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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
KOPN icon
1501
Kopin
KOPN
$663M
$132K ﹤0.01%
31,633
-100
-0.3% -$392
TESO
1502
DELISTED
Tesco Corp
TESO
$132K ﹤0.01%
24,270
-100
-0.4% -$459
HLIT icon
1503
Harmonic Inc
HLIT
$1.21B
$129K ﹤0.01%
42,218
+200
+0.5% +$743
BNED icon
1504
Barnes & Noble Education
BNED
$412M
$126K ﹤0.01%
193
-8
-4% -$5.66K
FRED
1505
DELISTED
Fred's Inc
FRED
$120K ﹤0.01%
18,575
-100
-0.5% -$655
VTOL icon
1506
Bristow Group
VTOL
$1.35B
$117K ﹤0.01%
5,221
+50
+1% +$954
PES
1507
DELISTED
Pioneer Energy Services Corp.
PES
$103K ﹤0.01%
40,323
– –
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$99K ﹤0.01%
11,414
+400
+4% +$2.82K
ORN icon
1509
Orion Group Holdings
ORN
$514M
$96K ﹤0.01%
14,635
+100
+0.7% +$635
VRA icon
1510
Vera Bradley
VRA
$105M
$88K ﹤0.01%
+10,000
New +$93.4K
LXU icon
1511
LSB Industries
LXU
$881M
$83K ﹤0.01%
13,546
-260
-2% -$1.55K
BGFV
1512
DELISTED
Big 5 Sporting Goods
BGFV
$82K ﹤0.01%
+10,700
New +$99K
LQDT icon
1513
Liquidity Services
LQDT
$1.17B
$78K ﹤0.01%
13,237
+400
+3% +$2.44K
QHC
1514
DELISTED
Quorum Health Corporation
QHC
$76K ﹤0.01%
14,700
-1,100
-7% -$4.47K
RT
1515
DELISTED
Ruby Tuesday Georgia
RT
$68K ﹤0.01%
31,605
– –
VSI
1516
DELISTED
Vitamin Shoppe Inc.
VSI
$66K ﹤0.01%
12,360
-100
-0.8% -$772
DHX icon
1517
DHI Group
DHX
$166M
$64K ﹤0.01%
24,561
-1,800
-7% -$4.11K
MCF
1518
DELISTED
Contango Oil & Gas Co.
MCF
$60K ﹤0.01%
11,950
-100
-0.8% -$527
AGNC icon
1519
AGNC Investment
AGNC
$12.3B
– –
-158,400
Closed -$3.37M
APEI icon
1520
American Public Education
APEI
$875M
– –
-8,488
Closed -$201K
ARMK icon
1521
Aramark
ARMK
$15B
– –
-46,952
Closed -$1.39M
AXS icon
1522
AXIS Capital
AXS
$8.59B
– –
-49,000
Closed -$3.17M
CM icon
1523
Canadian Imperial Bank of Commerce
CM
$107B
– –
-28,230
Closed -$1.15M
DELL icon
1524
Dell
DELL
$283B
– –
-368,891
Closed -$6.33M
HCI icon
1525
HCI Group
HCI
$2.28B
– –
-4,294
Closed -$202K
58 59 60
61
62

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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.