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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
TRV icon
176
Travelers Companies
TRV
$80.8B
$12.4M 0.12%
91,656
+2,744
+3% +$362K
F icon
177
Ford
F
$57.3B
$12.3M 0.12%
988,482
+18,954
+2% +$233K
TEL icon
178
TE Connectivity
TEL
$58.8B
$12.3M 0.12%
129,830
+4,462
+4% +$411K
EBAY icon
179
eBay
EBAY
$48.6B
$12.3M 0.12%
326,213
+10,775
+3% +$400K
FIS icon
180
Fidelity National Information Services
FIS
$21.5B
$12.3M 0.12%
130,677
+6,837
+6% +$643K
PSX icon
181
Phillips 66
PSX
$82.9B
$12.3M 0.12%
121,168
+3,011
+3% +$286K
CTSH icon
182
Cognizant
CTSH
$21.5B
$12.2M 0.12%
171,795
+25,337
+17% +$1.85M
AEE icon
183
Ameren
AEE
$31.5B
$12.2M 0.12%
206,775
+11,361
+6% +$698K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$12.2M 0.12%
185,735
+17,668
+11% +$1.04M
O icon
185
Realty Income
O
$61.2B
$12.1M 0.12%
219,209
+14,509
+7% +$787K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$12.1M 0.12%
99,958
+2,656
+3% +$310K
AFL icon
187
Aflac
AFL
$63.9B
$12M 0.12%
274,360
+10,192
+4% +$435K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$12M 0.12%
51,473
+10,562
+26% +$2.25M
ZBH icon
189
Zimmer Biomet
ZBH
$17.7B
$12M 0.12%
102,150
+5,037
+5% +$570K
ESS icon
190
Essex Property Trust
ESS
$18.9B
$12M 0.12%
49,519
+10,510
+27% +$2.65M
YUM icon
191
Yum! Brands
YUM
$41B
$11.8M 0.11%
144,100
-718
-0.5% -$56.8K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$11.8M 0.11%
78,452
+2,983
+4% +$442K
ROP icon
193
Roper Technologies
ROP
$36.3B
$11.7M 0.11%
45,364
+1,861
+4% +$478K
CCL icon
194
Carnival Corporation Ltd
CCL
$36.1B
$11.7M 0.11%
176,529
+16,129
+10% +$1.07M
PEG icon
195
Public Service Enterprise Group
PEG
$39.8B
$11.7M 0.11%
227,063
+41,238
+22% +$2.08M
LH icon
196
Labcorp
LH
$24.3B
$11.7M 0.11%
85,112
+6,401
+8% +$846K
FITB
197
Fifth Third Bancorp
FITB
$52B
$11.6M 0.11%
382,427
-80,233
-17% -$2.34M
DAL icon
198
Delta Air Lines
DAL
$55.9B
$11.5M 0.11%
206,124
+4,022
+2% +$210K
BSX icon
199
Boston Scientific
BSX
$65.8B
$11.5M 0.11%
464,781
+29,925
+7% +$825K
RCL icon
200
Royal Caribbean
RCL
$78.7B
$11.5M 0.11%
96,530
+9,052
+10% +$1.12M
6 7
8
9 10

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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.