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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
REG icon
476
Regency Centers
REG
$15B
$4.27M 0.05%
68,858
+25,647
+59% +$1.65M
ODFL icon
477
Old Dominion Freight Line
ODFL
$48.5B
$4.27M 0.05%
116,256
+28,656
+33% +$946K
SIRI icon
478
SiriusXM
SIRI
$10B
$4.26M 0.05%
+77,115
New +$4.27M
STE icon
479
Steris
STE
$20.9B
$4.26M 0.05%
48,161
+12,361
+35% +$1.05M
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$4.21M 0.05%
+249,444
New +$4.35M
KIM icon
481
Kimco Realty
KIM
$17.6B
$4.21M 0.05%
215,204
+109,618
+104% +$2.15M
ALV icon
482
Autoliv
ALV
$8.6B
$4.2M 0.05%
+47,191
New +$3.83M
DISH
483
DELISTED
DISH Network Corp.
DISH
$4.18M 0.05%
77,125
+20,725
+37% +$1.23M
TER icon
484
Teradyne
TER
$54.8B
$4.18M 0.05%
112,091
+28,191
+34% +$976K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$4.17M 0.05%
36,671
+13,071
+55% +$1.3M
FL
486
DELISTED
Foot Locker
FL
$4.1M 0.05%
116,310
+79,110
+213% +$3.33M
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.05%
+83,620
New +$3.75M
OGE icon
488
OGE Energy
OGE
$10.3B
$4.08M 0.05%
113,164
+13,323
+13% +$475K
DOX icon
489
Amdocs
DOX
$5.53B
$4.08M 0.05%
+63,349
New +$4.09M
SNA icon
490
Snap-on
SNA
$20.9B
$4.07M 0.05%
27,316
+12,943
+90% +$1.94M
AMD icon
491
Advanced Micro Devices
AMD
$851B
$4.06M 0.05%
318,552
+126,352
+66% +$1.65M
BFH icon
492
Bread Financial
BFH
$4.21B
$4.06M 0.05%
22,975
+5,684
+33% +$1.05M
PKG icon
493
Packaging Corp of America
PKG
$22.7B
$4.05M 0.05%
35,300
-11,781
-25% -$1.32M
WST icon
494
West Pharmaceutical
WST
$23.1B
$4.04M 0.05%
41,970
+10,970
+35% +$993K
ARW icon
495
Arrow Electronics
ARW
$10.9B
$4.02M 0.05%
50,045
+12,545
+33% +$991K
AFG icon
496
American Financial Group
AFG
$11.9B
$4.02M 0.05%
38,892
+7,892
+25% +$802K
ABMD
497
DELISTED
Abiomed Inc
ABMD
$4.01M 0.05%
23,797
+6,597
+38% +$998K
FDS icon
498
Factset
FDS
$9.05B
$4M 0.05%
22,209
+5,609
+34% +$916K
SBNY
499
DELISTED
Signature Bank
SBNY
$4M 0.05%
31,201
+8,601
+38% +$1.13M
KRC icon
500
Kilroy Realty
KRC
$4.58B
$3.96M 0.05%
55,715
+14,315
+35% +$1.01M
18 19
20
21 22

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CM
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PP
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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
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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.