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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
EOG icon
101
EOG Resources
EOG
$78B
$18.3M 0.18%
169,476
-30,139
-15% -$3.04M
VLO icon
102
Valero Energy
VLO
$89.8B
$18.2M 0.18%
198,324
+17,926
+10% +$1.48M
BLK icon
103
Blackrock
BLK
$164B
$18.2M 0.18%
35,476
+2,366
+7% +$1.15M
CL icon
104
Colgate-Palmolive
CL
$72.6B
$18.2M 0.18%
241,150
+5,588
+2% +$408K
AIG icon
105
American International
AIG
$41.9B
$18M 0.18%
302,139
+11,191
+4% +$687K
GD icon
106
General Dynamics
GD
$105B
$17.7M 0.17%
87,153
+3,986
+5% +$814K
STZ icon
107
Constellation Brands
STZ
$22.2B
$17.5M 0.17%
76,395
+4,371
+6% +$945K
HUM icon
108
Humana
HUM
$46.7B
$17.4M 0.17%
69,984
+4,260
+6% +$1.05M
MON
109
DELISTED
Monsanto Co
MON
$17.3M 0.17%
147,956
+5,198
+4% +$618K
BAX icon
110
Baxter International
BAX
$11.6B
$17.2M 0.17%
266,734
+12,196
+5% +$783K
SYK icon
111
Stryker
SYK
$127B
$17.1M 0.17%
110,481
+2,133
+2% +$325K
EXC icon
112
Exelon
EXC
$48.6B
$17.1M 0.17%
607,475
+97,120
+19% +$2.79M
BIIB icon
113
Biogen
BIIB
$29.9B
$17.1M 0.17%
53,569
+1,171
+2% +$376K
WEC icon
114
WEC Energy
WEC
$37.7B
$16.7M 0.16%
251,809
+15,237
+6% +$1.02M
RF icon
115
Regions Financial
RF
$26.3B
$16.7M 0.16%
966,510
+72,762
+8% +$1.16M
MU icon
116
Micron Technology
MU
$1.04T
$16.7M 0.16%
405,370
+17,224
+4% +$742K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.16%
223,202
+6,464
+3% +$413K
ZTS icon
118
Zoetis
ZTS
$31.6B
$16.6M 0.16%
229,776
+10,314
+5% +$708K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$16.5M 0.16%
136,044
+5,607
+4% +$702K
AGN
120
DELISTED
Allergan plc
AGN
$16.5M 0.16%
101,054
+3,411
+3% +$612K
DE icon
121
Deere & Co
DE
$170B
$16.3M 0.16%
104,393
+7,013
+7% +$981K
ADP icon
122
Automatic Data Processing
ADP
$100B
$16.3M 0.16%
139,039
+7,228
+5% +$826K
ALL icon
123
Allstate
ALL
$66.9B
$16.3M 0.16%
155,496
+4,219
+3% +$416K
AEP icon
124
American Electric Power
AEP
$73.7B
$16.3M 0.16%
220,910
+33,948
+18% +$2.54M
CCI icon
125
Crown Castle
CCI
$32.7B
$16.1M 0.16%
144,878
+18,544
+15% +$2M
3 4
5
6 7

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VMPIC
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BCIM
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BBA
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AIMCA
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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.