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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
EA icon
201
Electronic Arts
EA
$52.4B
$11.5M 0.11%
109,151
+12,818
+13% +$1.42M
Y
202
DELISTED
Alleghany Corp
Y
$11.4M 0.11%
19,152
+905
+5% +$516K
APH icon
203
Amphenol
APH
$188B
$11.4M 0.11%
517,332
+15,088
+3% +$332K
SBAC icon
204
SBA Communications
SBAC
$18.4B
$11.3M 0.11%
69,390
+1,082
+2% +$172K
BR icon
205
Broadridge
BR
$17.2B
$11.3M 0.11%
124,441
+33,261
+36% +$2.9M
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.11%
56,639
+5,313
+10% +$1.01M
ACGL icon
207
Arch Capital
ACGL
$36.1B
$11.2M 0.11%
370,068
+27,231
+8% +$871K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$11.2M 0.11%
141,223
+31,109
+28% +$2.26M
WAT icon
209
Waters Corp
WAT
$36.8B
$11.2M 0.11%
57,735
+3,649
+7% +$705K
ILMN icon
210
Illumina
ILMN
$29.4B
$11.1M 0.11%
52,268
-2,053
-4% -$422K
MSCI icon
211
MSCI
MSCI
$40B
$11M 0.11%
87,095
+18,388
+27% +$2.3M
SHW icon
212
Sherwin-Williams
SHW
$78.3B
$11M 0.11%
80,556
+9,624
+14% +$1.27M
LNT icon
213
Alliant Energy
LNT
$19.4B
$10.9M 0.11%
256,977
+48,100
+23% +$2.1M
ETN icon
214
Eaton
ETN
$157B
$10.9M 0.11%
138,248
+1,874
+1% +$146K
DFS
215
DELISTED
Discover Financial Services
DFS
$10.9M 0.11%
141,912
+4,167
+3% +$287K
LRCX icon
216
Lam Research
LRCX
$382B
$10.9M 0.11%
592,230
+12,240
+2% +$241K
CMI icon
217
Cummins
CMI
$91.7B
$10.8M 0.11%
61,324
+2,407
+4% +$412K
CNP icon
218
CenterPoint Energy
CNP
$29.1B
$10.8M 0.11%
381,854
+12,835
+3% +$374K
LHX icon
219
L3Harris
LHX
$55.9B
$10.8M 0.11%
76,325
+7,853
+11% +$1.1M
HAL icon
220
Halliburton
HAL
$27.9B
$10.8M 0.11%
221,073
+5,969
+3% +$263K
GLW icon
221
Corning
GLW
$126B
$10.8M 0.11%
337,605
+14,780
+5% +$465K
WTW icon
222
Willis Towers Watson
WTW
$27.9B
$10.8M 0.11%
71,498
+7,355
+11% +$1.16M
TIF
223
DELISTED
Tiffany & Co.
TIF
$10.6M 0.1%
102,326
+8,273
+9% +$789K
ANDV
224
DELISTED
Andeavor
ANDV
$10.6M 0.1%
92,921
+22,088
+31% +$2.37M
TTWO icon
225
Take-Two Interactive
TTWO
$43B
$10.6M 0.1%
96,493
+36,090
+60% +$3.94M
7 8
9
10 11

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CM
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PP
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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
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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.