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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
AMT icon
101
American Tower
AMT
$77.7B
$16.9M 0.2%
123,697
+12,731
+11% +$1.77M
COP icon
102
ConocoPhillips
COP
$147B
$16.7M 0.2%
334,451
+27,671
+9% +$1.24M
BIIB icon
103
Biogen
BIIB
$29.9B
$16.4M 0.2%
52,398
-600
-1% -$178K
NOC icon
104
Northrop Grumman
NOC
$77B
$16.1M 0.19%
56,012
-141
-0.3% -$38K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$16M 0.19%
83,792
-13,993
-14% -$2.71M
HUM icon
106
Humana
HUM
$46.7B
$16M 0.19%
65,724
+21,596
+49% +$5.29M
BAX icon
107
Baxter International
BAX
$11.6B
$16M 0.19%
254,538
+76,926
+43% +$4.75M
PCG icon
108
PG&E
PCG
$47.8B
$15.9M 0.19%
233,637
+18,782
+9% +$1.29M
CRM icon
109
Salesforce
CRM
$134B
$15.8M 0.19%
169,256
+3,400
+2% +$313K
MET icon
110
MetLife
MET
$61B
$15.8M 0.19%
303,896
+3,220
+1% +$157K
TFC icon
111
Truist Financial
TFC
$63.2B
$15.6M 0.19%
332,550
+68,193
+26% +$3.13M
EIX icon
112
Edison International
EIX
$30.7B
$15.4M 0.18%
199,652
+93,381
+88% +$7.39M
SYK icon
113
Stryker
SYK
$127B
$15.4M 0.18%
108,348
-20,693
-16% -$2.97M
MU icon
114
Micron Technology
MU
$1.04T
$15.3M 0.18%
388,146
+130,297
+51% +$4.12M
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$15.2M 0.18%
130,437
-18,000
-12% -$1.96M
KEY icon
116
KeyCorp
KEY
$24.3B
$14.9M 0.18%
793,954
+522,154
+192% +$9.45M
WEC icon
117
WEC Energy
WEC
$37.7B
$14.9M 0.18%
236,572
+86,706
+58% +$5.53M
AMAT icon
118
Applied Materials
AMAT
$426B
$14.8M 0.18%
284,392
+17,910
+7% +$810K
BLK icon
119
Blackrock
BLK
$164B
$14.8M 0.18%
33,110
-6,432
-16% -$2.75M
ADP icon
120
Automatic Data Processing
ADP
$100B
$14.4M 0.17%
131,811
-88,517
-40% -$9.48M
STZ icon
121
Constellation Brands
STZ
$22.2B
$14.4M 0.17%
72,024
+17,353
+32% +$3.43M
GM icon
122
General Motors
GM
$74.7B
$14.2M 0.17%
351,185
+10,585
+3% +$387K
D icon
123
Dominion Energy
D
$62.5B
$14.1M 0.17%
183,835
-22,699
-11% -$1.77M
DTE icon
124
DTE Energy
DTE
$31.1B
$14.1M 0.17%
154,689
+86,038
+125% +$7.97M
ZTS icon
125
Zoetis
ZTS
$31.6B
$14M 0.17%
219,462
+97,762
+80% +$6.12M
3 4
5
6 7

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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.