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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
MHO icon
1376
M/I Homes
MHO
$3.88B
$349K ﹤0.01%
13,075
+100
+0.8% +$2.59K
GFF icon
1377
Griffon
GFF
$4.24B
$348K ﹤0.01%
15,680
-600
-4% -$12.1K
AFAM
1378
DELISTED
Almost Family Inc
AFAM
$348K ﹤0.01%
6,473
+300
+5% +$15.3K
COHU icon
1379
Cohu
COHU
$2.33B
$346K ﹤0.01%
14,526
+1,300
+10% +$24.6K
ENTA icon
1380
Enanta Pharmaceuticals
ENTA
$381M
$346K ﹤0.01%
7,400
+200
+3% +$8.04K
DCOM
1381
DELISTED
Dime Community Bancshares
DCOM
$343K ﹤0.01%
15,970
-300
-2% -$5.91K
ORIT
1382
DELISTED
Oritani Financial Corp. New
ORIT
$341K ﹤0.01%
20,302
+200
+1% +$3.29K
AMAG
1383
DELISTED
AMAG Pharmaceuticals
AMAG
$338K ﹤0.01%
18,300
– –
MTUS icon
1384
Metallus
MTUS
$877M
$335K ﹤0.01%
20,300
-100
-0.5% -$1.53K
UBA
1385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$335K ﹤0.01%
15,452
-100
-0.6% -$2.09K
LDR
1386
DELISTED
Landauer Inc
LDR
$334K ﹤0.01%
4,961
-100
-2% -$6.05K
FARO
1387
DELISTED
Faro Technologies
FARO
$332K ﹤0.01%
8,684
– –
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$846M
$331K ﹤0.01%
18,500
-100
-0.5% -$1.65K
ANGO icon
1389
AngioDynamics
ANGO
$574M
$325K ﹤0.01%
18,996
+1,200
+7% +$20.2K
AHRT
1390
AH Realty Trust
AHRT
$541M
$322K ﹤0.01%
23,300
-100
-0.4% -$1.33K
MED icon
1391
Medifast
MED
$108M
$321K ﹤0.01%
5,413
-400
-7% -$19.9K
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$320K ﹤0.01%
15,274
-200
-1% -$4.04K
MODV
1393
DELISTED
ModivCare
MODV
$318K ﹤0.01%
5,885
-200
-3% -$10.2K
UPBD icon
1394
Upbound Group
UPBD
$1.23B
$318K ﹤0.01%
27,700
– –
EGL
1395
DELISTED
Engility Holdings, Inc.
EGL
$318K ﹤0.01%
9,180
– –
SSTK icon
1396
Shutterstock
SSTK
$213M
$316K ﹤0.01%
9,500
-400
-4% -$14.8K
VIVO
1397
DELISTED
Meridian Bioscience Inc
VIVO
$314K ﹤0.01%
21,941
-100
-0.5% -$1.43K
UFI icon
1398
UNIFI
UFI
$119M
$313K ﹤0.01%
8,797
+800
+10% +$25.3K
AVD icon
1399
American Vanguard Corp
AVD
$73.8M
$312K ﹤0.01%
13,625
– –
SHAK icon
1400
Shake Shack
SHAK
$2.37B
$312K ﹤0.01%
9,400
-300
-3% -$9.82K
54 55
56
57 58

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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
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
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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.