We are live on ! Find out more
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
SPTN
1276
DELISTED
SpartanNash
SPTN
$511K 0.01%
19,360
-400
-2% -$10.3K
LDL
1277
DELISTED
Lydall, Inc.
LDL
$511K 0.01%
8,924
-100
-1% -$4.99K
ANF icon
1278
Abercrombie & Fitch
ANF
$4.36B
$510K 0.01%
35,300
-200
-0.6% -$2.29K
LNN icon
1279
Lindsay Corp
LNN
$1.15B
$509K 0.01%
5,534
– –
ROCK icon
1280
Gibraltar Industries
ROCK
$1.35B
$509K 0.01%
16,351
-100
-0.6% -$3.02K
ISCA
1281
DELISTED
International Speedway Corp
ISCA
$509K 0.01%
14,135
+3,535
+33% +$123K
CPF icon
1282
Central Pacific Financial
CPF
$1.02B
$508K 0.01%
15,776
-200
-1% -$6.05K
SPSC icon
1283
SPS Commerce
SPSC
$2.39B
$505K 0.01%
17,800
-200
-1% -$5.9K
UFCS icon
1284
United Fire Group
UFCS
$1.33B
$505K 0.01%
11,021
-200
-2% -$8.66K
CUDA
1285
DELISTED
Barracuda Networks, Inc.
CUDA
$505K 0.01%
+20,850
New +$490K
DEL
1286
DELISTED
Deltic Timber
DEL
$502K 0.01%
5,672
+100
+2% +$7.57K
IPHS
1287
DELISTED
Innophos Holdings, Inc.
IPHS
$500K 0.01%
10,173
– –
WING icon
1288
Wingstop
WING
$3.75B
$499K 0.01%
15,000
-100
-0.7% -$3.25K
KOP icon
1289
Koppers
KOP
$952M
$498K 0.01%
10,786
-100
-0.9% -$3.89K
NBHC icon
1290
National Bank Holdings
NBHC
$1.92B
$496K 0.01%
13,900
– –
TBI
1291
Trueblue
TBI
$238M
$490K 0.01%
21,828
-400
-2% -$9.04K
CEVA icon
1292
CEVA Inc
CEVA
$958M
$487K 0.01%
11,386
+200
+2% +$8.64K
CUBI icon
1293
Customers Bancorp
CUBI
$2.66B
$486K 0.01%
14,900
-100
-0.7% -$2.88K
UHT
1294
Universal Health Realty Income Trust
UHT
$613M
$486K 0.01%
6,438
-100
-2% -$7.71K
BGC
1295
DELISTED
General Cable Corporation
BGC
$486K 0.01%
25,801
-100
-0.4% -$1.79K
GTY
1296
Getty Realty Corp
GTY
$2.13B
$485K 0.01%
16,969
+2,910
+21% +$77.1K
FBP icon
1297
First Bancorp
FBP
$4.4B
$482K 0.01%
94,172
+12,200
+15% +$69.6K
STRA icon
1298
Strategic Education
STRA
$1.77B
$482K 0.01%
5,519
– –
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
$482K 0.01%
10,754
-100
-0.9% -$4.21K
CMO
1300
DELISTED
Capstead Mortgage Corp.
CMO
$481K 0.01%
49,863
-200
-0.4% -$1.97K
50 51
52
53 54

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.