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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
BID
1026
DELISTED
Sotheby's
BID
$979K 0.01%
21,242
+1,942
+10% +$95.8K
PLXS icon
1027
Plexus
PLXS
$6.78B
$978K 0.01%
17,439
-100
-0.6% -$5.26K
DBD
1028
DELISTED
Diebold Nixdorf Incorporated
DBD
$978K 0.01%
42,789
+10,989
+35% +$234K
ENDP
1029
DELISTED
Endo International plc
ENDP
$976K 0.01%
113,947
+30,247
+36% +$291K
KS
1030
DELISTED
KapStone Paper and Pack Corp.
KS
$972K 0.01%
45,251
-700
-2% -$15.6K
SFNC icon
1031
Simmons First National
SFNC
$3.32B
$970K 0.01%
33,512
+2,400
+8% +$64K
TREE icon
1032
LendingTree
TREE
$564M
$970K 0.01%
3,969
+200
+5% +$43.2K
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
$968K 0.01%
1,125
+179
+19% +$154K
CPS icon
1034
Cooper-Standard Automotive
CPS
$508M
$963K 0.01%
8,300
-1,000
-11% -$104K
LTC
1035
LTC Properties
LTC
$2.15B
$963K 0.01%
20,496
-100
-0.5% -$4.92K
NWN icon
1036
Northwest Natural Holdings
NWN
$2.16B
$956K 0.01%
14,840
-100
-0.7% -$6.42K
PRGS icon
1037
Progress Software
PRGS
$1.59B
$955K 0.01%
25,029
-100
-0.4% -$3.34K
MNRO icon
1038
Monro
MNRO
$529M
$952K 0.01%
16,991
-100
-0.6% -$4.7K
CWT icon
1039
California Water Service
CWT
$3.04B
$950K 0.01%
24,900
-100
-0.4% -$3.78K
INVX
1040
Innovex International
INVX
$1.85B
$945K 0.01%
21,407
+5,407
+34% +$235K
BRC icon
1041
Brady Corp
BRC
$4.54B
$942K 0.01%
24,815
-100
-0.4% -$3.41K
GOV
1042
DELISTED
Government Properties Income Trust
GOV
$938K 0.01%
49,947
-2,500
-5% -$45.6K
AWR icon
1043
American States Water
AWR
$3.37B
$936K 0.01%
19,000
-100
-0.5% -$4.94K
CBM
1044
DELISTED
Cambrex Corporation
CBM
$934K 0.01%
16,976
– –
WERN icon
1045
Werner Enterprises
WERN
$2.42B
$929K 0.01%
25,421
+6,521
+35% +$207K
ABCB icon
1046
Ameris Bancorp
ABCB
$5.77B
$926K 0.01%
19,300
-100
-0.5% -$4.54K
BWLD
1047
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$926K 0.01%
8,756
+1,956
+29% +$218K
SPN
1048
DELISTED
Superior Energy Services, Inc.
SPN
$925K 0.01%
8,664
+2,224
+35% +$219K
NWBI icon
1049
Northwest Bancshares
NWBI
$2.25B
$919K 0.01%
53,211
– –
AKS
1050
DELISTED
AK Steel Holding Corp
AKS
$913K 0.01%
163,309
-900
-0.5% -$5.15K
40 41
42
43 44

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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
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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.