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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
SVU
1326
DELISTED
SUPERVALU Inc.
SVU
$434K 0.01%
19,942
-1
-0% -$22
CBB
1327
DELISTED
Cincinnati Bell Inc.
CBB
$434K 0.01%
21,840
-100
-0.5% -$1.97K
LMNX
1328
DELISTED
Luminex Corp
LMNX
$431K 0.01%
21,218
+400
+2% +$7.97K
RTEC
1329
DELISTED
Rudolph Technologies Inc
RTEC
$429K 0.01%
16,324
-100
-0.6% -$2.34K
CENX icon
1330
Century Aluminum
CENX
$4.44B
$428K 0.01%
25,837
-100
-0.4% -$1.73K
CAMP
1331
DELISTED
CalAmp Corp.
CAMP
$426K 0.01%
798
-4
-0.5% -$1.77K
CPLA
1332
DELISTED
Capella Education Company
CPLA
$424K 0.01%
6,039
– –
ETD icon
1333
Ethan Allen Interiors
ETD
$589M
$423K 0.01%
13,060
-200
-2% -$6.13K
CLW icon
1334
Clearwater Paper
CLW
$273M
$421K 0.01%
8,539
– –
NFBK
1335
DELISTED
Northfield Bancorp
NFBK
$418K 0.01%
24,115
+400
+2% +$6.58K
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$416K 0.01%
21,600
-200
-0.9% -$3.74K
TR icon
1337
Tootsie Roll Industries
TR
$2.85B
$414K ﹤0.01%
14,206
+4,420
+45% +$125K
MRTN icon
1338
Marten Transport
MRTN
$1.28B
$413K ﹤0.01%
30,143
– –
NWS icon
1339
News Corp Class B
NWS
$16.8B
$412K ﹤0.01%
30,200
+500
+2% +$6.96K
CTS icon
1340
CTS Corp
CTS
$1.7B
$411K ﹤0.01%
17,047
-100
-0.6% -$2.24K
NCI
1341
DELISTED
Navigant Consulting, Inc.
NCI
$410K ﹤0.01%
24,222
-400
-2% -$6.77K
NX icon
1342
Quanex
NX
$875M
$409K ﹤0.01%
17,836
-100
-0.6% -$2.07K
TDAY
1343
USA Today Co
TDAY
$1.26B
$408K ﹤0.01%
27,600
-300
-1% -$4.12K
GPRE icon
1344
Green Plains
GPRE
$1.16B
$407K ﹤0.01%
20,197
+800
+4% +$15.3K
CRAY
1345
DELISTED
Cray, Inc.
CRAY
$407K ﹤0.01%
20,900
-100
-0.5% -$1.89K
DIN icon
1346
Dine Brands
DIN
$445M
$402K ﹤0.01%
9,357
+500
+6% +$20.4K
AEGN
1347
DELISTED
Aegion Corp
AEGN
$400K ﹤0.01%
17,173
-300
-2% -$6.61K
USPH icon
1348
US Physical Therapy
USPH
$1.16B
$399K ﹤0.01%
6,500
– –
CKH
1349
DELISTED
Seacor Holdings Inc.
CKH
$397K ﹤0.01%
8,909
+103
+1% +$3.77K
KELYA icon
1350
Kelly Services Class A
KELYA
$539M
$395K ﹤0.01%
15,760
+500
+3% +$11.2K
52 53
54
55 56

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.