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
SHOO icon
951
Steven Madden
SHOO
$3.18B
$1.2M 0.01%
41,415
-450
-1% -$12.4K
AVNS icon
952
Avanos Medical
AVNS
$1.17B
$1.19M 0.01%
26,510
+6,810
+35% +$291K
UNFI icon
953
United Natural Foods
UNFI
$2.97B
$1.19M 0.01%
28,666
+7,366
+35% +$274K
COHR icon
954
Coherent
COHR
$53.1B
$1.19M 0.01%
28,848
+200
+0.7% +$7.46K
GME icon
955
GameStop
GME
$9.66B
$1.19M 0.01%
229,748
+58,948
+35% +$305K
KFY icon
956
Korn Ferry
KFY
$4.13B
$1.19M 0.01%
30,047
+100
+0.3% +$3.45K
TPH
957
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.01%
85,825
+18,725
+28% +$249K
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.04B
$1.18M 0.01%
25,500
+300
+1% +$13.2K
HOPE icon
959
Hope Bancorp
HOPE
$1.77B
$1.18M 0.01%
66,675
+400
+0.6% +$6.84K
SKYW icon
960
Skywest
SKYW
$4.37B
$1.18M 0.01%
26,865
-100
-0.4% -$3.73K
MCY icon
961
Mercury Insurance
MCY
$6.01B
$1.17M 0.01%
20,713
+5,313
+35% +$301K
PCH
962
DELISTED
PotlatchDeltic
PCH
$1.17M 0.01%
23,010
+5,910
+35% +$280K
GDOT icon
963
Green Dot
GDOT
$746M
$1.17M 0.01%
23,593
+800
+4% +$35.5K
WOR icon
964
Worthington Enterprises
WOR
$2.79B
$1.17M 0.01%
41,222
+11,215
+37% +$349K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.01%
136,301
+34,901
+34% +$285K
EE
966
DELISTED
El Paso Electric Company
EE
$1.17M 0.01%
21,101
-100
-0.5% -$5.36K
RLI icon
967
RLI Corp
RLI
$5.88B
$1.15M 0.01%
40,188
+200
+0.5% +$5.5K
LXP icon
968
LXP Industrial Trust
LXP
$3.52B
$1.15M 0.01%
22,470
-100
-0.4% -$5K
PLAY icon
969
Dave & Buster's
PLAY
$363M
$1.14M 0.01%
21,800
+2,300
+12% +$137K
KBH icon
970
KB Home
KBH
$3.53B
$1.14M 0.01%
47,228
+12,228
+35% +$275K
AMN icon
971
AMN Healthcare
AMN
$1.3B
$1.14M 0.01%
24,896
-100
-0.4% -$3.82K
DRH icon
972
Diamondrock Hospitality Co
DRH
$2.64B
$1.14M 0.01%
103,970
-500
-0.5% -$5.57K
FNGN
973
DELISTED
Financial Engines, Inc.
FNGN
$1.14M 0.01%
32,732
+2,540
+8% +$88.4K
POWI icon
974
Power Integrations
POWI
$3.53B
$1.13M 0.01%
30,948
– –
DORM icon
975
Dorman Products
DORM
$4.08B
$1.13M 0.01%
15,733
– –
37 38
39
40 41

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.