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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
UEIC icon
1301
Universal Electronics
UEIC
$57.2M
$478K 0.01%
7,535
– –
WWE
1302
DELISTED
World Wrestling Entertainment
WWE
$478K 0.01%
20,300
+200
+1% +$4.3K
RGR icon
1303
Sturm, Ruger & Co
RGR
$617M
$473K 0.01%
9,145
-100
-1% -$5.28K
PMC
1304
DELISTED
PharMerica Corporation
PMC
$472K 0.01%
16,116
-100
-0.6% -$2.8K
ANDE icon
1305
Andersons Inc
ANDE
$2.53B
$468K 0.01%
13,661
-100
-0.7% -$3.31K
MTSC
1306
DELISTED
MTS Systems Corp
MTSC
$468K 0.01%
8,753
– –
STC icon
1307
Stewart Information Services
STC
$2.02B
$467K 0.01%
12,367
– –
CIR
1308
DELISTED
CIRCOR International, Inc
CIR
$465K 0.01%
8,538
-100
-1% -$5.21K
AROC icon
1309
Archrock
AROC
$6.18B
$462K 0.01%
36,781
-200
-0.5% -$2.17K
BANC icon
1310
Banc of California
BANC
$3.26B
$457K 0.01%
22,000
-4,100
-16% -$80.8K
CYH icon
1311
Community Health Systems
CYH
$378M
$457K 0.01%
59,500
-300
-0.5% -$2.34K
MTRN icon
1312
Materion
MTRN
$4.98B
$449K 0.01%
10,412
– –
RRGB icon
1313
Red Robin
RRGB
$136M
$449K 0.01%
6,695
– –
ARCB icon
1314
ArcBest
ARCB
$3.29B
$445K 0.01%
13,316
+800
+6% +$21.1K
OFIX icon
1315
Orthofix Medical
OFIX
$472M
$444K 0.01%
9,400
– –
TRST
1316
Trustco Bank Corp NY
TRST
$981M
$444K 0.01%
9,981
-40
-0.4% -$1.6K
NPKI
1317
NPK International
NPKI
$1.18B
$444K 0.01%
44,371
-2,000
-4% -$16.4K
IRDM icon
1318
Iridium Communications
IRDM
$4.84B
$443K 0.01%
43,034
+400
+0.9% +$4.15K
ANIK icon
1319
Anika Therapeutics
ANIK
$200M
$440K 0.01%
7,590
-100
-1% -$5.23K
PIPR icon
1320
Piper Sandler
PIPR
$5.18B
$439K 0.01%
29,620
– –
MAGN
1321
Magnera Corp
MAGN
$490M
$439K 0.01%
1,738
-7
-0.4% -$1.67K
LGIH icon
1322
LGI Homes
LGIH
$1.41B
$437K 0.01%
9,000
– –
SMCI icon
1323
Super Micro Computer
SMCI
$18.8B
$436K 0.01%
197,500
-1,000
-0.5% -$2.56K
CLDT
1324
Chatham Lodging
CLDT
$636M
$435K 0.01%
20,400
+400
+2% +$8.16K
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.13B
$435K 0.01%
3,750
+300
+9% +$33.5K
51 52
53
54 55

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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.