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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
MSTR icon
1201
Strategy Inc
MSTR
$36B
$624K 0.01%
48,870
– –
GIII icon
1202
G-III Apparel Group
GIII
$1.52B
$623K 0.01%
21,475
-1,400
-6% -$36.9K
AXON
1203
Axon Enterprise
AXON
$42.4B
$622K 0.01%
27,445
-100
-0.4% -$2.34K
BRKL
1204
DELISTED
Brookline Bancorp
BRKL
$616K 0.01%
39,719
-200
-0.5% -$2.9K
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
$614K 0.01%
161,200
-400
-0.2% -$1.77K
TNC icon
1206
Tennant Co
TNC
$1.48B
$613K 0.01%
9,261
– –
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
$610K 0.01%
11,346
– –
WT icon
1208
WisdomTree
WT
$3.01B
$608K 0.01%
59,700
-100
-0.2% -$968
RAVN
1209
DELISTED
Raven Industries Inc
RAVN
$606K 0.01%
18,700
-100
-0.5% -$3.23K
SAFT icon
1210
Safety Insurance
SAFT
$1.51B
$604K 0.01%
7,915
+500
+7% +$35.6K
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
$604K 0.01%
20,723
+300
+1% +$8.89K
CVGW
1212
DELISTED
Calavo Growers
CVGW
$598K 0.01%
8,163
+100
+1% +$7.08K
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
$598K 0.01%
18,788
-100
-0.5% -$2.92K
LHCG
1214
DELISTED
LHC Group LLC
LHCG
$597K 0.01%
8,418
+600
+8% +$38.5K
ADTN icon
1215
Adtran
ADTN
$769M
$596K 0.01%
24,845
-400
-2% -$8.85K
CHS
1216
DELISTED
Chicos FAS, Inc.
CHS
$596K 0.01%
66,600
+12,000
+22% +$102K
AVAV icon
1217
AeroVironment
AVAV
$7.81B
$595K 0.01%
10,998
+200
+2% +$8.52K
DIOD icon
1218
Diodes
DIOD
$3.95B
$595K 0.01%
19,875
-100
-0.5% -$2.69K
USCR
1219
DELISTED
U S Concrete, Inc.
USCR
$595K 0.01%
7,800
– –
BEL
1220
DELISTED
Belmond Ltd.
BEL
$594K 0.01%
43,500
-700
-2% -$8.99K
FSP
1221
Franklin Street Properties
FSP
$45.7M
$590K 0.01%
55,601
-300
-0.5% -$3.09K
AVTA
1222
DELISTED
Avantax, Inc. Common Stock
AVTA
$590K 0.01%
23,317
+2,700
+13% +$61.1K
MANT
1223
DELISTED
Mantech International Corp
MANT
$590K 0.01%
13,371
– –
EGOV
1224
DELISTED
NIC Inc
EGOV
$590K 0.01%
34,387
+1,900
+6% +$32.1K
LABL
1225
DELISTED
Multi-Color Corp
LABL
$590K 0.01%
7,200
+300
+4% +$24K
47 48
49
50 51

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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.