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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
TWX
51
DELISTED
Time Warner Inc
TWX
$25.7M 0.31%
250,800
+31,802
+15% +$3.23M
UNP icon
52
Union Pacific
UNP
$183B
$25.7M 0.31%
221,550
+21,326
+11% +$2.29M
USB icon
53
US Bancorp
USB
$99.6B
$25.6M 0.31%
478,548
+60,305
+14% +$3.16M
AVGO icon
54
Broadcom
AVGO
$1.82T
$25.3M 0.3%
1,042,550
+47,000
+5% +$1.16M
CVS icon
55
CVS Health
CVS
$137B
$24.7M 0.29%
303,155
-37,092
-11% -$2.93M
AET
56
DELISTED
Aetna Inc
AET
$24.2M 0.29%
152,425
+45,791
+43% +$7.15M
TXN icon
57
Texas Instruments
TXN
$255B
$24.2M 0.29%
269,751
-55,373
-17% -$4.55M
LMT icon
58
Lockheed Martin
LMT
$134B
$24M 0.29%
77,348
-12,671
-14% -$3.78M
PNC icon
59
PNC Financial Services
PNC
$100B
$23.8M 0.28%
176,481
+56,439
+47% +$7.24M
LLY icon
60
Eli Lilly
LLY
$1.07T
$23.7M 0.28%
276,757
-96,865
-26% -$7.94M
RTX icon
61
RTX Corp
RTX
$287B
$23.6M 0.28%
322,410
+28,748
+10% +$2.13M
GS icon
62
Goldman Sachs
GS
$313B
$23.4M 0.28%
98,629
+7,887
+9% +$1.78M
BKNG icon
63
Booking.com
BKNG
$138B
$23.3M 0.28%
317,575
+12,575
+4% +$954K
ELV icon
64
Elevance Health
ELV
$81.9B
$22.5M 0.27%
118,517
+43,897
+59% +$8.35M
DUK icon
65
Duke Energy
DUK
$102B
$22.4M 0.27%
267,188
-39,849
-13% -$3.41M
UPS icon
66
United Parcel Service
UPS
$97.6B
$22.1M 0.26%
184,421
-8,118
-4% -$923K
CHTR icon
67
Charter Communications
CHTR
$14.7B
$22.1M 0.26%
60,823
-1,577
-3% -$587K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$21.9M 0.26%
115,676
+6,698
+6% +$1.21M
ACN icon
69
Accenture
ACN
$89.9B
$21.7M 0.26%
160,605
-40,895
-20% -$5.33M
CME icon
70
CME Group
CME
$92.2B
$21.7M 0.26%
159,793
+36,290
+29% +$4.58M
NFLX icon
71
Netflix
NFLX
$292B
$21M 0.25%
1,159,960
+90,960
+9% +$1.59M
SBUX icon
72
Starbucks
SBUX
$118B
$20.9M 0.25%
389,779
-10,559
-3% -$585K
AXP icon
73
American Express
AXP
$223B
$20.8M 0.25%
230,293
+44,145
+24% +$3.79M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.25%
268,885
+57,117
+27% +$4.58M
COST icon
75
Costco
COST
$415B
$20.6M 0.25%
125,294
+6,399
+5% +$1.01M
1 2
3
4 5

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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.