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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
MCO icon
276
Moody's
MCO
$81.7B
$7.99M 0.1%
57,391
+16,150
+39% +$2.12M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$7.98M 0.1%
54,111
+11,936
+28% +$1.72M
ROK icon
278
Rockwell Automation
ROK
$51.4B
$7.97M 0.1%
44,748
+12,748
+40% +$2.12M
LYB icon
279
LyondellBasell Industries
LYB
$19.5B
$7.97M 0.1%
80,500
-28,116
-26% -$2.53M
PH icon
280
Parker-Hannifin
PH
$125B
$7.97M 0.1%
45,563
+12,539
+38% +$2.06M
VMC icon
281
Vulcan Materials
VMC
$36.3B
$7.96M 0.1%
66,590
+33,864
+103% +$4.06M
CERN
282
DELISTED
Cerner Corp
CERN
$7.92M 0.09%
111,027
+38,127
+52% +$2.53M
ETR icon
283
Entergy
ETR
$54.1B
$7.85M 0.09%
205,510
+116,456
+131% +$4.51M
PVH icon
284
PVH
PVH
$3.71B
$7.82M 0.09%
62,043
+42,743
+221% +$5.21M
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.82M 0.09%
296,309
+35,358
+14% +$974K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$7.76M 0.09%
55,300
-400
-0.7% -$54.3K
OKE icon
287
Oneok
OKE
$58.7B
$7.71M 0.09%
139,148
+86,848
+166% +$4.69M
HAS icon
288
Hasbro
HAS
$12.6B
$7.71M 0.09%
78,931
+42,326
+116% +$4.29M
SJM icon
289
J.M. Smucker
SJM
$12.6B
$7.69M 0.09%
73,328
+41,873
+133% +$4.78M
KLAC icon
290
KLA
KLAC
$275B
$7.69M 0.09%
725,400
+213,600
+42% +$2.04M
SIVB
291
DELISTED
SVB Financial Group
SIVB
$7.65M 0.09%
40,911
+18,811
+85% +$3.31M
WMB icon
292
Williams Companies
WMB
$90.5B
$7.61M 0.09%
253,650
+48,713
+24% +$1.48M
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$7.59M 0.09%
75,902
+18,250
+32% +$1.87M
AME icon
294
Ametek
AME
$55.5B
$7.56M 0.09%
114,448
+57,348
+100% +$3.63M
AMP icon
295
Ameriprise Financial
AMP
$46.8B
$7.55M 0.09%
50,865
+1,089
+2% +$152K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$7.52M 0.09%
57,124
+20,424
+56% +$2.46M
PCAR icon
297
PACCAR
PCAR
$69.6B
$7.52M 0.09%
155,922
+25,242
+19% +$1.14M
VRSK icon
298
Verisk Analytics
VRSK
$26.4B
$7.51M 0.09%
90,272
+39,472
+78% +$3.27M
APTV icon
299
Aptiv
APTV
$12B
$7.5M 0.09%
76,200
+9,800
+15% +$925K
CHRW icon
300
C.H. Robinson
CHRW
$22B
$7.48M 0.09%
98,325
+26,273
+36% +$1.82M
10 11
12
13 14

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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.