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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
IPGP icon
501
IPG Photonics
IPGP
$3.89B
$3.96M 0.05%
21,383
+5,583
+35% +$927K
HOG icon
502
Harley-Davidson
HOG
$2.68B
$3.94M 0.05%
81,669
+38,248
+88% +$1.86M
GGG icon
503
Graco
GGG
$12.9B
$3.93M 0.05%
95,247
+25,047
+36% +$954K
MKTX icon
504
MarketAxess Holdings
MKTX
$4.15B
$3.92M 0.05%
21,270
+5,470
+35% +$1.05M
CPRT icon
505
Copart
CPRT
$25.9B
$3.9M 0.05%
454,252
+108,652
+31% +$870K
RPM icon
506
RPM International
RPM
$13.7B
$3.89M 0.05%
75,734
+19,434
+35% +$995K
LW icon
507
Lamb Weston
LW
$6.82B
$3.89M 0.05%
82,873
+24,373
+42% +$1.09M
LII icon
508
Lennox International
LII
$18.8B
$3.85M 0.05%
21,525
+5,325
+33% +$916K
VER
509
DELISTED
VEREIT, Inc.
VER
$3.84M 0.05%
+92,697
New +$3.91M
TTC icon
510
Toro Company
TTC
$8.93B
$3.8M 0.05%
61,206
+15,806
+35% +$1.06M
FBIN icon
511
Fortune Brands Innovations
FBIN
$6.12B
$3.7M 0.04%
64,432
+19,738
+44% +$1.09M
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
$3.7M 0.04%
122,185
+31,285
+34% +$958K
PTC icon
513
PTC
PTC
$13.7B
$3.69M 0.04%
65,525
+16,825
+35% +$932K
SEE
514
DELISTED
Sealed Air
SEE
$3.68M 0.04%
86,213
+37,659
+78% +$1.67M
CIT
515
DELISTED
CIT Group Inc.
CIT
$3.68M 0.04%
+74,951
New +$3.52M
WAB icon
516
Wabtec
WAB
$51.1B
$3.67M 0.04%
48,432
+12,032
+33% +$926K
SCI icon
517
Service Corp International
SCI
$11.4B
$3.66M 0.04%
106,148
+26,848
+34% +$932K
CE icon
518
Celanese
CE
$5.09B
$3.65M 0.04%
+35,039
New +$3.44M
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$3.65M 0.04%
175,757
+47,105
+37% +$1.02M
WRB icon
520
W.R. Berkley
WRB
$28B
$3.63M 0.04%
183,408
-56,555
-24% -$1.13M
DINO icon
521
HF Sinclair
DINO
$15.9B
$3.62M 0.04%
100,500
+25,700
+34% +$773K
VRSN icon
522
VeriSign
VRSN
$25.3B
$3.59M 0.04%
33,786
+11,942
+55% +$1.2M
HUBB icon
523
Hubbell
HUBB
$25.7B
$3.59M 0.04%
30,961
+9,361
+43% +$1.07M
CSL icon
524
Carlisle Companies
CSL
$13.6B
$3.59M 0.04%
35,794
+8,594
+32% +$832K
TOL icon
525
Toll Brothers
TOL
$14B
$3.58M 0.04%
86,239
+23,839
+38% +$937K
19 20
21
22 23

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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.