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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$7.46M 0.09%
118,228
+56,828
+93% +$3.58M
MCHP icon
302
Microchip Technology
MCHP
$42.8B
$7.45M 0.09%
166,002
+52,302
+46% +$2.19M
BALL icon
303
Ball Corp
BALL
$17B
$7.43M 0.09%
180,014
+93,202
+107% +$3.82M
ALB icon
304
Albemarle
ALB
$13.5B
$7.42M 0.09%
54,432
+26,932
+98% +$3.2M
VTR icon
305
Ventas
VTR
$48.9B
$7.39M 0.09%
113,477
+4,831
+4% +$326K
BR icon
306
Broadridge
BR
$17.2B
$7.37M 0.09%
91,180
+3,580
+4% +$276K
SWKS icon
307
Skyworks Solutions
SWKS
$9.06B
$7.35M 0.09%
72,135
+26,335
+58% +$2.73M
XYL icon
308
Xylem
XYL
$28.5B
$7.35M 0.09%
117,357
+72,757
+163% +$4.35M
RJF icon
309
Raymond James Financial
RJF
$32.5B
$7.35M 0.09%
130,698
+82,998
+174% +$4.48M
CAG icon
310
Conagra Brands
CAG
$7.07B
$7.35M 0.09%
217,760
+94,292
+76% +$3.2M
WY icon
311
Weyerhaeuser
WY
$17.3B
$7.32M 0.09%
215,044
+28,775
+15% +$945K
ANDV
312
DELISTED
Andeavor
ANDV
$7.31M 0.09%
70,833
+33,323
+89% +$3.28M
PFG icon
313
Principal Financial Group
PFG
$23.6B
$7.29M 0.09%
113,387
+24,471
+28% +$1.57M
INCY icon
314
Incyte
INCY
$23.5B
$7.29M 0.09%
62,424
+20,244
+48% +$2.56M
HLT icon
315
Hilton Worldwide
HLT
$74B
$7.28M 0.09%
104,881
+54,081
+106% +$3.45M
LNC icon
316
Lincoln National
LNC
$7.91B
$7.27M 0.09%
98,983
+43,397
+78% +$3.06M
TAP icon
317
Molson Coors Class B
TAP
$7.68B
$7.26M 0.09%
88,977
+43,156
+94% +$3.8M
CHKP icon
318
Check Point Software Technologies
CHKP
$13.3B
$7.25M 0.09%
+63,605
New +$6.99M
TSS
319
DELISTED
Total System Services, Inc.
TSS
$7.21M 0.09%
110,114
+69,009
+168% +$4.46M
DLTR icon
320
Dollar Tree
DLTR
$23.1B
$7.18M 0.09%
82,752
+24,038
+41% +$1.83M
NOV icon
321
NOV
NOV
$7.45B
$7.17M 0.09%
200,817
+106,616
+113% +$3.48M
NDAQ icon
322
Nasdaq
NDAQ
$51.5B
$7.16M 0.09%
277,014
+192,189
+227% +$4.78M
ADSK icon
323
Autodesk
ADSK
$44.3B
$7.14M 0.09%
63,585
+15,505
+32% +$1.71M
JNPR
324
DELISTED
Juniper Networks
JNPR
$7.13M 0.09%
256,012
+161,277
+170% +$4.52M
INGR icon
325
Ingredion
INGR
$6.38B
$7.12M 0.09%
59,001
+28,801
+95% +$3.51M
11 12
13
14 15

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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.