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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
TCBI icon
651
Texas Capital Bancshares
TCBI
$4.28B
$2.42M 0.03%
28,158
+7,218
+34% +$561K
BCO icon
652
Brink's
BCO
$4.86B
$2.41M 0.03%
28,657
+5,049
+21% +$384K
TDC icon
653
Teradata
TDC
$2.8B
$2.41M 0.03%
71,437
+16,237
+29% +$504K
VSM
654
DELISTED
Versum Materials, Inc.
VSM
$2.39M 0.03%
61,633
+15,833
+35% +$566K
BLKB icon
655
Blackbaud
BLKB
$1.59B
$2.39M 0.03%
27,194
-18,155
-40% -$1.57M
RIG icon
656
Transocean
RIG
$5.84B
$2.39M 0.03%
221,730
+124,730
+129% +$1.07M
LSTR icon
657
Landstar System
LSTR
$6.5B
$2.37M 0.03%
23,801
+6,101
+34% +$542K
CASY icon
658
Casey's General Stores
CASY
$31.6B
$2.37M 0.03%
21,665
+5,165
+31% +$549K
MMS icon
659
Maximus
MMS
$3.2B
$2.37M 0.03%
36,741
+9,441
+35% +$579K
EPC icon
660
Edgewell Personal Care
EPC
$1.28B
$2.35M 0.03%
32,291
+8,091
+33% +$596K
BMS
661
DELISTED
Bemis
BMS
$2.35M 0.03%
51,515
+12,715
+33% +$567K
MASI
662
DELISTED
Masimo
MASI
$2.34M 0.03%
27,054
+7,854
+41% +$694K
THG icon
663
Hanover Insurance
THG
$7.68B
$2.33M 0.03%
24,068
+6,068
+34% +$577K
HWC icon
664
Hancock Whitney
HWC
$6.07B
$2.33M 0.03%
48,033
+12,433
+35% +$569K
EME icon
665
Emcor
EME
$33B
$2.33M 0.03%
33,513
+8,513
+34% +$564K
OI icon
666
O-I Glass
OI
$1.41B
$2.32M 0.03%
92,304
+23,704
+35% +$575K
ASH icon
667
Ashland
ASH
$3.04B
$2.31M 0.03%
35,382
+9,182
+35% +$585K
MPWR icon
668
Monolithic Power Systems
MPWR
$65.8B
$2.29M 0.03%
21,541
+5,541
+35% +$563K
CXT icon
669
Crane NXT
CXT
$3.12B
$2.29M 0.03%
82,550
+21,227
+35% +$569K
DAN icon
670
Dana Inc
DAN
$2.93B
$2.29M 0.03%
82,056
+21,156
+35% +$514K
MD icon
671
Pediatrix Medical
MD
$2.15B
$2.29M 0.03%
53,017
+13,817
+35% +$657K
HR
672
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.27M 0.03%
70,216
+21,116
+43% +$698K
SMG icon
673
ScottsMiracle-Gro
SMG
$4.06B
$2.25M 0.03%
23,151
+4,551
+24% +$431K
WSM icon
674
Williams-Sonoma
WSM
$27.6B
$2.25M 0.03%
90,400
+23,200
+35% +$539K
CNO icon
675
CNO Financial Group
CNO
$4.96B
$2.24M 0.03%
95,798
+23,598
+33% +$527K
25 26
27
28 29

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CM
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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.