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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
BG icon
426
Bunge Global
BG
$23.6B
$5.18M 0.06%
+74,612
New +$5.65M
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$5.15M 0.06%
181,688
+68,800
+61% +$1.81M
VFC icon
428
VF Corp
VFC
$6.68B
$5.15M 0.06%
86,018
-27,612
-24% -$1.59M
OMC icon
429
Omnicom Group
OMC
$22.7B
$5.14M 0.06%
69,397
-15,259
-18% -$1.18M
WHR icon
430
Whirlpool
WHR
$2.42B
$5.14M 0.06%
27,847
+9,518
+52% +$1.7M
TDG icon
431
TransDigm Group
TDG
$69.2B
$5.13M 0.06%
20,052
+7,952
+66% +$2.15M
VNO icon
432
Vornado Realty Trust
VNO
$7.47B
$5.12M 0.06%
66,546
+13,706
+26% +$1.05M
RGA icon
433
Reinsurance Group of America
RGA
$15.7B
$5.11M 0.06%
36,586
+9,486
+35% +$1.28M
STX icon
434
Seagate
STX
$193B
$5.07M 0.06%
152,885
+56,140
+58% +$1.91M
ATO icon
435
Atmos Energy
ATO
$29.9B
$5.04M 0.06%
60,136
+15,736
+35% +$1.36M
HES
436
DELISTED
Hess
HES
$5M 0.06%
106,692
+39,630
+59% +$1.68M
GT icon
437
Goodyear
GT
$2.07B
$4.99M 0.06%
150,148
+87,669
+140% +$2.85M
EFX icon
438
Equifax
EFX
$20.3B
$4.96M 0.06%
46,813
+14,132
+43% +$1.87M
GPN icon
439
Global Payments
GPN
$22.1B
$4.96M 0.06%
52,205
+14,405
+38% +$1.36M
ZION icon
440
Zions Bancorporation
ZION
$10.1B
$4.95M 0.06%
104,891
+54,640
+109% +$2.43M
EWBC icon
441
East-West Bancorp
EWBC
$17.9B
$4.9M 0.06%
81,927
+21,027
+35% +$1.19M
JBHT icon
442
JB Hunt Transport Services
JBHT
$27.1B
$4.89M 0.06%
44,061
+22,761
+107% +$2.2M
M icon
443
Macy's
M
$6.15B
$4.86M 0.06%
222,662
+123,312
+124% +$2.71M
HBI
444
DELISTED
Hanesbrands
HBI
$4.86M 0.06%
197,088
+77,188
+64% +$1.85M
CDNS icon
445
Cadence Design Systems
CDNS
$90B
$4.83M 0.06%
122,300
-39,100
-24% -$1.44M
CBRE icon
446
CBRE Group
CBRE
$40.8B
$4.82M 0.06%
127,162
+52,619
+71% +$1.94M
HWM icon
447
Howmet Aerospace
HWM
$116B
$4.8M 0.06%
251,527
+109,039
+77% +$2.09M
CPT icon
448
Camden Property Trust
CPT
$11.3B
$4.79M 0.06%
52,359
+11,259
+27% +$1.01M
CTRA
449
DELISTED
Coterra Energy
CTRA
$4.78M 0.06%
178,767
+63,367
+55% +$1.61M
DVN icon
450
Devon Energy
DVN
$51.9B
$4.78M 0.06%
130,274
-100
-0.1% -$3.24K
16 17
18
19 20

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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.