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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
COF icon
151
Capital One
COF
$124B
$13.7M 0.13%
137,478
+4,179
+3% +$381K
ES icon
152
Eversource Energy
ES
$28.2B
$13.6M 0.13%
215,462
+40,207
+23% +$2.54M
KEY icon
153
KeyCorp
KEY
$24.3B
$13.6M 0.13%
674,825
-119,129
-15% -$2.25M
SPGI icon
154
S&P Global
SPGI
$126B
$13.5M 0.13%
79,865
+1,336
+2% +$218K
SPG icon
155
Simon Property Group
SPG
$74.5B
$13.5M 0.13%
78,754
-3,838
-5% -$623K
PRU icon
156
Prudential Financial
PRU
$41.7B
$13.5M 0.13%
117,613
-5,712
-5% -$641K
EMR icon
157
Emerson Electric
EMR
$82.9B
$13.5M 0.13%
193,475
+17,379
+10% +$1.13M
TSN icon
158
Tyson Foods
TSN
$20.2B
$13.4M 0.13%
165,093
+8,388
+5% +$642K
EQIX icon
159
Equinix
EQIX
$107B
$13.4M 0.13%
29,462
+2,043
+7% +$945K
RSG icon
160
Republic Services
RSG
$66.7B
$13.3M 0.13%
197,392
+7,552
+4% +$487K
KHC icon
161
Kraft Heinz
KHC
$30.4B
$13.3M 0.13%
170,872
+4,950
+3% +$389K
NEM icon
162
Newmont
NEM
$98.2B
$13.2M 0.13%
350,843
+23,782
+7% +$875K
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$13.1M 0.13%
275,639
+30,980
+13% +$1.47M
AON icon
164
Aon
AON
$77.3B
$13.1M 0.13%
97,745
+2,897
+3% +$412K
CMS icon
165
CMS Energy
CMS
$23.1B
$12.8M 0.13%
271,632
+20,276
+8% +$982K
CLX icon
166
Clorox
CLX
$11.6B
$12.7M 0.12%
85,458
+5,688
+7% +$774K
INTU icon
167
Intuit
INTU
$81.1B
$12.7M 0.12%
80,299
+4,105
+5% +$626K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.12%
195,390
+25,422
+15% +$1.55M
PLD icon
169
Prologis
PLD
$138B
$12.6M 0.12%
195,183
+4,615
+2% +$301K
EIX icon
170
Edison International
EIX
$30.7B
$12.6M 0.12%
198,953
-699
-0.4% -$53.3K
STT icon
171
State Street
STT
$50.9B
$12.6M 0.12%
128,805
+8,449
+7% +$808K
CNC icon
172
Centene
CNC
$31.3B
$12.6M 0.12%
249,130
+45,400
+22% +$2.2M
NTRS icon
173
Northern Trust
NTRS
$22.2B
$12.5M 0.12%
125,357
+6,760
+6% +$644K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$12.5M 0.12%
189,700
+4,776
+3% +$292K
AWK icon
175
American Water Works
AWK
$26.3B
$12.5M 0.12%
136,218
+7,461
+6% +$659K
5 6
7
8 9

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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.