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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
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
$3.04M 0.04%
16,024
+3,524
+28% +$711K
EGN
577
DELISTED
Energen
EGN
$3.01M 0.04%
55,045
+14,145
+35% +$720K
KNX icon
578
Knight Transportation
KNX
$11.3B
$3.01M 0.04%
+72,366
New +$2.74M
TSCO icon
579
Tractor Supply
TSCO
$16.6B
$2.94M 0.04%
232,000
+72,500
+45% +$823K
CBSH icon
580
Commerce Bancshares
CBSH
$8.54B
$2.93M 0.04%
78,674
+21,585
+38% +$783K
EXP icon
581
Eagle Materials
EXP
$6.65B
$2.93M 0.04%
27,458
+6,958
+34% +$664K
CRL icon
582
Charles River Laboratories
CRL
$10.8B
$2.91M 0.03%
26,927
+6,827
+34% +$701K
JBL icon
583
Jabil
JBL
$31.6B
$2.9M 0.03%
101,586
+24,686
+32% +$746K
UTHR icon
584
United Therapeutics
UTHR
$26.7B
$2.88M 0.03%
24,622
+5,622
+30% +$718K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.88M 0.03%
+30,906
New +$2.73M
MDU icon
586
MDU Resources
MDU
$4.4B
$2.87M 0.03%
291,189
+74,749
+35% +$746K
ARRS
587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.85M 0.03%
100,089
+20,889
+26% +$578K
FLR icon
588
Fluor
FLR
$7.08B
$2.85M 0.03%
67,699
+33,039
+95% +$1.37M
SON icon
589
Sonoco
SON
$5.77B
$2.84M 0.03%
56,365
+14,465
+35% +$713K
COTY icon
590
Coty
COTY
$2.35B
$2.84M 0.03%
171,768
+54,968
+47% +$995K
CY
591
DELISTED
Cypress Semiconductor
CY
$2.83M 0.03%
188,488
+49,588
+36% +$694K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.03%
70,786
+18,086
+34% +$670K
BC icon
593
Brunswick
BC
$5.23B
$2.82M 0.03%
50,312
+12,612
+33% +$708K
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.81M 0.03%
108,900
-11,900
-10% -$323K
SLM icon
595
SLM Corp
SLM
$4.75B
$2.81M 0.03%
244,605
+62,905
+35% +$682K
BRCD
596
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.8M 0.03%
234,514
+61,614
+36% +$761K
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.8M 0.03%
41,835
+11,435
+38% +$721K
WSO icon
598
Watsco Inc
WSO
$15B
$2.77M 0.03%
17,221
+4,421
+35% +$668K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.77M 0.03%
37,388
+12,188
+48% +$939K
AGCO icon
600
AGCO
AGCO
$8.57B
$2.76M 0.03%
37,397
+9,297
+33% +$652K
22 23
24
25 26

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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.