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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
TJX icon
126
TJX Companies
TJX
$170B
$13.9M 0.17%
378,148
-63,242
-14% -$2.25M
ALL icon
127
Allstate
ALL
$66.9B
$13.9M 0.17%
151,277
+23,361
+18% +$2.12M
ED icon
128
Consolidated Edison
ED
$41.6B
$13.9M 0.17%
172,219
-8,996
-5% -$745K
VLO icon
129
Valero Energy
VLO
$89.8B
$13.9M 0.17%
180,398
+34,301
+23% +$2.36M
AON icon
130
Aon
AON
$77.3B
$13.9M 0.17%
94,848
+19,199
+25% +$2.68M
MRSH
131
Marsh
MRSH
$86.3B
$13.8M 0.16%
164,559
-5,030
-3% -$399K
DLR icon
132
Digital Realty Trust
DLR
$73.7B
$13.7M 0.16%
116,058
+65,258
+128% +$7.54M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.16%
216,738
+59,708
+38% +$3.71M
EXC icon
134
Exelon
EXC
$48.6B
$13.7M 0.16%
510,355
+188,369
+59% +$5.04M
CSX icon
135
CSX Corp
CSX
$98.6B
$13.7M 0.16%
755,604
+69,048
+10% +$1.19M
RF icon
136
Regions Financial
RF
$26.3B
$13.6M 0.16%
893,748
+595,649
+200% +$8.56M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$13.6M 0.16%
210,912
+38,912
+23% +$2.43M
NSC icon
138
Norfolk Southern
NSC
$78.8B
$13.4M 0.16%
101,110
+6,567
+7% +$798K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$13.4M 0.16%
90,299
+13,153
+17% +$1.87M
SPG icon
140
Simon Property Group
SPG
$74.5B
$13.3M 0.16%
82,592
+5,134
+7% +$820K
TGT icon
141
Target
TGT
$62.1B
$13.3M 0.16%
224,680
+46,107
+26% +$2.58M
AEP icon
142
American Electric Power
AEP
$73.7B
$13.1M 0.16%
186,962
+12,686
+7% +$904K
PRU icon
143
Prudential Financial
PRU
$41.7B
$13.1M 0.16%
123,325
+16,917
+16% +$1.81M
CFG icon
144
Citizens Financial Group
CFG
$30.4B
$13.1M 0.16%
345,029
+219,429
+175% +$7.68M
FITB
145
Fifth Third Bancorp
FITB
$52B
$12.9M 0.15%
462,660
+276,585
+149% +$7.34M
KHC icon
146
Kraft Heinz
KHC
$30.4B
$12.9M 0.15%
165,922
+17,991
+12% +$1.5M
BSX icon
147
Boston Scientific
BSX
$65.8B
$12.7M 0.15%
434,856
+14,500
+3% +$400K
CCI icon
148
Crown Castle
CCI
$32.7B
$12.6M 0.15%
126,334
-11,006
-8% -$1.13M
RSG icon
149
Republic Services
RSG
$66.7B
$12.5M 0.15%
189,840
+14,679
+8% +$954K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$12.5M 0.15%
652,349
+176,249
+37% +$3.43M
4 5
6
7 8

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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.