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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.4B
$7.11M 0.08%
138,522
+18,440
+15% +$889K
STLD icon
327
Steel Dynamics
STLD
$35.6B
$7.09M 0.08%
205,780
+103,880
+102% +$3.65M
ANSS
328
DELISTED
Ansys
ANSS
$7.09M 0.08%
57,771
+10,671
+23% +$1.34M
CINF icon
329
Cincinnati Financial
CINF
$28.3B
$7.09M 0.08%
92,552
+30,676
+50% +$2.33M
MGM icon
330
MGM Resorts International
MGM
$11.7B
$7.07M 0.08%
+217,062
New +$6.98M
EQT icon
331
EQT Corp
EQT
$33.2B
$7.04M 0.08%
198,109
+119,103
+151% +$4.05M
EXPE icon
332
Expedia Group
EXPE
$31.2B
$7.03M 0.08%
48,866
+18,707
+62% +$2.77M
IP icon
333
International Paper
IP
$22.3B
$7.03M 0.08%
130,569
-9,826
-7% -$517K
HPE icon
334
Hewlett Packard
HPE
$63.2B
$7M 0.08%
476,152
-56,045
-11% -$765K
CAH icon
335
Cardinal Health
CAH
$53.4B
$7M 0.08%
104,600
+26,266
+34% +$1.86M
UNM icon
336
Unum
UNM
$13.8B
$7M 0.08%
136,858
+80,237
+142% +$3.91M
SYF icon
337
Synchrony
SYF
$23.7B
$7M 0.08%
225,309
+34,309
+18% +$1.03M
PAYX icon
338
Paychex
PAYX
$40.4B
$6.99M 0.08%
116,539
-68,110
-37% -$3.89M
XLNX
339
DELISTED
Xilinx Inc
XLNX
$6.96M 0.08%
98,310
+17,321
+21% +$1.13M
PPG icon
340
PPG Industries
PPG
$25.9B
$6.9M 0.08%
63,536
– –
ULTA icon
341
Ulta Beauty
ULTA
$20.4B
$6.9M 0.08%
30,529
+16,029
+111% +$3.86M
DRE
342
DELISTED
Duke Realty Corp.
DRE
$6.9M 0.08%
239,309
+89,409
+60% +$2.57M
FTV icon
343
Fortive
FTV
$19B
$6.88M 0.08%
154,046
+35,456
+30% +$1.48M
DHI icon
344
D.R. Horton
DHI
$41B
$6.83M 0.08%
171,176
+86,376
+102% +$3.15M
UDR icon
345
UDR
UDR
$12.9B
$6.81M 0.08%
179,043
+42,243
+31% +$1.64M
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.88B
$6.8M 0.08%
57,151
+34,551
+153% +$4.15M
APC
347
DELISTED
Anadarko Petroleum
APC
$6.79M 0.08%
138,926
– –
MAA icon
348
Mid-America Apartment Communities
MAA
$15.6B
$6.71M 0.08%
62,819
+34,702
+123% +$3.64M
UHS icon
349
Universal Health Services
UHS
$9.43B
$6.71M 0.08%
60,444
+33,144
+121% +$3.73M
MKL icon
350
Markel Group
MKL
$25B
$6.7M 0.08%
6,276
+2,776
+79% +$2.87M
12 13
14
15 16

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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.