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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
GWW icon
376
W.W. Grainger
GWW
$65.3B
$6.1M 0.07%
33,938
+16,227
+92% +$2.74M
VTRS icon
377
Viatris
VTRS
$20.1B
$6.09M 0.07%
194,202
+79,894
+70% +$2.71M
KR icon
378
Kroger
KR
$34.8B
$6.08M 0.07%
303,311
+76,991
+34% +$1.74M
DXC icon
379
DXC Technology
DXC
$1.63B
$6.06M 0.07%
81,622
+463
+0.6% +$32.8K
RHT
380
DELISTED
Red Hat Inc
RHT
$6.06M 0.07%
54,636
+10,536
+24% +$1.08M
XRAY icon
381
Dentsply Sirona
XRAY
$2.59B
$6.03M 0.07%
100,850
+44,030
+77% +$2.62M
WYNN icon
382
Wynn Resorts
WYNN
$10.1B
$6.02M 0.07%
40,415
+20,660
+105% +$2.82M
EXR icon
383
Extra Space Storage
EXR
$31.2B
$6M 0.07%
75,061
+39,261
+110% +$3.06M
ADM icon
384
Archer Daniels Midland
ADM
$41.4B
$5.93M 0.07%
139,425
-46,700
-25% -$1.97M
PRGO icon
385
Perrigo
PRGO
$1.4B
$5.92M 0.07%
69,884
+34,284
+96% +$2.67M
URI icon
386
United Rentals
URI
$71.1B
$5.89M 0.07%
42,478
+21,478
+102% +$2.57M
SCG
387
DELISTED
Scana
SCG
$5.87M 0.07%
121,116
+75,141
+163% +$4.61M
DOV icon
388
Dover
DOV
$27.2B
$5.86M 0.07%
79,409
+31,657
+66% +$2.2M
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
$5.84M 0.07%
109,581
+36,981
+51% +$2.06M
GL icon
390
Globe Life
GL
$13.5B
$5.81M 0.07%
72,545
+45,567
+169% +$3.55M
EW icon
391
Edwards Lifesciences
EW
$47.6B
$5.72M 0.07%
156,900
+900
+0.6% +$34.3K
HCA icon
392
HCA Healthcare
HCA
$84.8B
$5.7M 0.07%
71,600
+600
+0.8% +$48.3K
FMC icon
393
FMC
FMC
$1.42B
$5.68M 0.07%
73,349
+35,069
+92% +$2.52M
MNST icon
394
Monster Beverage
MNST
$91.4B
$5.68M 0.07%
205,600
+5,600
+3% +$151K
NVR icon
395
NVR
NVR
$17.2B
$5.68M 0.07%
1,988
+552
+38% +$1.48M
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$5.67M 0.07%
136,816
+53,516
+64% +$2.14M
TRMB icon
397
Trimble
TRMB
$12.3B
$5.63M 0.07%
143,442
+36,842
+35% +$1.4M
BEN icon
398
Franklin Resources
BEN
$16.9B
$5.62M 0.07%
126,351
+41,464
+49% +$1.82M
BXP icon
399
Boston Properties
BXP
$11B
$5.61M 0.07%
45,644
+4,925
+12% +$596K
TXT icon
400
Textron
TXT
$16.6B
$5.59M 0.07%
103,726
+37,324
+56% +$1.85M
14 15
16
17 18

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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.