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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
ASB icon
701
Associated Banc-Corp
ASB
$5.78B
$2.08M 0.02%
85,825
+21,625
+34% +$504K
PRI icon
702
Primerica
PRI
$9.81B
$2.07M 0.02%
25,432
+6,232
+32% +$487K
SF
703
Stifel
SF
$12.5B
$2.07M 0.02%
87,167
+22,142
+34% +$480K
NJR icon
704
New Jersey Resources
NJR
$6.01B
$2.07M 0.02%
49,094
+12,694
+35% +$537K
MELI icon
705
Mercado Libre
MELI
$92.3B
$2.06M 0.02%
+7,967
New +$2.11M
CBRL icon
706
Cracker Barrel
CBRL
$1.17B
$2.06M 0.02%
13,599
+3,499
+35% +$535K
HE icon
707
Hawaiian Electric Industries
HE
$2.28B
$2.06M 0.02%
61,632
+15,832
+35% +$524K
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.06M 0.02%
55,043
+30,443
+124% +$1.21M
HCSG icon
709
Healthcare Services Group
HCSG
$1.58B
$2.05M 0.02%
37,945
-100
-0.3% -$5.14K
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.04M 0.02%
23,806
– –
FR icon
711
First Industrial Realty Trust
FR
$8.81B
$2.04M 0.02%
67,941
+18,541
+38% +$560K
ALE
712
DELISTED
Allete
ALE
$2.04M 0.02%
26,412
-100
-0.4% -$7.49K
CF icon
713
CF Industries
CF
$18.4B
$2.03M 0.02%
57,815
– –
ALLE icon
714
Allegion
ALLE
$13.4B
$2.03M 0.02%
23,500
-100
-0.4% -$8.08K
ZD icon
715
Ziff Davis
ZD
$1.93B
$2.03M 0.02%
31,550
+8,205
+35% +$555K
KEX icon
716
Kirby Corp
KEX
$7.76B
$2.02M 0.02%
30,660
+7,860
+34% +$498K
VMI icon
717
Valmont Industries
VMI
$9.61B
$2.02M 0.02%
12,788
+3,288
+35% +$495K
BOH icon
718
Bank of Hawaii
BOH
$3.17B
$2.02M 0.02%
24,208
+6,208
+34% +$503K
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
$2.01M 0.02%
75,621
+19,521
+35% +$495K
DLX icon
720
Deluxe
DLX
$1.22B
$2M 0.02%
27,437
+7,037
+34% +$491K
RRX icon
721
Regal Rexnord
RRX
$14B
$2M 0.02%
25,290
+6,390
+34% +$510K
CNX icon
722
CNX Resources
CNX
$4.77B
$1.99M 0.02%
140,798
+51,158
+57% +$657K
JEF icon
723
Jefferies Financial Group
JEF
$13B
$1.98M 0.02%
87,703
-2,011
-2% -$45.1K
CBT icon
724
Cabot Corp
CBT
$4.61B
$1.97M 0.02%
35,256
+8,956
+34% +$478K
VSAT icon
725
Viasat
VSAT
$10.2B
$1.97M 0.02%
30,552
+8,252
+37% +$522K
27 28
29
30 31

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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.