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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
FLO icon
726
Flowers Foods
FLO
$1.62B
$1.96M 0.02%
104,411
+26,811
+35% +$476K
NKTR icon
727
Nektar Therapeutics
NKTR
$2.41B
$1.95M 0.02%
5,410
+14
+0.3% +$4.38K
LM
728
DELISTED
Legg Mason, Inc.
LM
$1.94M 0.02%
49,368
+13,368
+37% +$513K
CABO icon
729
Cable One
CABO
$224M
$1.94M 0.02%
2,683
+683
+34% +$505K
MSM icon
730
MSC Industrial Direct
MSM
$7.07B
$1.93M 0.02%
25,564
+6,564
+35% +$476K
BDC icon
731
Belden
BDC
$4.12B
$1.93M 0.02%
23,956
+6,156
+35% +$465K
CRUS icon
732
Cirrus Logic
CRUS
$6.87B
$1.93M 0.02%
36,185
+8,985
+33% +$526K
SLAB icon
733
Silicon Laboratories
SLAB
$7.17B
$1.93M 0.02%
24,092
+6,192
+35% +$461K
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.02%
81,674
+45,710
+127% +$1.28M
SXT icon
735
Sensient Technologies
SXT
$5.32B
$1.91M 0.02%
24,884
+6,184
+33% +$468K
KSS icon
736
Kohl's
KSS
$2.1B
$1.91M 0.02%
41,812
-14,312
-26% -$587K
NRG icon
737
NRG Energy
NRG
$28.8B
$1.91M 0.02%
74,500
-3,900
-5% -$92.2K
SKX
738
DELISTED
Skechers
SKX
$1.9M 0.02%
75,885
+19,485
+35% +$532K
GEO icon
739
The GEO Group
GEO
$4.13B
$1.89M 0.02%
70,301
+17,851
+34% +$494K
TKR icon
740
Timken Company
TKR
$9.81B
$1.89M 0.02%
38,869
+9,269
+31% +$427K
DST
741
DELISTED
DST Systems Inc.
DST
$1.88M 0.02%
34,306
+8,306
+32% +$455K
RVTY icon
742
Revvity
RVTY
$12.1B
$1.88M 0.02%
27,277
– –
PHM icon
743
Pultegroup
PHM
$24.9B
$1.88M 0.02%
68,761
-1,700
-2% -$43K
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.2B
$1.88M 0.02%
+34,700
New +$1.94M
SR icon
745
Spire
SR
$4.87B
$1.87M 0.02%
25,017
-100
-0.4% -$7.42K
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
$1.86M 0.02%
64,177
+16,477
+35% +$477K
FULT icon
747
Fulton Financial
FULT
$4.67B
$1.86M 0.02%
99,160
+25,460
+35% +$458K
AVNT icon
748
Avient
AVNT
$3.34B
$1.86M 0.02%
46,403
+11,903
+35% +$444K
UMBF icon
749
UMB Financial
UMBF
$10.7B
$1.85M 0.02%
24,905
+6,405
+35% +$448K
CDP icon
750
COPT Defense Properties
CDP
$4.34B
$1.85M 0.02%
56,376
+14,476
+35% +$483K
28 29
30
31 32

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.