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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
HSTM icon
1401
HealthStream
HSTM
$793M
$310K ﹤0.01%
13,264
– –
SNEX icon
1402
StoneX
SNEX
$8.83B
$310K ﹤0.01%
41,006
+1,012
+3% +$7.41K
TTEC icon
1403
TTEC Holdings
TTEC
$103M
$309K ﹤0.01%
7,395
-700
-9% -$28.4K
RYAM icon
1404
Rayonier Advanced Materials
RYAM
$565M
$307K ﹤0.01%
22,405
-200
-0.9% -$2.85K
KND
1405
DELISTED
Kindred Healthcare
KND
$307K ﹤0.01%
45,164
+500
+1% +$4.26K
SXC icon
1406
SunCoke Energy
SXC
$757M
$305K ﹤0.01%
33,330
-200
-0.6% -$1.88K
SCLN
1407
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$304K ﹤0.01%
27,100
+100
+0.4% +$1.1K
ATNI icon
1408
ATN International
ATNI
$361M
$303K ﹤0.01%
5,753
+200
+4% +$11.9K
JBSS icon
1409
John B. Sanfilippo & Son
JBSS
$949M
$303K ﹤0.01%
4,500
– –
LKSD
1410
DELISTED
LSC Communications, Inc.
LKSD
$298K ﹤0.01%
18,062
+400
+2% +$7.19K
CTRL
1411
DELISTED
Control4 Corporation
CTRL
$296K ﹤0.01%
+10,050
New +$245K
HSKA
1412
DELISTED
Heska Corp
HSKA
$296K ﹤0.01%
3,360
– –
BJRI icon
1413
BJ's Restaurants
BJRI
$1.41B
$294K ﹤0.01%
9,646
+300
+3% +$9.72K
KG
1414
Kestrel Group
KG
$71.3M
$293K ﹤0.01%
1,845
-75
-4% -$13.3K
LMAT icon
1415
LeMaitre Vascular
LMAT
$2.18B
$292K ﹤0.01%
7,800
+1,200
+18% +$40.8K
MPAA icon
1416
Motorcar Parts of America
MPAA
$261M
$286K ﹤0.01%
9,700
– –
LCI
1417
DELISTED
Lannett Company, Inc.
LCI
$285K ﹤0.01%
3,866
+25
+0.7% +$1.83K
REX icon
1418
REX American Resources
REX
$1.46B
$284K ﹤0.01%
18,138
+600
+3% +$9.41K
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
$283K ﹤0.01%
12,300
– –
DNR
1420
DELISTED
Denbury Resources, Inc.
DNR
$280K ﹤0.01%
209,100
+1,400
+0.7% +$1.82K
MCS icon
1421
Marcus Corp
MCS
$732M
$276K ﹤0.01%
9,968
– –
NPK icon
1422
National Presto Industries
NPK
$891M
$276K ﹤0.01%
2,597
– –
EXPR
1423
DELISTED
Express, Inc.
EXPR
$275K ﹤0.01%
2,035
-10
-0.5% -$1.26K
LNTH icon
1424
Lantheus
LNTH
$6.82B
$272K ﹤0.01%
15,300
-600
-4% -$10.5K
CCRN
1425
DELISTED
Cross Country Healthcare
CCRN
$270K ﹤0.01%
18,954
+2,400
+14% +$30.1K
55 56
57
58 59

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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.