
$7.96B
$1.63M 0.02%
73,919
+15,923
+27% +$321K
CBL
1198
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.63M 0.02%
287,567
+198,767
+224% +$1.33M
DPLO
1199
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.63M 0.02%
81,033
+56,233
+227% +$1.11M
CVLT icon
1200
Commault Systems
CVLT
$5.89B
$1.62M 0.02%
30,919
+6,958
+29% +$385K
46 47
48
49 50

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.