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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
AAPL icon
1
Apple
AAPL
$4.76T
$222M 2.17%
5,258,604
+100,656
+2% +$4.21M
MSFT icon
2
Microsoft
MSFT
$2.89T
$170M 1.66%
1,988,150
+51,393
+3% +$4.22M
AMZN icon
3
Amazon
AMZN
$2.63T
$120M 1.17%
2,052,400
+53,980
+3% +$2.97M
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$108M 1.05%
612,617
+17,703
+3% +$3.13M
JPM icon
5
JPMorgan Chase
JPM
$927B
$103M 1.01%
965,873
+20,543
+2% +$2.08M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 0.98%
508,007
+12,351
+2% +$2.35M
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$99.4M 0.97%
711,371
+33,244
+5% +$4.63M
XOM icon
8
ExxonMobil
XOM
$639B
$94.9M 0.92%
1,134,647
+26,307
+2% +$2.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$80.9M 0.79%
1,535,540
+39,180
+3% +$2.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.24T
$80M 0.78%
1,529,620
+32,760
+2% +$1.67M
BAC icon
11
Bank of America
BAC
$434B
$79.4M 0.77%
2,690,837
+57,994
+2% +$1.6M
WFC icon
12
Wells Fargo
WFC
$262B
$71.3M 0.69%
1,175,070
+19,607
+2% +$1.11M
T icon
13
AT&T
T
$159B
$65.8M 0.64%
2,242,394
+63,834
+3% +$1.74M
CVX icon
14
Chevron
CVX
$384B
$62.5M 0.61%
499,277
+12,198
+3% +$1.45M
PG icon
15
Procter & Gamble
PG
$350B
$61.4M 0.6%
668,642
+15,403
+2% +$1.39M
UNH icon
16
UnitedHealth
UNH
$393B
$60.8M 0.59%
275,611
+8,864
+3% +$1.88M
PFE icon
17
Pfizer
PFE
$142B
$60.5M 0.59%
1,760,625
+41,929
+2% +$1.43M
HD icon
18
Home Depot
HD
$332B
$58.6M 0.57%
309,099
+10,414
+3% +$1.8M
VZ icon
19
Verizon
VZ
$186B
$56.7M 0.55%
1,070,489
+25,803
+2% +$1.27M
INTC icon
20
Intel
INTC
$526B
$56.3M 0.55%
1,220,619
+22,367
+2% +$976K
V icon
21
Visa
V
$677B
$55.7M 0.54%
488,338
+19,372
+4% +$2.14M
C icon
22
Citigroup
C
$224B
$52.2M 0.51%
702,174
-2,067
-0.3% -$153K
CMCSA icon
23
Comcast
CMCSA
$85.2B
$51.8M 0.5%
1,293,695
-4,239
-0.3% -$159K
CSCO icon
24
Cisco
CSCO
$445B
$50.7M 0.49%
1,323,626
+26,296
+2% +$939K
WMT icon
25
Walmart Inc
WMT
$866B
$49.7M 0.48%
1,510,761
+146,448
+11% +$4.48M
1
2 3 4 5

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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.