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
KALU icon
1051
Kaiser Aluminum
KALU
$2.65B
$907K 0.01%
8,795
-200
-2% -$19.3K
SFBS
1052
ServisFirst Bancshares
SFBS
$4.82B
$905K 0.01%
23,300
+200
+0.9% +$7.11K
ARI
1053
Apollo Commercial Real Estate
ARI
$876M
$901K 0.01%
49,750
+600
+1% +$10.9K
FELE icon
1054
Franklin Electric
FELE
$4.66B
$898K 0.01%
20,021
-100
-0.5% -$4.06K
FWRD icon
1055
Forward Air
FWRD
$466M
$897K 0.01%
15,673
-100
-0.6% -$5.28K
NPO icon
1056
Enpro
NPO
$6.95B
$894K 0.01%
11,097
– –
BHE icon
1057
Benchmark Electronics
BHE
$2.86B
$886K 0.01%
25,948
– –
EAT icon
1058
Brinker International
EAT
$8.38B
$883K 0.01%
27,721
+7,121
+35% +$243K
KRG icon
1059
Kite Realty
KRG
$5.99B
$879K 0.01%
43,407
-200
-0.5% -$4.01K
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
$877K 0.01%
11,704
+3,026
+35% +$235K
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
$876K 0.01%
21,943
+200
+0.9% +$7.53K
NVRI icon
1062
Enviri
NVRI
$620M
$873K 0.01%
41,766
-100
-0.2% -$1.71K
NTRI
1063
DELISTED
NutriSystem, Inc.
NTRI
$873K 0.01%
15,617
– –
VG
1064
DELISTED
Vonage Holdings Corporation
VG
$873K 0.01%
+107,300
New +$808K
MTH icon
1065
Meritage Homes
MTH
$4.89B
$871K 0.01%
39,256
-200
-0.5% -$4.18K
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
$871K 0.01%
43,400
-200
-0.5% -$3.85K
HMSY
1067
DELISTED
HMS Holdings Corp.
HMSY
$866K 0.01%
43,597
-100
-0.2% -$1.86K
INN
1068
Summit Hotel Properties
INN
$748M
$865K 0.01%
54,090
-300
-0.6% -$4.87K
DDD icon
1069
3D Systems Corp
DDD
$430M
$863K 0.01%
64,463
+18,863
+41% +$276K
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$863K 0.01%
13,123
-100
-0.8% -$6.25K
AIN icon
1071
Albany International
AIN
$2.16B
$862K 0.01%
15,014
-100
-0.7% -$5.35K
ALGT icon
1072
Allegiant Air
ALGT
$2.66B
$860K 0.01%
6,531
-300
-4% -$38.6K
GEF icon
1073
Greif
GEF
$4.56B
$858K 0.01%
14,660
+3,760
+34% +$214K
SCL icon
1074
Stepan Co
SCL
$1.31B
$857K 0.01%
10,245
– –
AAT
1075
American Assets Trust
AAT
$1.49B
$855K 0.01%
21,502
-100
-0.5% -$4.01K
41 42
43
44 45

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.