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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
AORT icon
1351
Artivion
AORT
$1.27B
$394K ﹤0.01%
17,354
+3,100
+22% +$62.5K
ATW
1352
DELISTED
Atwood Oceanics
ATW
$393K ﹤0.01%
41,800
+2,700
+7% +$20.4K
UVE icon
1353
Universal Insurance Holdings
UVE
$1.21B
$387K ﹤0.01%
16,840
-200
-1% -$4.54K
PGTI
1354
DELISTED
PGT, Inc.
PGTI
$385K ﹤0.01%
25,735
– –
BFS
1355
Saul Centers
BFS
$884M
$384K ﹤0.01%
6,206
– –
ONTO icon
1356
Onto Innovation
ONTO
$12.5B
$382K ﹤0.01%
13,264
+100
+0.8% +$2.63K
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$382K ﹤0.01%
20,435
-1,300
-6% -$23.9K
NXGN
1358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$382K ﹤0.01%
24,306
+100
+0.4% +$1.61K
LPSN icon
1359
LivePerson
LPSN
$20.1M
$381K ﹤0.01%
1,873
+7
+0.4% +$1.34K
CYTK icon
1360
Cytokinetics
CYTK
$11B
$380K ﹤0.01%
26,200
+2,070
+9% +$28.3K
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
$380K ﹤0.01%
17,176
+800
+5% +$16.7K
PEI
1362
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
2,414
-14
-0.6% -$2.3K
DFIN icon
1363
Donnelley Financial Solutions
DFIN
$1.27B
$377K ﹤0.01%
17,500
+300
+2% +$6.5K
MCHB
1364
Mechanics Bancorp
MCHB
$3.46B
$376K ﹤0.01%
13,922
-200
-1% -$5.2K
RRD
1365
DELISTED
RR Donnelley & Sons Co.
RRD
$375K ﹤0.01%
36,366
-100
-0.3% -$1.04K
PAHC icon
1366
Phibro Animal Health
PAHC
$1.42B
$371K ﹤0.01%
10,000
+200
+2% +$7.51K
IPAR icon
1367
Interparfums
IPAR
$3.94B
$367K ﹤0.01%
8,909
– –
TLRD
1368
DELISTED
Tailored Brands, Inc.
TLRD
$367K ﹤0.01%
25,411
-200
-0.8% -$2.43K
IRT icon
1369
Independence Realty Trust
IRT
$3.9B
$365K ﹤0.01%
35,850
+4,900
+16% +$49.5K
CROX icon
1370
Crocs
CROX
$6.64B
$361K ﹤0.01%
37,188
-1,400
-4% -$12K
PRFT
1371
DELISTED
Perficient Inc
PRFT
$358K ﹤0.01%
18,225
-200
-1% -$3.65K
CASH icon
1372
Pathward Financial
CASH
$1.82B
$354K ﹤0.01%
+13,560
New +$350K
FOR icon
1373
Forestar Group
FOR
$1.47B
$354K ﹤0.01%
21,786
+4,500
+26% +$77.3K
PETS icon
1374
PetMed Express
PETS
$42.1M
$354K ﹤0.01%
10,667
– –
PRDO icon
1375
Perdoceo Education
PRDO
$1.98B
$354K ﹤0.01%
34,100
+300
+0.9% +$2.78K
53 54
55
56 57

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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.