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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
STL
776
DELISTED
Sterling Bancorp
STL
$1.74M 0.02%
70,394
-300
-0.4% -$6.84K
LITE icon
777
Lumentum
LITE
$55.4B
$1.73M 0.02%
31,860
+2,800
+10% +$163K
CATY icon
778
Cathay General Bancorp
CATY
$4.18B
$1.73M 0.02%
43,052
+11,452
+36% +$423K
AVA icon
779
Avista
AVA
$3.43B
$1.73M 0.02%
33,422
-200
-0.6% -$10K
AMCX icon
780
AMC Global Media
AMCX
$445M
$1.72M 0.02%
29,480
+6,280
+27% +$374K
LIVN icon
781
LivaNova
LIVN
$4.43B
$1.72M 0.02%
24,610
+6,310
+34% +$400K
PBF icon
782
PBF Energy
PBF
$7.43B
$1.72M 0.02%
62,213
+15,963
+35% +$370K
MOH icon
783
Molina Healthcare
MOH
$10.4B
$1.71M 0.02%
24,901
+6,901
+38% +$449K
TCO
784
DELISTED
Taubman Centers Inc.
TCO
$1.71M 0.02%
34,435
+8,835
+35% +$485K
AIV
785
Aimco
AIV
$377M
$1.71M 0.02%
292,135
– –
ENS icon
786
EnerSys
ENS
$6.94B
$1.7M 0.02%
24,616
+6,316
+35% +$432K
JACK icon
787
Jack in the Box
JACK
$299M
$1.7M 0.02%
16,657
+4,282
+35% +$410K
WAFD icon
788
WaFd
WAFD
$2.69B
$1.69M 0.02%
50,316
+12,616
+33% +$410K
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
$1.68M 0.02%
34,199
+5,000
+17% +$215K
SGI
790
Somnigroup International
SGI
$15.3B
$1.68M 0.02%
103,908
+24,708
+31% +$365K
AEIS icon
791
Advanced Energy
AEIS
$11.7B
$1.68M 0.02%
20,737
– –
CHE icon
792
Chemed
CHE
$6.76B
$1.67M 0.02%
8,274
-100
-1% -$19.7K
CLH icon
793
Clean Harbors
CLH
$15.9B
$1.67M 0.02%
29,469
+7,569
+35% +$412K
IBKR icon
794
Interactive Brokers
IBKR
$41.1B
$1.67M 0.02%
148,272
+6,400
+5% +$65.3K
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.67M 0.02%
31,891
+9,061
+40% +$505K
STMP
796
DELISTED
Stamps.com, Inc.
STMP
$1.66M 0.02%
8,191
– –
TCF
797
DELISTED
TCF Financial Corporation
TCF
$1.66M 0.02%
97,277
+25,077
+35% +$395K
IART icon
798
Integra LifeSciences
IART
$1.52B
$1.66M 0.02%
32,794
+1,200
+4% +$61.6K
SAIC icon
799
Saic
SAIC
$5.01B
$1.66M 0.02%
24,761
+6,361
+35% +$442K
JBTM
800
JBT Marel
JBTM
$7.37B
$1.66M 0.02%
16,373
-100
-0.6% -$9.22K
30 31
32
33 34

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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.