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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
ALK icon
401
Alaska Air
ALK
$5.15B
$5.57M 0.07%
73,050
+42,350
+138% +$3.46M
HSIC icon
402
Henry Schein
HSIC
$9.74B
$5.57M 0.07%
86,627
+6,302
+8% +$430K
IVZ icon
403
Invesco
IVZ
$13.3B
$5.51M 0.07%
157,272
+24,791
+19% +$847K
NOW icon
404
ServiceNow
NOW
$102B
$5.51M 0.07%
+234,335
New +$5.21M
CA
405
DELISTED
CA, Inc.
CA
$5.5M 0.07%
164,676
+62,446
+61% +$2.07M
GGP
406
DELISTED
GGP Inc.
GGP
$5.48M 0.07%
263,797
+119,297
+83% +$2.61M
NI icon
407
NiSource
NI
$22.4B
$5.46M 0.07%
213,164
+132,974
+166% +$3.5M
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$4.15B
$5.44M 0.07%
+57,044
New +$5.49M
DPZ icon
409
Domino's
DPZ
$11B
$5.42M 0.06%
27,323
+7,023
+35% +$1.37M
TNL icon
410
Travel + Leisure Co
TNL
$4.54B
$5.42M 0.06%
113,977
+38,574
+51% +$1.76M
CGNX icon
411
Cognex
CGNX
$10.3B
$5.42M 0.06%
98,198
+25,198
+35% +$1.28M
BF.B icon
412
Brown-Forman Class B
BF.B
$12B
$5.36M 0.06%
154,323
+85,839
+125% +$2.79M
GPC icon
413
Genuine Parts
GPC
$17.1B
$5.33M 0.06%
55,773
+386
+0.7% +$32.9K
BKR icon
414
Baker Hughes
BKR
$56.8B
$5.32M 0.06%
+145,153
New +$5.15M
CC icon
415
Chemours
CC
$2.59B
$5.3M 0.06%
104,795
+26,995
+35% +$1.27M
ALGN icon
416
Align Technology
ALGN
$12B
$5.28M 0.06%
28,355
+9,655
+52% +$1.65M
DOC icon
417
Healthpeak Properties
DOC
$15.4B
$5.27M 0.06%
189,261
+73,017
+63% +$2.2M
LEN icon
418
Lennar Class A
LEN
$20.4B
$5.26M 0.06%
104,721
+51,740
+98% +$2.58M
IEX icon
419
IDEX
IEX
$16.5B
$5.26M 0.06%
43,323
+11,123
+35% +$1.3M
SLG icon
420
SL Green Realty
SLG
$3.88B
$5.25M 0.06%
53,538
+27,403
+105% +$2.66M
DG icon
421
Dollar General
DG
$25.9B
$5.24M 0.06%
64,600
+2,000
+3% +$150K
FFIV icon
422
F5
FFIV
$22.1B
$5.23M 0.06%
43,411
+27,411
+171% +$3.31M
MAS icon
423
Masco
MAS
$16B
$5.21M 0.06%
133,674
+54,289
+68% +$2.05M
CMG icon
424
Chipotle Mexican Grill
CMG
$40.8B
$5.21M 0.06%
845,400
+460,400
+120% +$3.1M
CBOE icon
425
Cboe Global Markets
CBOE
$29.8B
$5.19M 0.06%
48,200
+25,400
+111% +$2.5M
15 16
17
18 19

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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.