We are live on ! Find out more
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
CADE
826
DELISTED
Cadence Bank
CADE
$1.54M 0.02%
48,020
+13,020
+37% +$390K
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.54M 0.02%
35,258
+8,758
+33% +$382K
NEOG icon
828
Neogen
NEOG
$2.03B
$1.54M 0.02%
52,909
– –
MSA icon
829
Mine Safety
MSA
$6.78B
$1.53M 0.02%
19,246
+5,946
+45% +$445K
GBCI icon
830
Glacier Bancorp
GBCI
$6.38B
$1.53M 0.02%
40,496
+500
+1% +$17.3K
TSLA icon
831
Tesla
TSLA
$1.22T
$1.53M 0.02%
+67,140
New +$1.55M
ACIW icon
832
ACI Worldwide
ACIW
$5.88B
$1.52M 0.02%
66,879
+17,079
+34% +$387K
CHDN icon
833
Churchill Downs
CHDN
$6.15B
$1.52M 0.02%
44,304
+13,104
+42% +$420K
FUL icon
834
H.B. Fuller
FUL
$3.04B
$1.52M 0.02%
26,193
-200
-0.8% -$10.5K
SRCL
835
DELISTED
Stericycle Inc
SRCL
$1.52M 0.02%
21,190
– –
PRA
836
DELISTED
ProAssurance
PRA
$1.51M 0.02%
27,700
-100
-0.4% -$5.66K
DY icon
837
Dycom Industries
DY
$12.7B
$1.51M 0.02%
17,623
+4,523
+35% +$381K
GHC icon
838
Graham Holdings Company
GHC
$5.08B
$1.5M 0.02%
2,573
+573
+29% +$335K
LAD icon
839
Lithia Motors
LAD
$7.88B
$1.5M 0.02%
12,490
+100
+0.8% +$10.5K
PBH icon
840
Prestige Consumer Healthcare
PBH
$2.39B
$1.5M 0.02%
30,013
+7,713
+35% +$394K
DAR icon
841
Darling Ingredients
DAR
$9.62B
$1.5M 0.02%
85,509
-400
-0.5% -$6.77K
HELE icon
842
Helen of Troy
HELE
$658M
$1.5M 0.02%
15,462
+4,062
+36% +$391K
LCII icon
843
LCI Industries
LCII
$2.52B
$1.49M 0.02%
12,898
-100
-0.8% -$10.2K
EDR
844
DELISTED
Education Realty Trust Inc
EDR
$1.49M 0.02%
41,452
+10,552
+34% +$404K
GRMN
845
Garmin
GRMN
$46.8B
$1.48M 0.02%
27,500
-10,929
-28% -$566K
PBI icon
846
Pitney Bowes
PBI
$2.46B
$1.48M 0.02%
105,768
+27,168
+35% +$373K
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.96B
$1.48M 0.02%
17,433
+1,443
+9% +$114K
ATI icon
848
ATI
ATI
$26.3B
$1.48M 0.02%
61,746
+15,846
+35% +$313K
NFX
849
DELISTED
Newfield Exploration
NFX
$1.47M 0.02%
49,400
– –
OII icon
850
Oceaneering
OII
$5.19B
$1.46M 0.02%
55,702
+14,302
+35% +$346K
32 33
34
35 36

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.