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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
PRAA icon
1176
PRA Group
PRAA
$683M
$672K 0.01%
23,459
-700
-3% -$23.4K
DDS icon
1177
Dillards
DDS
$8.96B
$668K 0.01%
11,908
+2,058
+21% +$127K
WGO icon
1178
Winnebago Industries
WGO
$879M
$667K 0.01%
14,899
+1,100
+8% +$40.4K
FSS icon
1179
Federal Signal
FSS
$7.22B
$662K 0.01%
31,132
– –
CUB
1180
DELISTED
Cubic Corporation
CUB
$662K 0.01%
12,988
– –
SNBR
1181
DELISTED
Sleep Number
SNBR
$661K 0.01%
21,279
-500
-2% -$15.6K
VREX icon
1182
Varex Imaging
VREX
$463M
$660K 0.01%
19,500
-100
-0.5% -$3.13K
MATV icon
1183
Mativ Holdings
MATV
$455M
$659K 0.01%
15,900
-100
-0.6% -$3.84K
AZZ icon
1184
AZZ Inc
AZZ
$4.47B
$658K 0.01%
13,516
-100
-0.7% -$4.97K
KRA
1185
DELISTED
Kraton Corporation
KRA
$655K 0.01%
16,206
– –
HTLD icon
1186
Heartland Express
HTLD
$1.06B
$651K 0.01%
25,967
+3,400
+15% +$74K
ADEA icon
1187
Adeia
ADEA
$2.88B
$649K 0.01%
97,029
-378
-0.4% -$2.78K
CVCO icon
1188
Cavco Industries
CVCO
$4.46B
$649K 0.01%
4,400
– –
AAOI icon
1189
Applied Optoelectronics
AAOI
$7.85B
$647K 0.01%
10,000
+800
+9% +$56.5K
SPXC icon
1190
SPX Corp
SPXC
$11B
$645K 0.01%
22,000
-100
-0.5% -$2.63K
NTUS
1191
DELISTED
Natus Medical Inc
NTUS
$645K 0.01%
17,206
-100
-0.6% -$3.53K
PRSU
1192
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$644K 0.01%
10,573
-100
-0.9% -$5.3K
EGHT icon
1193
8x8 Inc
EGHT
$262M
$643K 0.01%
47,635
-100
-0.2% -$1.36K
MDXG icon
1194
MiMedx Group
MDXG
$635M
$638K 0.01%
53,716
+500
+0.9% +$7.42K
CNSL
1195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$638K 0.01%
33,462
+7,000
+26% +$132K
CALM icon
1196
Cal-Maine
CALM
$4.2B
$634K 0.01%
15,416
-100
-0.6% -$3.73K
AIR icon
1197
AAR Corp
AIR
$5.46B
$633K 0.01%
16,746
+100
+0.6% +$3.62K
MATX icon
1198
Matsons
MATX
$6.22B
$631K 0.01%
22,385
-100
-0.4% -$2.79K
ASIX icon
1199
AdvanSix
ASIX
$546M
$628K 0.01%
15,800
-100
-0.6% -$3.39K
GTLS
1200
DELISTED
Chart Industries
GTLS
$628K 0.01%
16,001
– –
46 47
48
49 50

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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.