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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
KMT icon
751
Kennametal
KMT
$2.69B
$1.84M 0.02%
45,741
+11,741
+35% +$434K
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
$1.84M 0.02%
11,400
+916
+9% +$127K
QVCGA
753
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.02%
+1,608
New +$1.8M
LNCE
754
DELISTED
Snyders-Lance, Inc.
LNCE
$1.84M 0.02%
48,176
+11,876
+33% +$428K
TXNM
755
TXNM Energy Inc
TXNM
$6.44B
$1.82M 0.02%
45,192
+11,592
+35% +$471K
TXRH icon
756
Texas Roadhouse
TXRH
$13.2B
$1.82M 0.02%
37,011
+9,811
+36% +$478K
HOMB icon
757
Home BancShares
HOMB
$6.21B
$1.82M 0.02%
72,053
+18,803
+35% +$452K
B
758
DELISTED
Barnes Group Inc.
B
$1.81M 0.02%
25,726
-300
-1% -$18.6K
JBGS
759
JBG SMITH
JBGS
$832M
$1.81M 0.02%
+52,948
New +$1.79M
AES icon
760
AES
AES
$10.6B
$1.8M 0.02%
163,678
– –
VLY icon
761
Valley National Bancorp
VLY
$7.94B
$1.8M 0.02%
149,617
+38,417
+35% +$443K
CPRI icon
762
Capri Holdings
CPRI
$1.82B
$1.8M 0.02%
37,600
-1,000
-3% -$40.6K
CXW icon
763
CoreCivic
CXW
$3.09B
$1.79M 0.02%
66,999
+17,199
+35% +$457K
AYI icon
764
Acuity Brands
AYI
$10.1B
$1.78M 0.02%
10,400
-500
-5% -$93.2K
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$1.78M 0.02%
28,805
+7,205
+33% +$444K
CACI icon
766
CACI
CACI
$11B
$1.77M 0.02%
12,732
– –
CIEN icon
767
Ciena
CIEN
$53.4B
$1.76M 0.02%
80,332
+20,532
+34% +$491K
AKRX
768
DELISTED
Akorn Inc
AKRX
$1.76M 0.02%
53,135
+16,335
+44% +$543K
XRX icon
769
Xerox
XRX
$357M
$1.76M 0.02%
52,957
-16,825
-24% -$530K
SWN
770
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.02%
288,601
+75,301
+35% +$427K
AN icon
771
AutoNation
AN
$7.1B
$1.76M 0.02%
37,001
+20,710
+127% +$897K
TECD
772
DELISTED
Tech Data Corp
TECD
$1.75M 0.02%
19,650
+5,050
+35% +$498K
J icon
773
Jacobs Solutions
J
$16B
$1.74M 0.02%
36,099
– –
CMD
774
DELISTED
Cantel Medical Corporation
CMD
$1.74M 0.02%
18,447
-500
-3% -$39.5K
NUS icon
775
Nu Skin
NUS
$250M
$1.74M 0.02%
28,243
+7,343
+35% +$451K
29 30
31
32 33

Similar funds

CM
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PP
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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
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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.