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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
+4.47%
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
$8.37B
AUM Growth
+$1.15B
Cap. Flow
+$860M
Cap. Flow %
10.28%
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
KEY icon
KeyCorp
KEY
+$9.45M
3
IQV icon
IQVIA
IQV
+$9.2M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
CMS icon
CMS Energy
CMS
+$8.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31M
2
MSFT icon
Microsoft
MSFT
+$27M
3
XOM icon
ExxonMobil
XOM
+$23.8M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
RAI
Reynolds American Inc
RAI
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.58%
3 Healthcare 13.29%
4 Industrials 11.32%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
$9.42M 0.11%
62,314
-8,670
-12% -$1.27M
LUV icon
227
Southwest Airlines
LUV
$22.1B
$9.41M 0.11%
168,067
+18,131
+12% +$1.02M
ECL icon
228
Ecolab
ECL
$75.6B
$9.37M 0.11%
72,885
-5,051
-6% -$664K
MSI icon
229
Motorola Solutions
MSI
$69.4B
$9.32M 0.11%
109,842
+40,518
+58% +$3.55M
JCI icon
230
Johnson Controls International
JCI
$87.5B
$9.31M 0.11%
231,140
-1,500
-0.6% -$60.7K
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$9.31M 0.11%
282,514
+224,107
+384% +$7.33M
HIG icon
232
Hartford Financial Services
HIG
$38.5B
$9.28M 0.11%
167,406
+76,265
+84% +$4.15M
MLM icon
233
Martin Marietta Materials
MLM
$33.6B
$9.22M 0.11%
44,727
+29,227
+189% +$6.18M
PSA icon
234
Public Storage
PSA
$60.2B
$9.17M 0.11%
42,861
-15,294
-26% -$3.16M
SRE icon
235
Sempra
SRE
$60.8B
$9.15M 0.11%
160,348
-1,106
-0.7% -$64K
FISV
236
Fiserv Inc
FISV
$27.2B
$9.14M 0.11%
141,784
-57,472
-29% -$3.57M
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.7B
$9.08M 0.11%
147,496
+89,030
+152% +$5.24M
LHX icon
238
L3Harris
LHX
$55.9B
$9.02M 0.11%
68,472
+38,215
+126% +$4.58M
DRI icon
239
Darden Restaurants
DRI
$22.5B
$8.97M 0.11%
113,869
+58,141
+104% +$4.9M
DGX icon
240
Quest Diagnostics
DGX
$25.1B
$8.94M 0.11%
95,447
+48,326
+103% +$5.13M
PPL
241
PPL Corp
PPL
$27.3B
$8.94M 0.11%
235,454
+12,911
+6% +$499K
PNW icon
242
Pinnacle West Capital
PNW
$12.9B
$8.89M 0.11%
105,115
+68,766
+189% +$6.03M
DFS
243
DELISTED
Discover Financial Services
DFS
$8.88M 0.11%
137,745
+43,467
+46% +$2.64M
TT icon
244
Trane Technologies
TT
$106B
$8.87M 0.11%
99,514
+36,014
+57% +$3.18M
ADI icon
245
Analog Devices
ADI
$181B
$8.8M 0.11%
102,178
-17,293
-14% -$1.39M
FRC
246
DELISTED
First Republic Bank
FRC
$8.76M 0.1%
+83,900
New +$8.33M
A icon
247
Agilent Technologies
A
$39.1B
$8.76M 0.1%
136,434
+56,525
+71% +$3.52M
MHK icon
248
Mohawk Industries
MHK
$6.9B
$8.74M 0.1%
35,328
+19,628
+125% +$4.89M
GIS icon
249
General Mills
GIS
$19.2B
$8.74M 0.1%
168,825
-75,297
-31% -$4.13M
LNT icon
250
Alliant Energy
LNT
$19.4B
$8.68M 0.1%
208,877
+134,547
+181% +$5.6M
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Arizona State Retirement System held 1,548 positions worth $8.37B, up 16% from $7.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System deployed $860M of net new capital in Q3 2017, opening 50 new positions and adding to 930 existing holdings. Its largest new stake was First Republic Bank: 83,900 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $31M trimmed.

  • Arizona State Retirement System's largest Q3 2017 buy was First Republic Bank: 83,900 shares worth $8.76M.
  • Arizona State Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $18.6M increase.
  • Arizona State Retirement System's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $31M.
  • Arizona State Retirement System fully exited Reynolds American Inc in Q3 2017, selling an estimated $22.3M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $8.37B portfolio in Q3 2017.
  • Arizona State Retirement System opened 50 new positions and closed 30 in Q3 2017.
  • Arizona State Retirement System's portfolio value rose 16% quarter-over-quarter to $8.37B.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.