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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
LDOS icon
451
Leidos
LDOS
$14.1B
$4.77M 0.06%
80,586
+20,086
+33% +$1.12M
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$4.76M 0.06%
350,987
+140,173
+66% +$1.66M
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$4.75M 0.06%
61,805
+24,352
+65% +$1.89M
ORLY icon
454
O'Reilly Automotive
ORLY
$72.4B
$4.7M 0.06%
327,150
-60,630
-16% -$800K
QRVO icon
455
Qorvo
QRVO
$7.63B
$4.68M 0.06%
66,262
+34,762
+110% +$2.42M
PNR icon
456
Pentair
PNR
$10.2B
$4.66M 0.06%
102,014
+40,085
+65% +$1.72M
ALLY icon
457
Ally Financial
ALLY
$13.1B
$4.62M 0.06%
+190,535
New +$4.25M
UGI icon
458
UGI
UGI
$8B
$4.6M 0.06%
98,232
+25,232
+35% +$1.23M
KMX icon
459
CarMax
KMX
$8.27B
$4.57M 0.05%
60,236
+14,336
+31% +$956K
MOS icon
460
The Mosaic Company
MOS
$7.09B
$4.56M 0.05%
211,231
+98,131
+87% +$2.13M
FAST icon
461
Fastenal
FAST
$54B
$4.56M 0.05%
400,008
+22,908
+6% +$247K
LKQ icon
462
LKQ Corp
LKQ
$6.58B
$4.55M 0.05%
126,490
+49,990
+65% +$1.7M
SEIC icon
463
SEI Investments
SEIC
$11.9B
$4.54M 0.05%
74,398
+18,198
+32% +$1.03M
FRT icon
464
Federal Realty Investment Trust
FRT
$10.9B
$4.53M 0.05%
36,474
-426
-1% -$54.8K
JKHY icon
465
Jack Henry & Associates
JKHY
$10.7B
$4.51M 0.05%
43,870
-26,110
-37% -$2.7M
MAN icon
466
ManpowerGroup
MAN
$2.39B
$4.46M 0.05%
37,812
+9,512
+34% +$1.06M
AMG icon
467
Affiliated Managers Group
AMG
$9.46B
$4.45M 0.05%
23,430
+9,430
+67% +$1.68M
TPR icon
468
Tapestry
TPR
$28.8B
$4.4M 0.05%
109,285
+17,684
+19% +$779K
KEYS icon
469
Keysight
KEYS
$54.5B
$4.38M 0.05%
105,077
+27,177
+35% +$1.11M
OA
470
DELISTED
Orbital ATK, Inc.
OA
$4.35M 0.05%
32,684
+8,384
+35% +$919K
LUMN icon
471
Lumen
LUMN
$6.53B
$4.33M 0.05%
229,121
+93,003
+68% +$1.96M
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.32M 0.05%
25,178
+6,378
+34% +$1.12M
APA icon
473
APA Corp
APA
$12.8B
$4.32M 0.05%
94,385
+100
+0.1% +$4.41K
AKAM icon
474
Akamai
AKAM
$16.8B
$4.32M 0.05%
88,607
+45,689
+106% +$2.19M
BBWI icon
475
Bath & Body Works
BBWI
$4.01B
$4.31M 0.05%
128,246
+30,851
+32% +$1.04M
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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AIMCA
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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.