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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
HRB icon
876
H&R Block
HRB
$5.37B
$1.37M 0.02%
51,782
-15,800
-23% -$459K
UNIT
877
Uniti Group
UNIT
$2.62B
$1.37M 0.02%
93,452
+26,902
+40% +$568K
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 0.02%
10,260
+100
+1% +$13.3K
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.37M 0.02%
33,909
+8,609
+34% +$398K
CVG
880
DELISTED
Convergys
CVG
$1.37M 0.02%
52,875
+13,175
+33% +$316K
ITRI icon
881
Itron
ITRI
$3.76B
$1.37M 0.02%
17,634
+100
+0.6% +$7.26K
TTEK icon
882
Tetra Tech
TTEK
$8.28B
$1.36M 0.02%
146,615
-2,500
-2% -$22K
AEO icon
883
American Eagle Outfitters
AEO
$2.98B
$1.36M 0.02%
95,378
+25,278
+36% +$310K
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.36M 0.02%
38,947
+100
+0.3% +$2.69K
NGVT icon
885
Ingevity
NGVT
$2.59B
$1.36M 0.02%
21,800
-200
-0.9% -$11.8K
JWN
886
DELISTED
Nordstrom
JWN
$1.36M 0.02%
28,828
-8,800
-23% -$409K
WLY icon
887
John Wiley & Sons Class A
WLY
$2.59B
$1.35M 0.02%
25,285
+6,385
+34% +$343K
GATX icon
888
GATX Corp
GATX
$6.52B
$1.35M 0.02%
21,932
+5,432
+33% +$334K
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.35M 0.02%
30,000
+900
+3% +$48K
BCPC
890
Balchem Corp
BCPC
$5.29B
$1.35M 0.02%
16,578
– –
ESL
891
DELISTED
Esterline Technologies
ESL
$1.35M 0.02%
14,939
+2,339
+19% +$211K
MIK
892
DELISTED
Michaels Stores, Inc
MIK
$1.34M 0.02%
62,547
+17,967
+40% +$366K
SFM icon
893
Sprouts Farmers Market
SFM
$7.23B
$1.34M 0.02%
71,450
+16,950
+31% +$375K
BIG
894
DELISTED
Big Lots, Inc.
BIG
$1.34M 0.02%
25,034
+6,134
+32% +$302K
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34M 0.02%
46,116
-200
-0.4% -$5.52K
HQY icon
896
HealthEquity
HQY
$8.28B
$1.34M 0.02%
26,497
+3,400
+15% +$158K
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
$1.34M 0.02%
93,248
+26,148
+39% +$340K
AIT icon
898
Applied Industrial Technologies
AIT
$12.9B
$1.33M 0.02%
20,281
-100
-0.5% -$5.8K
ODP
899
DELISTED
ODP
ODP
$1.33M 0.02%
29,385
+7,605
+35% +$376K
MZTI
900
The Marzetti Company
MZTI
$2.95B
$1.33M 0.02%
11,036
+2,836
+35% +$342K
34 35
36
37 38

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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.