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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
VIAV icon
976
Viavi Solutions
VIAV
$9.41B
$1.12M 0.01%
118,100
-300
-0.3% -$3.13K
RAMP icon
977
LiveRamp
RAMP
$2.3B
$1.11M 0.01%
45,191
+12,091
+37% +$297K
BYD icon
978
Boyd Gaming
BYD
$6.64B
$1.11M 0.01%
42,734
-400
-0.9% -$10.3K
IRBT
979
DELISTED
iRobot
IRBT
$1.11M 0.01%
14,367
+100
+0.7% +$9.15K
CTB
980
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.01%
29,595
+7,295
+33% +$259K
MMSI icon
981
Merit Medical Systems
MMSI
$4.54B
$1.1M 0.01%
26,044
– –
PZZA icon
982
Papa John's
PZZA
$997M
$1.1M 0.01%
15,069
+3,869
+35% +$291K
URBN icon
983
Urban Outfitters
URBN
$6.22B
$1.1M 0.01%
46,028
+8,728
+23% +$175K
AZTA icon
984
Azenta
AZTA
$1.27B
$1.1M 0.01%
36,193
-100
-0.3% -$2.57K
BGS icon
985
B&G Foods
BGS
$291M
$1.1M 0.01%
34,489
-200
-0.6% -$6.57K
RRC icon
986
Range Resources
RRC
$8.85B
$1.09M 0.01%
55,971
+9,300
+20% +$180K
GNW icon
987
Genworth Financial
GNW
$3.79B
$1.09M 0.01%
282,942
+72,642
+35% +$259K
TRIP icon
988
TripAdvisor
TRIP
$1.66B
$1.09M 0.01%
26,859
-500
-2% -$20.3K
ROIC
989
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08M 0.01%
56,925
-300
-0.5% -$5.95K
UCB
990
United Community Banks
UCB
$4.21B
$1.08M 0.01%
37,881
+900
+2% +$24.3K
PLCE icon
991
Children's Place
PLCE
$52.9M
$1.08M 0.01%
9,144
-100
-1% -$10.8K
CARS icon
992
Cars.com
CARS
$660M
$1.08M 0.01%
40,566
+10,416
+35% +$264K
FANG icon
993
Diamondback Energy
FANG
$55.1B
$1.08M 0.01%
+10,992
New +$1.01M
SSD icon
994
Simpson Manufacturing
SSD
$7.95B
$1.07M 0.01%
21,864
+700
+3% +$31.2K
MDR
995
DELISTED
McDermott International
MDR
$1.07M 0.01%
49,100
+100
+0.2% +$2K
INDB icon
996
Independent Bank
INDB
$4.03B
$1.06M 0.01%
14,271
+100
+0.7% +$6.96K
MGLN
997
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.01%
12,312
-100
-0.8% -$7.88K
SEM
998
DELISTED
Select Medical
SEM
$1.06M 0.01%
102,494
-1,485
-1% -$13.7K
BANR icon
999
Banner Corp
BANR
$2.39B
$1.06M 0.01%
17,227
+3,600
+26% +$204K
SUPN icon
1000
Supernus Pharmaceuticals
SUPN
$2.73B
$1.05M 0.01%
26,301
+100
+0.4% +$4.33K
38 39
40
41 42

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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.