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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
WM icon
151
Waste Management
WM
$95.9B
$12.5M 0.15%
159,781
-26,433
-14% -$2.01M
MTB icon
152
M&T Bank
MTB
$36.2B
$12.3M 0.15%
76,460
+38,286
+100% +$6.02M
SPGI icon
153
S&P Global
SPGI
$126B
$12.3M 0.15%
78,529
+14,586
+23% +$2.22M
NEM icon
154
Newmont
NEM
$98.2B
$12.3M 0.15%
327,061
+40,864
+14% +$1.48M
EQIX icon
155
Equinix
EQIX
$107B
$12.2M 0.15%
27,419
+5,280
+24% +$2.37M
DE icon
156
Deere & Co
DE
$170B
$12.2M 0.15%
97,380
+24,403
+33% +$3.01M
SWK icon
157
Stanley Black & Decker
SWK
$14.2B
$12.2M 0.15%
80,573
+42,681
+113% +$6.14M
EBAY icon
158
eBay
EBAY
$48.6B
$12.1M 0.15%
315,438
+13,728
+5% +$499K
PGR icon
159
Progressive
PGR
$124B
$12.1M 0.14%
249,745
+98,467
+65% +$4.61M
PLD icon
160
Prologis
PLD
$138B
$12.1M 0.14%
190,568
+59,068
+45% +$3.64M
PX
161
DELISTED
Praxair Inc
PX
$12M 0.14%
85,768
+2,443
+3% +$326K
NLY icon
162
Annaly Capital Management
NLY
$16.9B
$11.9M 0.14%
244,659
+122,759
+101% +$6.01M
BBY icon
163
Best Buy
BBY
$18B
$11.9M 0.14%
208,978
+121,160
+138% +$6.94M
HSY icon
164
Hershey
HSY
$35.4B
$11.8M 0.14%
108,252
+47,233
+77% +$5.03M
SYY icon
165
Sysco
SYY
$39.7B
$11.7M 0.14%
216,266
+26,007
+14% +$1.35M
CMS icon
166
CMS Energy
CMS
$23.1B
$11.6M 0.14%
251,356
+181,758
+261% +$8.58M
F icon
167
Ford
F
$57.3B
$11.6M 0.14%
969,528
-400
-0% -$4.51K
CMA
168
DELISTED
Comerica
CMA
$11.6M 0.14%
152,165
+108,266
+247% +$7.76M
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$11.6M 0.14%
123,840
+4,316
+4% +$392K
STT icon
170
State Street
STT
$50.9B
$11.5M 0.14%
120,356
+32,682
+37% +$3.04M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$11.5M 0.14%
75,469
+13,669
+22% +$2.06M
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$11.4M 0.14%
97,302
-43,226
-31% -$5.28M
EA icon
173
Electronic Arts
EA
$52.4B
$11.4M 0.14%
96,333
+19,460
+25% +$2.25M
O icon
174
Realty Income
O
$61.2B
$11.3M 0.14%
204,700
+79,622
+64% +$4.42M
AEE icon
175
Ameren
AEE
$31.5B
$11.3M 0.14%
195,414
+116,267
+147% +$6.72M
5 6
7
8 9

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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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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.