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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
ROG icon
926
Rogers Corp
ROG
$2.31B
$1.26M 0.02%
9,447
– –
GWB
927
DELISTED
Great Western Bancorp, Inc.
GWB
$1.26M 0.02%
30,500
-100
-0.3% -$3.81K
NWSA icon
928
News Corp Class A
NWSA
$14.8B
$1.26M 0.02%
94,787
– –
TIVO
929
DELISTED
Tivo Inc
TIVO
$1.26M 0.02%
63,300
+100
+0.2% +$1.87K
LNW
930
DELISTED
Light & Wonder
LNW
$1.25M 0.02%
27,367
+500
+2% +$17.4K
WAGE
931
DELISTED
WageWorks, Inc.
WAGE
$1.25M 0.01%
20,615
+100
+0.5% +$6.09K
CMC icon
932
Commercial Metals
CMC
$7.53B
$1.25M 0.01%
65,650
+16,850
+35% +$316K
FMBI
933
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.25M 0.01%
53,345
+11,000
+26% +$244K
AKR icon
934
Acadia Realty Trust
AKR
$2.99B
$1.24M 0.01%
43,386
-800
-2% -$23.2K
DECK icon
935
Deckers Outdoor
DECK
$13.3B
$1.24M 0.01%
108,942
+27,942
+34% +$301K
CMP icon
936
Compass Minerals
CMP
$1.25B
$1.24M 0.01%
19,122
+4,822
+34% +$322K
MDP
937
DELISTED
Meredith Corporation
MDP
$1.24M 0.01%
22,345
+6,845
+44% +$388K
SLGN icon
938
Silgan Holdings
SLGN
$4.92B
$1.23M 0.01%
41,857
+10,257
+32% +$312K
IBOC icon
939
International Bancshares
IBOC
$4.77B
$1.23M 0.01%
30,683
+6,183
+25% +$224K
MDCO
940
DELISTED
Medicines Co
MDCO
$1.23M 0.01%
33,196
-4,400
-12% -$162K
WDAY icon
941
Workday
WDAY
$36.4B
$1.23M 0.01%
+11,639
New +$1.2M
HAE icon
942
Haemonetics
HAE
$3.63B
$1.23M 0.01%
27,297
-100
-0.4% -$4.16K
MLKN icon
943
MillerKnoll
MLKN
$1.54B
$1.22M 0.01%
33,903
+8,703
+35% +$293K
GMED icon
944
Globus Medical
GMED
$10.6B
$1.22M 0.01%
40,908
+10,508
+35% +$321K
RL icon
945
Ralph Lauren
RL
$22.6B
$1.22M 0.01%
13,774
-4,300
-24% -$354K
ALEX
946
DELISTED
Alexander & Baldwin
ALEX
$1.22M 0.01%
26,225
+6,725
+34% +$291K
ABM icon
947
ABM Industries
ABM
$2.84B
$1.21M 0.01%
28,938
-100
-0.3% -$4.26K
VRE
948
DELISTED
Veris Residential
VRE
$1.21M 0.01%
50,875
+12,975
+34% +$319K
UNF icon
949
Unifirst Corp
UNF
$5.38B
$1.21M 0.01%
7,957
-100
-1% -$14.1K
BLD
950
DELISTED
TopBuild
BLD
$1.2M 0.01%
18,427
-900
-5% -$50.9K
36 37
38
39 40

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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.