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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
HWKN icon
1526
Hawkins
HWKN
$2.91B
– –
-9,948
Closed -$231K
NOG icon
1527
Northern Oil and Gas
NOG
$2.3B
– –
-2,279
Closed -$32K
WCN
1528
Waste Connections
WCN
$42.8B
– –
-10,350
Closed -$667K
CHUY
1529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,800
Closed -$206K
VRTV
1530
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,921
Closed -$266K
VMW
1531
DELISTED
VMware, Inc
VMW
– –
-21,449
Closed -$1.88M
ATH
1532
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33,275
Closed -$1.65M
SMRT
1533
DELISTED
Stein Mart Inc
SMRT
– –
-16,207
Closed -$27K
ZAYO
1534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-24,900
Closed -$769K
CAB
1535
DELISTED
Cabela's Inc
CAB
– –
-21,800
Closed -$1.29M
WBMD
1536
DELISTED
WebMD Health Corp.
WBMD
– –
-15,900
Closed -$933K
DD
1537
DELISTED
Du Pont De Nemours E I
DD
– –
-225,656
Closed -$18.2M
AMRI
1538
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,686
Closed -$254K
WFM
1539
DELISTED
Whole Foods Market Inc
WFM
– –
-79,270
Closed -$3.34M
CCP
1540
DELISTED
Care Capital Properties, Inc.
CCP
– –
-35,400
Closed -$945K
NSR
1541
DELISTED
Neustar Inc
NSR
– –
-23,500
Closed -$784K
RAI
1542
DELISTED
Reynolds American Inc
RAI
– –
-342,921
Closed -$22.3M
PNRA
1543
DELISTED
Panera Bread Co
PNRA
– –
-9,000
Closed -$2.83M
KATE
1544
DELISTED
Kate Spade & Company
KATE
– –
-54,100
Closed -$1M
BHI
1545
DELISTED
Baker Hughes
BHI
– –
-105,553
Closed -$5.75M
SPLS
1546
DELISTED
Staples Inc
SPLS
– –
-212,770
Closed -$2.14M
KNGT
1547
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-34,810
Closed -$1.29M
WOOF
1548
DELISTED
VCA Inc.
WOOF
– –
-34,300
Closed -$3.17M
58 59 60 61
62

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.