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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
TIF
251
DELISTED
Tiffany & Co.
TIF
$8.63M 0.1%
94,053
+67,306
+252% +$6.16M
PEG icon
252
Public Service Enterprise Group
PEG
$39.8B
$8.59M 0.1%
185,825
+20,824
+13% +$943K
AVB icon
253
AvalonBay Communities
AVB
$27.1B
$8.55M 0.1%
47,943
-13,023
-21% -$2.44M
EXPD icon
254
Expeditors International
EXPD
$22.9B
$8.55M 0.1%
142,869
+54,535
+62% +$3.12M
REGN icon
255
Regeneron Pharmaceuticals
REGN
$68.8B
$8.49M 0.1%
19,000
+100
+0.5% +$47.6K
WELL icon
256
Welltower
WELL
$178B
$8.48M 0.1%
120,651
+956
+0.8% +$69.5K
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$8.46M 0.1%
70,932
+4,161
+6% +$477K
ROST icon
258
Ross Stores
ROST
$76.6B
$8.39M 0.1%
129,896
+19,596
+18% +$1.13M
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
$8.36M 0.1%
191,712
+123,609
+182% +$5.02M
XL
260
DELISTED
XL Group Ltd.
XL
$8.33M 0.1%
211,176
+146,379
+226% +$6.25M
HII icon
261
Huntington Ingalls Industries
HII
$11.3B
$8.33M 0.1%
36,785
+17,415
+90% +$3.63M
RMD icon
262
ResMed
RMD
$28.3B
$8.3M 0.1%
107,823
+36,123
+50% +$2.76M
HOLX
263
DELISTED
Hologic
HOLX
$8.22M 0.1%
224,026
+132,926
+146% +$5.37M
WR
264
DELISTED
Westar Energy Inc
WR
$8.13M 0.1%
163,948
+64,348
+65% +$3.27M
COL
265
DELISTED
Rockwell Collins
COL
$8.13M 0.1%
62,174
+21,930
+54% +$2.66M
SNPS icon
266
Synopsys
SNPS
$71.5B
$8.12M 0.1%
100,854
+31,940
+46% +$2.48M
EQR icon
267
Equity Residential
EQR
$25.4B
$8.08M 0.1%
122,494
-14,542
-11% -$973K
KDP icon
268
Keurig Dr Pepper
KDP
$40.4B
$8.08M 0.1%
91,284
-4,674
-5% -$424K
FE icon
269
FirstEnergy
FE
$28.9B
$8.06M 0.1%
261,579
+151,578
+138% +$4.77M
MSCI icon
270
MSCI
MSCI
$40B
$8.03M 0.1%
68,707
+30,507
+80% +$3.38M
FCX icon
271
Freeport-McMoran
FCX
$90B
$8.03M 0.1%
571,638
+241,576
+73% +$3.39M
NTAP icon
272
NetApp
NTAP
$32.9B
$8.03M 0.1%
183,415
+116,178
+173% +$4.8M
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.02M 0.1%
182,005
+103,305
+131% +$4.76M
TMUS icon
274
T-Mobile US
TMUS
$193B
$8M 0.1%
129,738
+106,807
+466% +$6.7M
MCK icon
275
McKesson
MCK
$98.5B
$8M 0.1%
52,076
-200
-0.4% -$31.2K
9 10
11
12 13

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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
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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.