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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
GCO icon
1426
Genesco
GCO
$396M
$270K ﹤0.01%
10,166
-100
-1% -$2.83K
BFX
1427
DELISTED
BowFlex Inc.
BFX
$270K ﹤0.01%
16,000
– –
PGNX
1428
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$269K ﹤0.01%
36,500
-100
-0.3% -$635
LION
1429
DELISTED
Fidelity Southern Corporation
LION
$269K ﹤0.01%
11,400
+300
+3% +$6.63K
CRVL icon
1430
CorVel
CRVL
$3.05B
$268K ﹤0.01%
14,793
-600
-4% -$10K
IVC
1431
DELISTED
Invacare Corporation
IVC
$268K ﹤0.01%
17,024
+300
+2% +$4.28K
FRGI
1432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$266K ﹤0.01%
14,000
-100
-0.7% -$1.79K
SAH icon
1433
Sonic Automotive
SAH
$3.15B
$265K ﹤0.01%
13,005
-700
-5% -$12.8K
HVT icon
1434
Haverty Furniture Companies
HVT
$401M
$263K ﹤0.01%
10,075
– –
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
$263K ﹤0.01%
13,964
-300
-2% -$4.91K
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$262K ﹤0.01%
4,400
+300
+7% +$18.1K
TWI icon
1437
Titan International
TWI
$516M
$261K ﹤0.01%
25,731
+500
+2% +$5.21K
WSR
1438
DELISTED
Whitestone REIT
WSR
$261K ﹤0.01%
+20,000
New +$256K
DXPE icon
1439
DXP Enterprises
DXPE
$2.62B
$260K ﹤0.01%
8,265
+200
+2% +$5.96K
RGS icon
1440
Regis Corp
RGS
$69.9M
$258K ﹤0.01%
903
-15
-2% -$3.46K
ESND
1441
DELISTED
Essendant Inc.
ESND
$256K ﹤0.01%
19,440
-100
-0.5% -$1.26K
EZPW icon
1442
Ezcorp Inc
EZPW
$1.82B
$253K ﹤0.01%
26,601
+1,200
+5% +$10.5K
CMTL icon
1443
Comtech Telecommunications
CMTL
$51.8M
$251K ﹤0.01%
12,229
-100
-0.8% -$1.92K
WRLD icon
1444
World Acceptance Corp
WRLD
$950M
$250K ﹤0.01%
3,011
-100
-3% -$7.71K
FINL
1445
DELISTED
Finish Line
FINL
$250K ﹤0.01%
20,819
-200
-1% -$2.39K
MYRG icon
1446
MYR Group
MYRG
$5.9B
$249K ﹤0.01%
8,559
– –
BKE icon
1447
Buckle
BKE
$2.19B
$247K ﹤0.01%
14,679
-100
-0.7% -$1.59K
XOXO
1448
DELISTED
Xo Group Inc
XOXO
$246K ﹤0.01%
12,495
-200
-2% -$3.68K
IIIN icon
1449
Insteel Industries
IIIN
$633M
$245K ﹤0.01%
9,400
+300
+3% +$8.1K
ANIP icon
1450
ANI Pharmaceuticals
ANIP
$1.77B
$242K ﹤0.01%
+4,615
New +$220K
56 57
58
59 60

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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.