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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
NKTR icon
126
Nektar Therapeutics
NKTR
$2.39B
$15.8M 0.15%
17,645
+12,235
+226% +$7.24M
MET icon
127
MetLife
MET
$61B
$15.7M 0.15%
310,391
+6,495
+2% +$342K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$15.4M 0.15%
92,441
+2,142
+2% +$342K
D icon
129
Dominion Energy
D
$62.5B
$15.4M 0.15%
189,428
+5,593
+3% +$453K
DTE icon
130
DTE Energy
DTE
$31.1B
$15.3M 0.15%
163,855
+9,166
+6% +$871K
CFG icon
131
Citizens Financial Group
CFG
$30.4B
$15.2M 0.15%
363,057
+18,028
+5% +$705K
TFC icon
132
Truist Financial
TFC
$63.2B
$15.2M 0.15%
305,046
-27,504
-8% -$1.33M
EL icon
133
Estee Lauder
EL
$29B
$15.2M 0.15%
119,137
+19,214
+19% +$2.31M
GM icon
134
General Motors
GM
$74.7B
$15.1M 0.15%
368,996
+17,811
+5% +$773K
PX
135
DELISTED
Praxair Inc
PX
$15.1M 0.15%
97,734
+11,966
+14% +$1.78M
PGR icon
136
Progressive
PGR
$124B
$15.1M 0.15%
268,340
+18,595
+7% +$962K
TGT icon
137
Target
TGT
$62.1B
$15M 0.15%
230,153
+5,473
+2% +$330K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$15M 0.15%
103,310
+2,200
+2% +$295K
AMAT icon
139
Applied Materials
AMAT
$426B
$14.9M 0.15%
292,021
+7,629
+3% +$413K
TJX icon
140
TJX Companies
TJX
$170B
$14.9M 0.15%
389,708
+11,560
+3% +$419K
CSX icon
141
CSX Corp
CSX
$98.6B
$14.8M 0.14%
808,161
+52,557
+7% +$931K
WM icon
142
Waste Management
WM
$95.9B
$14.8M 0.14%
171,544
+11,763
+7% +$958K
BBY icon
143
Best Buy
BBY
$18B
$14.1M 0.14%
206,651
-2,327
-1% -$138K
SWK icon
144
Stanley Black & Decker
SWK
$14.2B
$14M 0.14%
82,617
+2,044
+3% +$335K
DLR icon
145
Digital Realty Trust
DLR
$73.7B
$14M 0.14%
123,060
+7,002
+6% +$824K
MRSH
146
Marsh
MRSH
$86.3B
$14M 0.14%
171,796
+7,237
+4% +$602K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$13.9M 0.14%
218,977
+8,065
+4% +$510K
MTB icon
148
M&T Bank
MTB
$36.2B
$13.8M 0.13%
80,996
+4,536
+6% +$753K
CMA
149
DELISTED
Comerica
CMA
$13.8M 0.13%
159,295
+7,130
+5% +$574K
MAR icon
150
Marriott International
MAR
$98.7B
$13.8M 0.13%
101,557
-390
-0.4% -$47.9K
4 5
6
7 8

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PP
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VMPIC
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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.