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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
WBS icon
601
Webster Financial
WBS
$12.5B
$2.74M 0.03%
52,200
+13,300
+34% +$665K
NFG icon
602
National Fuel Gas
NFG
$7.67B
$2.74M 0.03%
48,444
+12,444
+35% +$721K
AVT icon
603
Avnet
AVT
$7.25B
$2.74M 0.03%
69,710
+17,010
+32% +$651K
TRN icon
604
Trinity Industries
TRN
$2.95B
$2.74M 0.03%
119,210
+30,036
+34% +$620K
ORI icon
605
Old Republic International
ORI
$10.5B
$2.74M 0.03%
138,989
+35,689
+35% +$692K
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.71M 0.03%
51,133
+12,233
+31% +$649K
MPT
607
Medical Properties Trust
MPT
$2.86B
$2.71M 0.03%
206,336
+52,886
+34% +$681K
VVV icon
608
Valvoline
VVV
$5.05B
$2.69M 0.03%
114,893
+28,689
+33% +$644K
CRI icon
609
Carter's
CRI
$1.43B
$2.68M 0.03%
27,161
+6,761
+33% +$602K
MKSI icon
610
MKS Inc
MKSI
$21.3B
$2.66M 0.03%
28,176
– –
MAT icon
611
Mattel
MAT
$4.3B
$2.66M 0.03%
171,575
+59,911
+54% +$1.07M
SVC
612
Service Properties Trust
SVC
$1.08B
$2.65M 0.03%
18,621
+4,761
+34% +$671K
DHC
613
Diversified Healthcare Trust
DHC
$2.28B
$2.63M 0.03%
134,671
+34,571
+35% +$674K
CW icon
614
Curtiss-Wright
CW
$27.5B
$2.62M 0.03%
25,024
+6,324
+34% +$614K
EHC icon
615
Encompass Health
EHC
$11.3B
$2.59M 0.03%
70,353
+22,838
+48% +$814K
WPX
616
DELISTED
WPX Energy, Inc.
WPX
$2.59M 0.03%
225,501
+57,901
+35% +$592K
PB icon
617
Prosperity Bancshares
PB
$8.69B
$2.59M 0.03%
39,413
+10,113
+35% +$633K
LNG icon
618
Cheniere Energy
LNG
$53.6B
$2.59M 0.03%
+57,482
New +$2.54M
PANW icon
619
Palo Alto Networks
PANW
$259B
$2.59M 0.03%
+107,772
New +$2.45M
MDSO
620
DELISTED
Medidata Solutions, Inc.
MDSO
$2.58M 0.03%
33,114
+9,814
+42% +$747K
VYX icon
621
NCR Voyix
VYX
$1.13B
$2.58M 0.03%
112,278
+28,985
+35% +$666K
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
$2.58M 0.03%
34,854
+8,954
+35% +$612K
FNB icon
623
FNB Corp
FNB
$6.71B
$2.57M 0.03%
183,240
+47,040
+35% +$628K
NATI
624
DELISTED
National Instruments Corp
NATI
$2.56M 0.03%
60,673
+15,873
+35% +$646K
TECH icon
625
Bio-Techne
TECH
$11.2B
$2.56M 0.03%
84,532
+21,732
+35% +$645K
23 24
25
26 27

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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.