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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
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
$714K 0.01%
27,096
– –
GBX icon
1152
The Greenbrier Companies
GBX
$1.56B
$713K 0.01%
14,800
– –
THRM icon
1153
Gentherm
THRM
$1.29B
$711K 0.01%
19,150
– –
HSNI
1154
DELISTED
HSN, Inc.
HSNI
$709K 0.01%
18,151
+4,651
+34% +$176K
CALY
1155
Callaway Golf Company
CALY
$3.28B
$707K 0.01%
48,982
– –
IBP icon
1156
Installed Building Products
IBP
$6.16B
$706K 0.01%
10,900
+400
+4% +$22.4K
SXI icon
1157
Standex International
SXI
$3.75B
$705K 0.01%
6,640
– –
CSGS
1158
DELISTED
CSG Systems International
CSGS
$700K 0.01%
17,458
-200
-1% -$7.89K
TILE icon
1159
Interface
TILE
$1.96B
$700K 0.01%
31,953
-800
-2% -$15.6K
BCC icon
1160
Boise Cascade
BCC
$2.75B
$699K 0.01%
20,021
-100
-0.5% -$3.04K
WNC icon
1161
Wabash National
WNC
$538M
$698K 0.01%
30,600
-800
-3% -$16.8K
TIME
1162
DELISTED
Time Inc.
TIME
$698K 0.01%
51,700
-200
-0.4% -$2.68K
PATK icon
1163
Patrick Industries
PATK
$2.81B
$696K 0.01%
18,608
– –
OSUR icon
1164
OraSure Technologies
OSUR
$273M
$695K 0.01%
30,900
+800
+3% +$16.1K
UA icon
1165
Under Armour Class C
UA
$2.95B
$693K 0.01%
46,115
+400
+0.9% +$6.73K
FIX icon
1166
Comfort Systems
FIX
$60.9B
$689K 0.01%
19,302
-100
-0.5% -$3.45K
RH icon
1167
RH
RH
$3.4B
$689K 0.01%
9,800
-6,450
-40% -$404K
CRZO
1168
DELISTED
Carrizo Oil & Gas Inc
CRZO
$688K 0.01%
40,149
+2,300
+6% +$33.6K
PLUS icon
1169
ePlus
PLUS
$2.33B
$684K 0.01%
14,800
+1,000
+7% +$40.8K
CAL icon
1170
Caleres
CAL
$420M
$682K 0.01%
22,342
-100
-0.4% -$2.7K
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
$679K 0.01%
29,600
-200
-0.7% -$4.5K
CNMD icon
1172
CONMED
CNMD
$1.31B
$677K 0.01%
12,903
– –
NAVG
1173
DELISTED
Navigators Group Inc
NAVG
$677K 0.01%
11,604
-100
-0.9% -$5.58K
CENTA icon
1174
Central Garden & Pet Co Class A
CENTA
$2.39B
$673K 0.01%
22,616
+500
+2% +$13.3K
LZB icon
1175
La-Z-Boy
LZB
$1.62B
$672K 0.01%
24,985
-500
-2% -$14.6K
45 46
47
48 49

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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.