We are live on ! Find out more
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
HSII
1476
DELISTED
Heidrick & Struggles
HSII
$206K ﹤0.01%
9,726
– –
SNCR
1477
DELISTED
Synchronoss Technologies
SNCR
$206K ﹤0.01%
2,458
-44
-2% -$6.13K
EHTH icon
1478
eHealth
EHTH
$42.5M
$203K ﹤0.01%
+8,477
New +$173K
RGP icon
1479
Resources Connection
RGP
$129M
$203K ﹤0.01%
14,595
-900
-6% -$11.7K
SUP
1480
DELISTED
Superior Industries International
SUP
$201K ﹤0.01%
12,068
+400
+3% +$6.82K
ASRT
1481
DELISTED
Assertio
ASRT
$189K ﹤0.01%
544
+2
+0.4% +$942
OSPN icon
1482
OneSpan
OSPN
$562M
$189K ﹤0.01%
15,674
– –
ACET
1483
DELISTED
Aceto Corp
ACET
$176K ﹤0.01%
15,649
– –
ACIC icon
1484
American Coastal Insurance
ACIC
$498M
$173K ﹤0.01%
+10,616
New +$169K
TTI icon
1485
TETRA Technologies
TTI
$1.23B
$172K ﹤0.01%
60,090
-400
-0.7% -$981
BBG
1486
DELISTED
Bill Barrett Corp
BBG
$170K ﹤0.01%
39,560
-200
-0.5% -$663
ICON
1487
DELISTED
Iconix Brand Group, Inc.
ICON
$169K ﹤0.01%
2,966
-10
-0.3% -$595
CATO icon
1488
Cato Corp
CATO
$65.9M
$162K ﹤0.01%
12,250
-300
-2% -$4.5K
SPOK icon
1489
Spok Holdings
SPOK
$221M
$159K ﹤0.01%
10,346
-400
-4% -$6.53K
RRTS
1490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$156K ﹤0.01%
653
+20
+3% +$3.68K
BRS
1491
DELISTED
Bristow Group, Inc.
BRS
$156K ﹤0.01%
16,693
– –
SCMP
1492
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$153K ﹤0.01%
13,000
-100
-0.8% -$1.12K
HIBB
1493
DELISTED
Hibbett, Inc. Common Stock
HIBB
$153K ﹤0.01%
10,730
-100
-0.9% -$1.48K
DSPG
1494
DELISTED
DSP Group Inc
DSPG
$150K ﹤0.01%
11,515
– –
DGII icon
1495
Digi International
DGII
$2.52B
$146K ﹤0.01%
13,741
-100
-0.7% -$963
CLD
1496
DELISTED
Cloud Peak Energy Inc
CLD
$143K ﹤0.01%
38,953
-200
-0.5% -$670
FRAN
1497
DELISTED
Francesca's Holdings Corporation
FRAN
$141K ﹤0.01%
1,602
+8
+0.5% +$811
FTK icon
1498
Flotek Industries
FTK
$935M
$138K ﹤0.01%
4,961
+233
+5% +$9.22K
LOCO icon
1499
El Pollo Loco
LOCO
$485M
$136K ﹤0.01%
11,200
– –
QNST icon
1500
QuinStreet
QNST
$870M
$135K ﹤0.01%
18,390
-300
-2% -$1.45K
58 59
60
61 62

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.