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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
IRM icon
626
Iron Mountain
IRM
$37.8B
$2.55M 0.03%
65,567
+4,700
+8% +$176K
PRXL
627
DELISTED
Parexel International Corp
PRXL
$2.55M 0.03%
28,939
+7,539
+35% +$661K
FHN icon
628
First Horizon
FHN
$12.1B
$2.54M 0.03%
132,676
+34,076
+35% +$597K
X
629
DELISTED
US Steel
X
$2.54M 0.03%
99,019
+25,419
+35% +$622K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.54M 0.03%
11,427
+2,627
+30% +$591K
R icon
631
Ryder
R
$10.3B
$2.54M 0.03%
30,011
+7,411
+33% +$561K
WEX icon
632
WEX
WEX
$6.17B
$2.54M 0.03%
22,607
+6,307
+39% +$684K
EPR icon
633
EPR Properties
EPR
$4.85B
$2.53M 0.03%
36,327
+9,327
+35% +$657K
PTEN icon
634
Patterson-UTI
PTEN
$3.57B
$2.53M 0.03%
120,950
+51,250
+74% +$944K
POOL icon
635
Pool Corp
POOL
$6.73B
$2.53M 0.03%
23,399
+5,999
+34% +$649K
LFUS icon
636
Littelfuse
LFUS
$10.2B
$2.53M 0.03%
12,906
+3,306
+34% +$600K
IDA icon
637
Idacorp
IDA
$8.2B
$2.51M 0.03%
28,534
+7,334
+35% +$642K
ROL icon
638
Rollins
ROL
$18.8B
$2.51M 0.03%
122,310
+31,410
+35% +$607K
WTFC icon
639
Wintrust Financial
WTFC
$10.7B
$2.48M 0.03%
31,642
+8,222
+35% +$611K
LEA icon
640
Lear
LEA
$7.26B
$2.47M 0.03%
+14,295
New +$2.16M
CLB icon
641
Core Laboratories
CLB
$518M
$2.47M 0.03%
+25,019
New +$2.43M
TRGP icon
642
Targa Resources
TRGP
$57.4B
$2.45M 0.03%
+51,863
New +$2.36M
WGL
643
DELISTED
Wgl Holdings
WGL
$2.45M 0.03%
29,054
+7,454
+35% +$630K
DNB
644
DELISTED
Dun & Bradstreet
DNB
$2.44M 0.03%
20,978
+5,378
+34% +$597K
MUR icon
645
Murphy Oil
MUR
$5.38B
$2.44M 0.03%
91,908
+51,686
+129% +$1.3M
FICO icon
646
Fair Isaac
FICO
$29.7B
$2.44M 0.03%
17,358
+4,258
+33% +$596K
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
$2.44M 0.03%
124,848
+31,948
+34% +$582K
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
$2.44M 0.03%
87,483
-27,000
-24% -$833K
WWD icon
649
Woodward
WWD
$25B
$2.42M 0.03%
31,231
+8,031
+35% +$566K
HAIN icon
650
Hain Celestial
HAIN
$46M
$2.42M 0.03%
58,791
+15,191
+35% +$628K
24 25
26
27 28

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.