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
NSIT icon
1076
Insight Enterprises
NSIT
$3.71B
$850K 0.01%
18,520
-100
-0.5% -$4.12K
QLYS icon
1077
Qualys
QLYS
$4.75B
$850K 0.01%
16,400
+800
+5% +$36.7K
NSP icon
1078
Insperity
NSP
$1.92B
$846K 0.01%
19,238
-400
-2% -$15.8K
FFBC icon
1079
First Financial Bancorp
FFBC
$3.52B
$844K 0.01%
32,271
-100
-0.3% -$2.56K
POLY
1080
DELISTED
Plantronics, Inc.
POLY
$844K 0.01%
19,091
+4,991
+35% +$229K
FLOW
1081
DELISTED
SPX FLOW, Inc.
FLOW
$844K 0.01%
21,900
-200
-0.9% -$7.07K
DNOW icon
1082
DNOW Inc
DNOW
$2.59B
$843K 0.01%
61,069
+15,669
+35% +$214K
CHSP
1083
DELISTED
Chesapeake Lodging Trust
CHSP
$842K 0.01%
31,227
-100
-0.3% -$2.53K
SFLY
1084
DELISTED
Shutterfly, Inc.
SFLY
$839K 0.01%
17,300
-300
-2% -$14.1K
PFS icon
1085
Provident Financial Services
PFS
$3.11B
$838K 0.01%
31,418
-200
-0.6% -$5.07K
FOXF icon
1086
Fox Factory Holding Corp
FOXF
$779M
$837K 0.01%
19,410
+1,300
+7% +$50.5K
INGN icon
1087
Inogen
INGN
$171M
$837K 0.01%
8,800
+300
+4% +$28.9K
OSIS icon
1088
OSI Systems
OSIS
$3.58B
$836K 0.01%
9,154
-100
-1% -$8.13K
NBTB icon
1089
NBT Bancorp
NBTB
$2.73B
$830K 0.01%
22,612
– –
HMN icon
1090
Horace Mann Educators
HMN
$2.09B
$829K 0.01%
21,066
-100
-0.5% -$3.68K
SAIA icon
1091
Saia
SAIA
$11.2B
$828K 0.01%
13,223
– –
RDC
1092
DELISTED
Rowan Companies Plc
RDC
$828K 0.01%
64,435
+11,235
+21% +$121K
AX icon
1093
Axos Financial
AX
$5.45B
$826K 0.01%
29,024
-1,100
-4% -$28.7K
AMED
1094
DELISTED
Amedisys
AMED
$825K 0.01%
14,750
+200
+1% +$10.6K
QCP
1095
DELISTED
Quality Care Properties, Inc.
QCP
$824K 0.01%
53,152
+13,652
+35% +$217K
WDFC icon
1096
WD-40
WDFC
$3.13B
$816K 0.01%
7,291
– –
GIMO
1097
DELISTED
Gigamon Inc.
GIMO
$816K 0.01%
19,370
+3,100
+19% +$126K
WBD icon
1098
Warner Bros
WBD
$63.4B
$813K 0.01%
38,200
+100
+0.3% +$2.35K
DBI icon
1099
Designer Brands
DBI
$298M
$810K 0.01%
37,700
+2,500
+7% +$46K
WABC icon
1100
Westamerica Bancorp
WABC
$1.38B
$810K 0.01%
13,610
-100
-0.7% -$5.38K
42 43
44
45 46

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.