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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
ZBRA icon
551
Zebra Technologies
ZBRA
$12.4B
$3.27M 0.04%
30,129
+7,929
+36% +$814K
ACM icon
552
Aecom
ACM
$9.07B
$3.27M 0.04%
88,807
+23,107
+35% +$759K
LAMR icon
553
Lamar Advertising Co
LAMR
$16.2B
$3.25M 0.04%
47,369
+12,169
+35% +$823K
OLN icon
554
Olin
OLN
$2.64B
$3.23M 0.04%
94,196
+24,296
+35% +$757K
WU icon
555
Western Union
WU
$2.57B
$3.22M 0.04%
167,818
+13,382
+9% +$255K
LECO icon
556
Lincoln Electric
LECO
$13.8B
$3.22M 0.04%
35,116
+9,016
+35% +$805K
EV
557
DELISTED
Eaton Vance Corp.
EV
$3.22M 0.04%
65,134
+7,634
+13% +$365K
GNTX icon
558
Gentex
GNTX
$4.88B
$3.21M 0.04%
161,857
+40,757
+34% +$741K
TDY icon
559
Teledyne Technologies
TDY
$30.4B
$3.19M 0.04%
20,042
+5,142
+35% +$747K
RGLD icon
560
Royal Gold
RGLD
$17.1B
$3.18M 0.04%
37,009
+9,509
+35% +$823K
JLL icon
561
Jones Lang LaSalle
JLL
$15.1B
$3.17M 0.04%
25,698
+6,598
+35% +$816K
SNV
562
DELISTED
Synovus
SNV
$3.17M 0.04%
68,883
+17,283
+33% +$749K
BRO icon
563
Brown & Brown
BRO
$22.9B
$3.17M 0.04%
131,576
+34,576
+36% +$776K
RS icon
564
Reliance Steel & Aluminium
RS
$20.8B
$3.15M 0.04%
41,310
+10,610
+35% +$775K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.3B
$3.14M 0.04%
33,106
+9,106
+38% +$823K
FAF icon
566
First American
FAF
$7.67B
$3.13M 0.04%
62,714
+16,214
+35% +$774K
VVC
567
DELISTED
Vectren Corporation
VVC
$3.1M 0.04%
47,076
+12,076
+35% +$756K
RNR icon
568
RenaissanceRe
RNR
$13.7B
$3.09M 0.04%
22,862
-13,938
-38% -$1.96M
FTNT icon
569
Fortinet
FTNT
$112B
$3.07M 0.04%
428,490
+113,490
+36% +$862K
ATR icon
570
AptarGroup
ATR
$8.45B
$3.07M 0.04%
35,528
+9,228
+35% +$785K
DCT
571
DELISTED
DCT Industrial Trust Inc.
DCT
$3.06M 0.04%
52,746
+13,946
+36% +$791K
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 0.04%
51,786
+18,886
+57% +$1.13M
AAP icon
573
Advance Auto Parts
AAP
$3.37B
$3.05M 0.04%
30,748
+12,448
+68% +$1.26M
HIW icon
574
Highwoods Properties
HIW
$3.71B
$3.05M 0.04%
58,524
+15,524
+36% +$794K
FTI icon
575
TechnipFMC
FTI
$30.6B
$3.04M 0.04%
146,362
-9,139
-6% -$183K
21 22
23
24 25

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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
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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.