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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
ADBE icon
76
Adobe
ADBE
$89.5B
$20.4M 0.24%
136,818
-7,804
-5% -$1.16M
AGN
77
DELISTED
Allergan plc
AGN
$20M 0.24%
97,643
+13,066
+15% +$3.04M
QCOM icon
78
Qualcomm
QCOM
$176B
$19.9M 0.24%
384,597
-97,110
-20% -$5.14M
CI icon
79
Cigna
CI
$76.6B
$19.7M 0.24%
105,610
+28,136
+36% +$5.01M
CB icon
80
Chubb
CB
$140B
$19.6M 0.23%
137,749
-16,768
-11% -$2.43M
CAT icon
81
Caterpillar
CAT
$409B
$19.4M 0.23%
155,566
+9,470
+6% +$1.09M
EOG icon
82
EOG Resources
EOG
$78B
$19.3M 0.23%
199,615
+56,483
+39% +$5.1M
SO icon
83
Southern Company
SO
$110B
$19.3M 0.23%
392,893
-22,283
-5% -$1.08M
PYPL icon
84
PayPal
PYPL
$49.5B
$19.1M 0.23%
298,231
+21,221
+8% +$1.27M
MS icon
85
Morgan Stanley
MS
$337B
$18.9M 0.23%
393,276
+40,062
+11% +$1.86M
RTN
86
DELISTED
Raytheon Company
RTN
$18.5M 0.22%
98,921
+5,584
+6% +$984K
NKE icon
87
Nike
NKE
$61.9B
$18.4M 0.22%
355,624
+26,996
+8% +$1.52M
BNY
88
Bank of New York Mellon
BNY
$108B
$18.3M 0.22%
345,412
+87,546
+34% +$4.59M
AIG icon
89
American International
AIG
$41.9B
$17.9M 0.21%
290,948
+72,795
+33% +$4.54M
OXY icon
90
Occidental Petroleum
OXY
$57B
$17.8M 0.21%
276,449
+57,713
+26% +$3.51M
DHR icon
91
Danaher
DHR
$135B
$17.7M 0.21%
233,285
+12,910
+6% +$955K
LOW icon
92
Lowe's Companies
LOW
$116B
$17.7M 0.21%
220,873
+8,129
+4% +$622K
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$17.5M 0.21%
254,273
+107,408
+73% +$7.08M
SCHW
94
Charles Schwab
SCHW
$177B
$17.3M 0.21%
396,635
+94,853
+31% +$3.94M
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$17.3M 0.21%
426,136
+49,841
+13% +$2.12M
XEL icon
96
Xcel Energy
XEL
$51B
$17.3M 0.21%
365,796
+89,717
+32% +$4.3M
CL icon
97
Colgate-Palmolive
CL
$72.6B
$17.2M 0.21%
235,562
-76,085
-24% -$5.48M
FDX icon
98
FedEx
FDX
$74.5B
$17.2M 0.21%
76,055
+15,016
+25% +$3.2M
MON
99
DELISTED
Monsanto Co
MON
$17.1M 0.2%
142,758
+9,420
+7% +$1.11M
GD icon
100
General Dynamics
GD
$105B
$17.1M 0.2%
83,167
+3,871
+5% +$776K
2 3
4
5 6

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.