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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
ABG icon
1226
Asbury Automotive
ABG
$4.22B
$587K 0.01%
9,600
-200
-2% -$11K
RMAX icon
1227
RE/MAX Holdings
RMAX
$207M
$585K 0.01%
9,200
– –
NE
1228
DELISTED
Noble Corporation
NE
$584K 0.01%
126,950
-700
-0.5% -$2.63K
AVP
1229
DELISTED
Avon Products, Inc.
AVP
$581K 0.01%
249,327
+63,927
+34% +$189K
CHCO icon
1230
City Holding Co
CHCO
$2.03B
$580K 0.01%
8,070
-100
-1% -$6.49K
AMSF icon
1231
AMERISAFE
AMSF
$562M
$579K 0.01%
9,955
-100
-1% -$5.61K
SCSC icon
1232
Scansource
SCSC
$1.13B
$575K 0.01%
13,182
– –
LL
1233
DELISTED
LL Flooring Holdings, Inc.
LL
$575K 0.01%
14,755
– –
ARR
1234
Armour Residential REIT
ARR
$2.01B
$574K 0.01%
+4,270
New +$554K
ACOR
1235
DELISTED
Acorda Therapeutics
ACOR
$572K 0.01%
202
-1
-0.5% -$2.63K
UNT
1236
DELISTED
UNIT Corporation
UNT
$565K 0.01%
27,449
-100
-0.4% -$1.78K
CCC
1237
DELISTED
Calgon Carbon Corp
CCC
$564K 0.01%
26,339
-100
-0.4% -$1.51K
DF
1238
DELISTED
Dean Foods Company
DF
$561K 0.01%
51,531
+13,231
+35% +$170K
GNCMA
1239
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$561K 0.01%
13,765
-200
-1% -$8.17K
ENSG icon
1240
The Ensign Group
ENSG
$10.4B
$560K 0.01%
26,507
-107
-0.4% -$2.1K
ASTE icon
1241
Astec Industries
ASTE
$1.29B
$558K 0.01%
9,966
– –
NSA
1242
DELISTED
National Storage Affiliates Trust
NSA
$558K 0.01%
+23,000
New +$522K
OXM icon
1243
Oxford Industries
OXM
$602M
$556K 0.01%
8,755
+900
+11% +$54.9K
SPPI
1244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$555K 0.01%
39,455
+2,600
+7% +$23.5K
SONC
1245
DELISTED
Sonic Corp
SONC
$553K 0.01%
21,711
-400
-2% -$9.74K
TMP icon
1246
Tompkins Financial
TMP
$1.43B
$552K 0.01%
6,412
– –
SSP icon
1247
E.W. Scripps
SSP
$271M
$550K 0.01%
28,758
-600
-2% -$11K
CATM
1248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$546K 0.01%
23,737
-100
-0.4% -$2.84K
INVA icon
1249
Innoviva
INVA
$1.57B
$545K 0.01%
38,600
-1,900
-5% -$25.1K
ECPG icon
1250
Encore Capital Group
ECPG
$2.03B
$543K 0.01%
12,257
-100
-0.8% -$4.05K
48 49
50
51 52

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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.