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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
ESIO
1451
DELISTED
Electro Scientific Industries
ESIO
$239K ﹤0.01%
17,165
-200
-1% -$2.17K
GHL
1452
DELISTED
Greenhill & Co., Inc.
GHL
$238K ﹤0.01%
14,342
– –
TG icon
1453
Tredegar Corp
TG
$268M
$237K ﹤0.01%
13,184
-100
-0.8% -$1.62K
MYE icon
1454
Myers Industries
MYE
$1.18B
$236K ﹤0.01%
11,286
-200
-2% -$3.67K
ENVA icon
1455
Enova International
ENVA
$5.91B
$235K ﹤0.01%
17,464
+5,200
+42% +$70.7K
HAYN
1456
DELISTED
Haynes International, Inc.
HAYN
$232K ﹤0.01%
6,465
-100
-2% -$3.23K
MCRI icon
1457
Monarch Casino & Resort
MCRI
$2.14B
$230K ﹤0.01%
+5,825
New +$197K
CDR
1458
DELISTED
Cedar Realty Trust, Inc
CDR
$228K ﹤0.01%
6,149
+136
+2% +$4.62K
TTSH
1459
DELISTED
Tile Shop Holdings
TTSH
$226K ﹤0.01%
17,800
+600
+3% +$9.38K
MOV icon
1460
Movado Group
MOV
$812M
$225K ﹤0.01%
8,023
– –
BKS
1461
DELISTED
Barnes & Noble
BKS
$224K ﹤0.01%
29,417
+600
+2% +$4.48K
OPB
1462
DELISTED
Opus Bank Common Stock
OPB
$223K ﹤0.01%
9,300
-200
-2% -$4.63K
BKMU
1463
DELISTED
Bank Mutual Corp
BKMU
$223K ﹤0.01%
21,952
-100
-0.5% -$946
LMOS
1464
DELISTED
Lumos Networks Corp
LMOS
$222K ﹤0.01%
12,380
-100
-0.8% -$1.79K
ASNA
1465
DELISTED
Ascena Retail Group, Inc.
ASNA
$216K ﹤0.01%
4,400
-20
-0.5% -$868
DAKT icon
1466
Daktronics
DAKT
$941M
$213K ﹤0.01%
20,191
-700
-3% -$6.8K
FORR icon
1467
Forrester Research
FORR
$172M
$211K ﹤0.01%
5,030
-100
-2% -$4.03K
SRDX
1468
DELISTED
Surmodics
SRDX
$211K ﹤0.01%
+6,791
New +$185K
CENT icon
1469
Central Garden & Pet Co
CENT
$2.74B
$210K ﹤0.01%
+6,750
New +$186K
MTRX icon
1470
Matrix Service
MTRX
$347M
$210K ﹤0.01%
13,848
– –
FOSL icon
1471
Fossil Group
FOSL
$239M
$209K ﹤0.01%
22,400
+400
+2% +$3.75K
HZO icon
1472
MarineMax
HZO
$800M
$209K ﹤0.01%
12,622
-100
-0.8% -$1.63K
OFG icon
1473
OFG Bancorp
OFG
$2.21B
$209K ﹤0.01%
22,844
-100
-0.4% -$952
TISI icon
1474
Team
TISI
$77.7M
$207K ﹤0.01%
1,550
– –
FF icon
1475
Future Fuel
FF
$204M
$206K ﹤0.01%
13,119
+1,300
+11% +$18.8K
57 58
59
60 61

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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.