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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
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.02%
34,022
+200
+0.6% +$7.58K
WKC icon
902
World Kinect Corp
WKC
$2.04B
$1.32M 0.02%
38,868
+9,768
+34% +$348K
LPNT
903
DELISTED
LifePoint Health, Inc.
LPNT
$1.32M 0.02%
22,738
+5,738
+34% +$341K
SKT icon
904
Tanger
SKT
$4.8B
$1.31M 0.02%
53,820
+13,120
+32% +$332K
GVA icon
905
Granite Construction
GVA
$5.49B
$1.31M 0.02%
22,598
+5,798
+35% +$306K
MUSA icon
906
Murphy USA
MUSA
$11.3B
$1.31M 0.02%
18,979
+4,379
+30% +$305K
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.02%
42,138
+4,100
+11% +$119K
CSRA
908
DELISTED
CSRA Inc.
CSRA
$1.31M 0.02%
40,529
+4,500
+12% +$145K
NBR icon
909
Nabors Industries
NBR
$1.16B
$1.31M 0.02%
3,240
+830
+34% +$304K
DKS icon
910
Dick's Sporting Goods
DKS
$18.4B
$1.3M 0.02%
48,020
+11,020
+30% +$350K
MRCY icon
911
Mercury Systems
MRCY
$6.23B
$1.3M 0.02%
24,975
-100
-0.4% -$4.61K
LVS icon
912
Las Vegas Sands
LVS
$31.6B
$1.29M 0.02%
20,188
-10,786
-35% -$669K
SMTC icon
913
Semtech
SMTC
$11.3B
$1.29M 0.02%
34,342
+100
+0.3% +$3.73K
ONB icon
914
Old National Bancorp
ONB
$10.1B
$1.29M 0.02%
70,336
-300
-0.4% -$5.02K
MYGN icon
915
Myriad Genetics
MYGN
$515M
$1.28M 0.02%
35,510
– –
PAY
916
DELISTED
Verifone Systems Inc
PAY
$1.28M 0.02%
63,376
+16,276
+35% +$318K
CVBF icon
917
CVB Financial
CVBF
$3.97B
$1.28M 0.02%
53,136
-300
-0.6% -$6.47K
AIZ icon
918
Assurant
AIZ
$13.7B
$1.28M 0.02%
13,390
-200
-1% -$20K
CPE
919
DELISTED
Callon Petroleum Company
CPE
$1.28M 0.02%
+11,371
New +$1.21M
COLB icon
920
Columbia Banking Systems
COLB
$8.74B
$1.27M 0.02%
30,259
-200
-0.7% -$7.73K
CRS icon
921
Carpenter Technology
CRS
$28.8B
$1.27M 0.02%
26,505
+6,805
+35% +$273K
AXE
922
DELISTED
Anixter International Inc
AXE
$1.27M 0.02%
14,964
+100
+0.7% +$7.69K
HI
923
DELISTED
Hillenbrand
HI
$1.27M 0.02%
32,680
-200
-0.6% -$7.26K
TRMK icon
924
Trustmark
TRMK
$2.71B
$1.27M 0.02%
38,359
+9,759
+34% +$303K
CVSA
925
Covista Inc
CVSA
$4.09B
$1.26M 0.02%
35,234
+11,234
+47% +$384K
35 36
37
38 39

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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.