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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
KMPR icon
851
Kemper
KMPR
$1.73B
$1.46M 0.02%
27,594
+7,094
+35% +$324K
CVLT icon
852
Commault Systems
CVLT
$6.19B
$1.46M 0.02%
23,961
+6,361
+36% +$380K
SBH icon
853
Sally Beauty Holdings
SBH
$1.43B
$1.46M 0.02%
74,419
+16,519
+29% +$325K
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.02%
102,385
+25,885
+34% +$335K
SANM icon
855
Sanmina
SANM
$11.2B
$1.45M 0.02%
39,125
-300
-0.8% -$11.2K
CBU icon
856
Community Bank
CBU
$3.5B
$1.45M 0.02%
26,234
+600
+2% +$32.1K
IDCC icon
857
InterDigital
IDCC
$6.7B
$1.45M 0.02%
19,652
+5,052
+35% +$370K
TDS icon
858
Telephone and Data Systems
TDS
$3.83B
$1.45M 0.02%
51,951
+12,451
+32% +$352K
UE icon
859
Urban Edge Properties
UE
$2.94B
$1.45M 0.02%
59,984
+18,304
+44% +$454K
WWW icon
860
Wolverine World Wide
WWW
$1.56B
$1.45M 0.02%
50,106
-400
-0.8% -$10.9K
BHF icon
861
Brighthouse Financial
BHF
$3.63B
$1.45M 0.02%
+23,762
New +$1.36M
ICUI icon
862
ICU Medical
ICUI
$4.04B
$1.45M 0.02%
7,774
-100
-1% -$17.4K
CDW icon
863
CDW
CDW
$17.6B
$1.43M 0.02%
+21,657
New +$1.36M
VSH icon
864
Vishay Intertechnology
VSH
$5.7B
$1.43M 0.02%
76,020
+19,520
+35% +$343K
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.02%
41,218
-200
-0.5% -$6.94K
KBR icon
866
KBR
KBR
$4.67B
$1.42M 0.02%
79,257
+18,857
+31% +$305K
MTX icon
867
Minerals Technologies
MTX
$2.29B
$1.41M 0.02%
19,907
+5,107
+35% +$350K
HP icon
868
Helmerich & Payne
HP
$3.36B
$1.4M 0.02%
26,900
– –
PWR icon
869
Quanta Services
PWR
$93.1B
$1.4M 0.02%
37,500
+800
+2% +$28.1K
MOG.A icon
870
Moog Inc Class A
MOG.A
$13.2B
$1.4M 0.02%
16,758
-100
-0.6% -$7.57K
NYT icon
871
New York Times
NYT
$11.7B
$1.4M 0.02%
71,295
+19,795
+38% +$368K
EFOR
872
Everforth Inc
EFOR
$884M
$1.38M 0.02%
25,726
+400
+2% +$20K
FLS icon
873
Flowserve
FLS
$9.29B
$1.38M 0.02%
32,392
– –
TREX icon
874
Trex
TREX
$4.57B
$1.38M 0.02%
61,200
– –
MTDR icon
875
Matador Resources
MTDR
$5.86B
$1.37M 0.02%
50,527
+11,277
+29% +$268K
33 34
35
36 37

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.