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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
NTCT icon
801
NETSCOUT
NTCT
$2.86B
$1.64M 0.02%
50,731
+12,031
+31% +$401K
EVR icon
802
Evercore
EVR
$13.2B
$1.63M 0.02%
20,336
-1,100
-5% -$82.7K
SIGI icon
803
Selective Insurance
SIGI
$5.53B
$1.63M 0.02%
30,235
-100
-0.3% -$5.08K
TGNA
804
DELISTED
TEGNA Inc
TGNA
$1.63M 0.02%
121,977
+31,407
+35% +$421K
MANH icon
805
Manhattan Associates
MANH
$9.42B
$1.62M 0.02%
39,031
+9,731
+33% +$426K
ENR icon
806
Energizer
ENR
$1.44B
$1.61M 0.02%
34,999
+8,899
+34% +$401K
ILG
807
DELISTED
ILG, Inc Common Stock
ILG
$1.61M 0.02%
60,302
+5,037
+9% +$133K
GAP
808
The Gap Inc
GAP
$7.07B
$1.61M 0.02%
54,443
-18,800
-26% -$462K
WEN icon
809
Wendy's
WEN
$1.39B
$1.61M 0.02%
103,473
+22,773
+28% +$349K
FHI icon
810
Federated Hermes
FHI
$4.5B
$1.61M 0.02%
54,078
+14,978
+38% +$421K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$1.6M 0.02%
28,794
+7,394
+35% +$489K
CAA
812
DELISTED
CalAtlantic Group, Inc.
CAA
$1.58M 0.02%
43,067
+12,667
+42% +$450K
RHI icon
813
Robert Half
RHI
$4.07B
$1.57M 0.02%
31,238
-300
-1% -$13.9K
FIVE icon
814
Five Below
FIVE
$11.5B
$1.57M 0.02%
28,600
-100
-0.3% -$4.89K
CAR icon
815
Avis
CAR
$5.78B
$1.57M 0.02%
41,185
+5,685
+16% +$191K
EGP icon
816
EastGroup Properties
EGP
$11.3B
$1.57M 0.02%
17,797
+100
+0.6% +$8.64K
FCFS icon
817
FirstCash
FCFS
$9.06B
$1.57M 0.02%
24,794
-400
-2% -$23.6K
LEG icon
818
Leggett & Platt
LEG
$1.5B
$1.56M 0.02%
32,789
-10,411
-24% -$503K
NWE icon
819
NorthWestern Energy
NWE
$4.44B
$1.56M 0.02%
27,454
+7,054
+35% +$421K
WOLF icon
820
Wolfspeed
WOLF
$1.24B
$1.56M 0.02%
55,416
+14,416
+35% +$359K
FFIN icon
821
First Financial Bankshares
FFIN
$4.94B
$1.55M 0.02%
68,720
-200
-0.3% -$4.19K
VAC icon
822
Marriott Vacations Worldwide
VAC
$3.4B
$1.55M 0.02%
12,435
-300
-2% -$34.5K
PBCT
823
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.02%
85,408
-26,800
-24% -$462K
KLXI
824
DELISTED
KLX Inc.
KLXI
$1.54M 0.02%
34,612
+8,757
+34% +$372K
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.54M 0.02%
35,509
+9,109
+35% +$363K
31 32
33
34 35

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BCIM
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BBA
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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.