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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
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.05M 0.01%
13,157
– –
CCOI icon
1002
Cogent Communications
CCOI
$612M
$1.05M 0.01%
21,500
+100
+0.5% +$4.43K
MLI icon
1003
Mueller Industries
MLI
$14.2B
$1.05M 0.01%
119,676
-400
-0.3% -$3.06K
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.01%
27,797
-200
-0.7% -$8.48K
CAKE icon
1005
Cheesecake Factory
CAKE
$4.32B
$1.04M 0.01%
24,762
+5,962
+32% +$266K
UFPI icon
1006
UFP Industries
UFPI
$4.98B
$1.04M 0.01%
31,869
-300
-0.9% -$8.66K
MATW icon
1007
Matthews International
MATW
$878M
$1.04M 0.01%
16,667
-100
-0.6% -$6.24K
HNI icon
1008
HNI Corp
HNI
$3.09B
$1.04M 0.01%
25,017
+6,417
+35% +$242K
AF
1009
DELISTED
Astoria Financial Corporation
AF
$1.03M 0.01%
48,008
+300
+0.6% +$5.96K
SM icon
1010
SM Energy
SM
$7.26B
$1.03M 0.01%
57,996
+16,696
+40% +$261K
PRLB icon
1011
Protolabs
PRLB
$1.85B
$1.03M 0.01%
12,800
+100
+0.8% +$7.23K
ESV
1012
DELISTED
Ensco Rowan plc
ESV
$1.03M 0.01%
43,056
+11,056
+35% +$221K
EFII
1013
DELISTED
Electronics for Imaging
EFII
$1.03M 0.01%
24,069
-200
-0.8% -$8.18K
JJSF icon
1014
J&J Snack Foods
JJSF
$1.46B
$1.02M 0.01%
7,804
– –
KWR icon
1015
Quaker Houghton
KWR
$2.63B
$1.02M 0.01%
6,921
– –
DISCK
1016
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.01%
50,400
-1,900
-4% -$42.7K
EXLS icon
1017
EXL Service
EXLS
$4.36B
$1.02M 0.01%
87,460
-500
-0.6% -$5.6K
NAVI icon
1018
Navient
NAVI
$809M
$1.02M 0.01%
67,900
-2,800
-4% -$40.8K
PENN icon
1019
PENN Entertainment
PENN
$2.83B
$1.02M 0.01%
43,600
+500
+1% +$10.7K
ACH
1020
Accendra Health
ACH
$247M
$1.01M 0.01%
34,710
+8,910
+35% +$263K
SRCI
1021
DELISTED
SRC Energy Inc
SRCI
$1.01M 0.01%
104,193
-500
-0.5% -$3.95K
WTS icon
1022
Watts Water Technologies
WTS
$11.5B
$1M 0.01%
14,446
-100
-0.7% -$6.43K
SIG icon
1023
Signet Jewelers
SIG
$3.72B
$998K 0.01%
15,000
-2,000
-12% -$123K
OMCL icon
1024
Omnicell
OMCL
$1.89B
$995K 0.01%
19,484
+100
+0.5% +$4.79K
EXPO icon
1025
Exponent
EXPO
$3.04B
$990K 0.01%
26,792
-200
-0.7% -$6.61K
39 40
41
42 43

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.