We are live on ! Find out more
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
AAL icon
351
American Airlines Group
AAL
$9.58B
$6.7M 0.08%
140,990
+18,790
+15% +$909K
IFF icon
352
International Flavors & Fragrances
IFF
$19.4B
$6.7M 0.08%
46,849
+27,251
+139% +$3.74M
UAL icon
353
United Airlines
UAL
$38.4B
$6.69M 0.08%
109,962
+40,062
+57% +$2.67M
HST icon
354
Host Hotels & Resorts
HST
$16.8B
$6.59M 0.08%
356,694
+173,214
+94% +$3.15M
HRL icon
355
Hormel Foods
HRL
$13.9B
$6.58M 0.08%
204,896
+111,492
+119% +$3.65M
NWL icon
356
Newell Brands
NWL
$2.16B
$6.58M 0.08%
154,215
+34,439
+29% +$1.68M
CTAS icon
357
Cintas
CTAS
$82.4B
$6.58M 0.08%
182,324
-7,040
-4% -$234K
EMN icon
358
Eastman Chemical
EMN
$7.8B
$6.57M 0.08%
72,599
+25,043
+53% +$2.13M
TROW icon
359
T. Rowe Price
TROW
$25B
$6.53M 0.08%
72,044
-6,716
-9% -$555K
IT icon
360
Gartner
IT
$9.41B
$6.52M 0.08%
52,403
+12,654
+32% +$1.56M
PARA
361
DELISTED
Paramount Global Class B
PARA
$6.5M 0.08%
112,059
+20,708
+23% +$1.31M
KSU
362
DELISTED
Kansas City Southern
KSU
$6.48M 0.08%
59,595
+33,295
+127% +$3.49M
WP
363
DELISTED
Worldpay, Inc.
WP
$6.47M 0.08%
91,783
+62,469
+213% +$4.26M
AZO icon
364
AutoZone
AZO
$48.3B
$6.4M 0.08%
10,761
+620
+6% +$330K
NUE icon
365
Nucor
NUE
$56.4B
$6.38M 0.08%
113,750
+9,678
+9% +$547K
CHD icon
366
Church & Dwight Co
CHD
$23.1B
$6.37M 0.08%
131,416
-4,184
-3% -$212K
IDXX icon
367
Idexx Laboratories
IDXX
$42.9B
$6.37M 0.08%
40,943
+19,050
+87% +$3.01M
WRK
368
DELISTED
WestRock Company
WRK
$6.35M 0.08%
111,880
+30,127
+37% +$1.72M
CPB icon
369
Campbell Soup
CPB
$6.51B
$6.33M 0.08%
135,127
+42,272
+46% +$2.14M
K
370
DELISTED
Kellanova
K
$6.29M 0.08%
107,405
-12,450
-10% -$786K
BWA icon
371
BorgWarner
BWA
$13.2B
$6.24M 0.07%
138,280
+82,048
+146% +$3.35M
MAC icon
372
Macerich
MAC
$7.32B
$6.18M 0.07%
112,516
+83,016
+281% +$4.65M
TFX icon
373
Teleflex
TFX
$5.85B
$6.18M 0.07%
25,554
+1,053
+4% +$229K
TTWO icon
374
Take-Two Interactive
TTWO
$43B
$6.17M 0.07%
60,403
+16,603
+38% +$1.49M
DVA icon
375
DaVita
DVA
$15.1B
$6.12M 0.07%
103,048
+64,462
+167% +$3.88M
13 14
15
16 17

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.