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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
NEU icon
676
NewMarket
NEU
$7.13B
$2.23M 0.03%
5,246
+1,346
+35% +$587K
CUZ icon
677
Cousins Properties
CUZ
$5.28B
$2.22M 0.03%
59,506
+15,356
+35% +$560K
LPX icon
678
Louisiana-Pacific
LPX
$5.19B
$2.22M 0.03%
82,073
+21,073
+35% +$537K
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
$2.22M 0.03%
48,018
+12,318
+35% +$559K
ACHC icon
680
Acadia Healthcare
ACHC
$2.99B
$2.21M 0.03%
46,307
+14,087
+44% +$687K
ITT icon
681
ITT
ITT
$17.7B
$2.21M 0.03%
49,907
+12,507
+33% +$515K
UBSI icon
682
United Bankshares
UBSI
$6.57B
$2.21M 0.03%
59,475
+15,275
+35% +$538K
THS
683
DELISTED
Treehouse Foods
THS
$2.2M 0.03%
32,423
+8,423
+35% +$621K
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.65B
$2.18M 0.03%
99,567
+65,471
+192% +$1.48M
OGS icon
685
ONE Gas
OGS
$5.02B
$2.18M 0.03%
29,607
+7,507
+34% +$551K
CNK icon
686
Cinemark Holdings
CNK
$3.93B
$2.17M 0.03%
60,024
+15,324
+34% +$556K
TEX icon
687
Terex
TEX
$7.89B
$2.17M 0.03%
48,160
+7,060
+17% +$279K
COR
688
DELISTED
Coresite Realty Corporation
COR
$2.17M 0.03%
19,376
+1,500
+8% +$165K
LSI
689
DELISTED
Life Storage, Inc.
LSI
$2.16M 0.03%
39,566
+10,166
+35% +$510K
AOS icon
690
A.O. Smith
AOS
$8.61B
$2.16M 0.03%
36,300
-25,800
-42% -$1.45M
AVY icon
691
Avery Dennison
AVY
$12.5B
$2.15M 0.03%
21,903
-100
-0.5% -$9.41K
WRI
692
DELISTED
Weingarten Realty Investors
WRI
$2.15M 0.03%
67,681
+17,881
+36% +$571K
SABR icon
693
Sabre
SABR
$704M
$2.14M 0.03%
118,254
+31,454
+36% +$610K
MBFI
694
DELISTED
MB Financial Corp
MBFI
$2.14M 0.03%
47,501
+17,501
+58% +$725K
FSLR icon
695
First Solar
FSLR
$22.1B
$2.12M 0.03%
46,153
+13,153
+40% +$610K
RYN icon
696
Rayonier
RYN
$6.52B
$2.11M 0.03%
80,528
+20,677
+35% +$538K
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.11M 0.03%
40,354
+10,354
+35% +$494K
SNX icon
698
TD Synnex
SNX
$19.6B
$2.09M 0.03%
33,086
+8,486
+34% +$501K
SWX icon
699
Southwest Gas
SWX
$6.66B
$2.09M 0.03%
26,925
+6,825
+34% +$540K
BKH icon
700
Black Hills Corp
BKH
$5.68B
$2.09M 0.02%
30,283
+7,783
+35% +$540K
26 27
28
29 30

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VMPIC
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BCIM
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BBA
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AIMCA
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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.