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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
MEI icon
1101
Methode Electronics
MEI
$542M
$808K 0.01%
19,075
-100
-0.5% -$3.97K
KAMN
1102
DELISTED
Kaman Corp
KAMN
$805K 0.01%
14,427
+200
+1% +$10.1K
ESE icon
1103
ESCO Technologies
ESE
$8.4B
$801K 0.01%
13,353
-100
-0.7% -$5.78K
BOBE
1104
DELISTED
Bob Evans Farms, Inc.
BOBE
$799K 0.01%
10,312
– –
SAM icon
1105
Boston Beer
SAM
$1.91B
$796K 0.01%
5,098
+1,198
+31% +$175K
KLIC icon
1106
Kulicke & Soffa
KLIC
$5.14B
$795K 0.01%
36,863
-200
-0.5% -$4.01K
EPAC icon
1107
Enerpac Tool Group
EPAC
$1.78B
$792K 0.01%
30,945
-200
-0.6% -$4.89K
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.83B
$791K 0.01%
31,738
+400
+1% +$10K
MINI
1109
DELISTED
Mobile Mini Inc
MINI
$791K 0.01%
22,961
-100
-0.4% -$3.07K
PDCO
1110
DELISTED
Patterson Companies, Inc.
PDCO
$789K 0.01%
20,423
-17,800
-47% -$711K
IPXL
1111
DELISTED
Impax Laboratories, Inc.
IPXL
$783K 0.01%
38,576
+100
+0.3% +$1.91K
NTGR icon
1112
NETGEAR
NTGR
$681M
$778K 0.01%
16,350
-600
-4% -$27.8K
KN icon
1113
Knowles
KN
$3.2B
$774K 0.01%
50,713
+13,113
+35% +$201K
WD icon
1114
Walker & Dunlop
WD
$1.69B
$773K 0.01%
14,769
+100
+0.7% +$4.88K
IOSP icon
1115
Innospec
IOSP
$2.11B
$771K 0.01%
12,500
-100
-0.8% -$5.99K
CORE
1116
DELISTED
Core Mark Holding Co., Inc.
CORE
$771K 0.01%
24,000
-200
-0.8% -$6.26K
TGI
1117
DELISTED
Triumph Group
TGI
$765K 0.01%
25,700
-200
-0.8% -$5.71K
EIG icon
1118
Employers Holdings
EIG
$906M
$763K 0.01%
16,792
– –
DCH
1119
Dauch Corp
DCH
$1.32B
$761K 0.01%
43,300
-200
-0.5% -$3.07K
RMBS icon
1120
Rambus
RMBS
$10.4B
$757K 0.01%
56,700
-1,600
-3% -$20.6K
UAA icon
1121
Under Armour
UAA
$3.02B
$755K 0.01%
45,800
– –
OCLR
1122
DELISTED
Oclaro Inc.
OCLR
$755K 0.01%
87,500
+21,200
+32% +$191K
UVV icon
1123
Universal Corp
UVV
$1.34B
$754K 0.01%
13,157
– –
HF
1124
DELISTED
HFF Inc.
HF
$754K 0.01%
19,052
+500
+3% +$18.4K
THC icon
1125
Tenet Healthcare
THC
$21B
$751K 0.01%
45,738
+11,838
+35% +$201K
43 44
45
46 47

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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.