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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
ALOG
1251
DELISTED
Analogic Corp
ALOG
$541K 0.01%
6,461
-100
-2% -$7.29K
IPCC
1252
DELISTED
Infinity Property & Casualty C
IPCC
$540K 0.01%
5,735
– –
SCHL icon
1253
Scholastic
SCHL
$762M
$538K 0.01%
14,462
+300
+2% +$12K
VECO icon
1254
Veeco
VECO
$2.99B
$538K 0.01%
25,140
+100
+0.4% +$2.39K
RPT
1255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$535K 0.01%
41,150
-900
-2% -$12K
VRTU
1256
DELISTED
Virtusa Corporation
VRTU
$535K 0.01%
14,155
-300
-2% -$10.3K
HLX icon
1257
Helix Energy Solutions
HLX
$1.43B
$532K 0.01%
72,000
+400
+0.6% +$2.53K
GCI
1258
DELISTED
Gannett Co., Inc
GCI
$531K 0.01%
58,997
-200
-0.3% -$1.72K
GES
1259
DELISTED
Guess Inc
GES
$530K 0.01%
31,100
-600
-2% -$8.49K
DO
1260
DELISTED
Diamond Offshore Drilling
DO
$530K 0.01%
36,586
+9,386
+35% +$113K
BEAT
1261
DELISTED
BioTelemetry, Inc.
BEAT
$527K 0.01%
15,960
+1,060
+7% +$36.7K
ALG icon
1262
Alamo Group
ALG
$2B
$526K 0.01%
4,900
– –
FTR
1263
DELISTED
Frontier Communications Corp.
FTR
$525K 0.01%
44,503
+11,530
+35% +$162K
ABAX
1264
DELISTED
Abaxis Inc
ABAX
$524K 0.01%
11,734
-100
-0.8% -$4.75K
SEDG icon
1265
SolarEdge
SEDG
$2.58B
$522K 0.01%
+18,300
New +$461K
BGG
1266
DELISTED
Briggs & Stratton Corp.
BGG
$522K 0.01%
22,233
-100
-0.4% -$2.27K
EXTN
1267
DELISTED
Exterran Corporation
EXTN
$521K 0.01%
16,490
– –
SHLM
1268
DELISTED
Schulman (A.) Inc
SHLM
$521K 0.01%
15,254
-100
-0.7% -$2.98K
SBSI icon
1269
Southside Bancshares
SBSI
$960M
$520K 0.01%
14,289
+99
+0.7% +$3.36K
HAFC icon
1270
Hanmi Financial
HAFC
$946M
$519K 0.01%
16,766
-100
-0.6% -$2.8K
PKY
1271
DELISTED
Parkway, Inc.
PKY
$519K 0.01%
22,515
+200
+0.9% +$4.59K
COKE icon
1272
Coca-Cola Consolidated
COKE
$12.4B
$518K 0.01%
24,000
– –
SPNT icon
1273
SiriusPoint
SPNT
$3.01B
$515K 0.01%
+33,000
New +$474K
DPLO
1274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$514K 0.01%
24,800
+2,000
+9% +$33.8K
SMP icon
1275
Standard Motor Products
SMP
$864M
$511K 0.01%
10,598
+100
+1% +$4.77K
49 50
51
52 53

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.