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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
FLG
526
Flagstar Bank National Association
FLG
$5.71B
$3.57M 0.04%
92,391
+23,658
+34% +$892K
OHI icon
527
Omega Healthcare
OHI
$15.3B
$3.57M 0.04%
111,805
+28,805
+35% +$923K
JHG
528
DELISTED
Janus Henderson
JHG
$3.56M 0.04%
102,199
+26,150
+34% +$889K
NNN icon
529
NNN REIT
NNN
$9.4B
$3.52M 0.04%
84,618
+16,018
+23% +$655K
BIVV
530
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.5M 0.04%
61,341
+15,741
+35% +$922K
OSK icon
531
Oshkosh
OSK
$9.62B
$3.5M 0.04%
42,390
+10,890
+35% +$800K
THO icon
532
Thor Industries
THO
$4.03B
$3.49M 0.04%
27,717
+7,517
+37% +$811K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$3.48M 0.04%
72,896
+50,837
+230% +$2.33M
JBLU icon
534
JetBlue
JBLU
$2.03B
$3.46M 0.04%
186,466
+45,766
+33% +$959K
PII icon
535
Polaris
PII
$4.26B
$3.45M 0.04%
32,967
+3,567
+12% +$338K
PACW
536
DELISTED
PacWest Bancorp
PACW
$3.44M 0.04%
68,071
+17,571
+35% +$822K
LPT
537
DELISTED
Liberty Property Trust
LPT
$3.43M 0.04%
83,540
+21,440
+35% +$896K
TYL icon
538
Tyler Technologies
TYL
$13.1B
$3.42M 0.04%
19,649
+5,449
+38% +$936K
DEI icon
539
Douglas Emmett
DEI
$2.04B
$3.42M 0.04%
86,742
+24,842
+40% +$951K
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$3.42M 0.04%
77,355
+20,855
+37% +$987K
DCI icon
541
Donaldson
DCI
$10.8B
$3.41M 0.04%
74,277
+18,577
+33% +$859K
NDSN icon
542
Nordson
NDSN
$16.5B
$3.41M 0.04%
28,789
+6,189
+27% +$740K
MSCC
543
DELISTED
Microsemi Corp
MSCC
$3.37M 0.04%
65,406
+16,706
+34% +$840K
WTRG icon
544
Essential Utilities
WTRG
$11.3B
$3.34M 0.04%
100,654
+25,754
+34% +$863K
COR icon
545
Cencora
COR
$60.9B
$3.32M 0.04%
40,168
-1,000
-2% -$84.8K
POST icon
546
Post Holdings
POST
$4.17B
$3.31M 0.04%
57,343
+14,712
+35% +$806K
OZK icon
547
Bank OZK
OZK
$5.53B
$3.31M 0.04%
68,872
+17,672
+35% +$787K
LYV icon
548
Live Nation Entertainment
LYV
$41.8B
$3.31M 0.04%
75,900
+19,600
+35% +$761K
COHR
549
DELISTED
Coherent Inc
COHR
$3.29M 0.04%
13,985
+3,585
+34% +$865K
LOGM
550
DELISTED
LogMein, Inc.
LOGM
$3.29M 0.04%
29,867
+7,667
+35% +$860K
20 21
22
23 24

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.