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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
CTRE icon
1126
CareTrust REIT
CTRE
$10.1B
$750K 0.01%
39,383
+1,500
+4% +$28.1K
SYNA icon
1127
Synaptics
SYNA
$4.55B
$749K 0.01%
19,105
+4,605
+32% +$208K
ITGR icon
1128
Integer Holdings
ITGR
$3.38B
$748K 0.01%
14,624
+100
+0.7% +$4.58K
NP
1129
DELISTED
Neenah, Inc. Common Stock
NP
$748K 0.01%
8,748
– –
MXL icon
1130
MaxLinear
MXL
$5.88B
$747K 0.01%
31,470
+4,200
+15% +$101K
HUBG icon
1131
HUB Group
HUBG
$2.93B
$746K 0.01%
34,746
-200
-0.6% -$3.82K
CBL
1132
DELISTED
CBL& Associates Properties, Inc.
CBL
$745K 0.01%
88,800
-400
-0.4% -$3.39K
EBIX
1133
DELISTED
Ebix Inc
EBIX
$745K 0.01%
11,414
+100
+0.9% +$5.76K
RGEN icon
1134
Repligen
RGEN
$7.39B
$744K 0.01%
19,426
+1,700
+10% +$71.3K
BMI icon
1135
Badger Meter
BMI
$3.71B
$740K 0.01%
15,094
-100
-0.7% -$4.45K
EBS icon
1136
Emergent Biosolutions
EBS
$378M
$735K 0.01%
18,160
– –
GPI icon
1137
Group 1 Automotive
GPI
$4.01B
$734K 0.01%
10,131
-300
-3% -$18.4K
OIS icon
1138
Oil States International
OIS
$512M
$734K 0.01%
28,937
+7,137
+33% +$176K
ADC icon
1139
Agree Realty
ADC
$9.66B
$731K 0.01%
14,888
+100
+0.7% +$4.89K
MNTA
1140
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$731K 0.01%
39,534
+4,700
+13% +$78.6K
TTMI icon
1141
TTM Technologies
TTMI
$12.8B
$730K 0.01%
47,525
+3,000
+7% +$46.8K
FCN icon
1142
FTI Consulting
FCN
$4.88B
$727K 0.01%
20,500
+3,100
+18% +$104K
AAON icon
1143
Aaon
AAON
$8.27B
$725K 0.01%
31,533
+600
+2% +$13.6K
APOG icon
1144
Apogee Enterprises
APOG
$855M
$723K 0.01%
14,987
– –
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$722K 0.01%
43,611
-300
-0.7% -$4.53K
AMWD
1146
DELISTED
American Woodmark
AMWD
$719K 0.01%
7,465
+200
+3% +$18.5K
FN icon
1147
Fabrinet
FN
$16.9B
$717K 0.01%
19,360
-100
-0.5% -$4.09K
STBA icon
1148
S&T Bancorp
STBA
$1.88B
$717K 0.01%
18,121
-100
-0.5% -$3.67K
TVTY
1149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$717K 0.01%
17,583
– –
FCF icon
1150
First Commonwealth Financial
FCF
$2.12B
$715K 0.01%
50,588
+4,800
+10% +$61.9K
44 45
46
47 48

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.