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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
COF icon
176
Capital One
COF
$124B
$11.3M 0.13%
133,299
+13,507
+11% +$1.11M
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$11.3M 0.13%
806,821
+537,255
+199% +$7.06M
ACGL icon
178
Arch Capital
ACGL
$36.1B
$11.3M 0.13%
342,837
+169,437
+98% +$5.47M
MAR icon
179
Marriott International
MAR
$98.7B
$11.2M 0.13%
101,947
+24,850
+32% +$2.56M
EMR icon
180
Emerson Electric
EMR
$82.9B
$11.1M 0.13%
176,096
-34,137
-16% -$2.06M
BCR
181
DELISTED
CR Bard Inc.
BCR
$11.1M 0.13%
34,524
+15,574
+82% +$4.98M
TSN icon
182
Tyson Foods
TSN
$20.2B
$11M 0.13%
156,705
+85,234
+119% +$5.45M
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$11M 0.13%
97,113
+39,050
+67% +$4.51M
NTRS icon
184
Northern Trust
NTRS
$22.2B
$10.9M 0.13%
118,597
+65,093
+122% +$5.88M
TRV icon
185
Travelers Companies
TRV
$80.8B
$10.9M 0.13%
88,912
-23,303
-21% -$2.91M
INTU icon
186
Intuit
INTU
$81.1B
$10.8M 0.13%
76,194
+11,104
+17% +$1.53M
PSX icon
187
Phillips 66
PSX
$82.9B
$10.8M 0.13%
118,157
-25,030
-17% -$2.12M
COO icon
188
Cooper Companies
COO
$13.7B
$10.8M 0.13%
182,548
+105,748
+138% +$6.46M
CNP icon
189
CenterPoint Energy
CNP
$29.1B
$10.8M 0.13%
369,019
+262,190
+245% +$7.57M
EL icon
190
Estee Lauder
EL
$29B
$10.8M 0.13%
99,923
+44,365
+80% +$4.55M
AFL icon
191
Aflac
AFL
$63.9B
$10.8M 0.13%
264,168
+4,780
+2% +$192K
LRCX icon
192
Lam Research
LRCX
$382B
$10.7M 0.13%
579,990
+179,710
+45% +$2.92M
YUM icon
193
Yum! Brands
YUM
$41B
$10.7M 0.13%
144,818
+62,804
+77% +$4.73M
APH icon
194
Amphenol
APH
$188B
$10.6M 0.13%
502,244
+157,748
+46% +$3.1M
CTSH icon
195
Cognizant
CTSH
$21.5B
$10.6M 0.13%
146,458
+400
+0.3% +$28.1K
ES icon
196
Eversource Energy
ES
$28.2B
$10.6M 0.13%
175,255
+55,988
+47% +$3.45M
ROP icon
197
Roper Technologies
ROP
$36.3B
$10.6M 0.13%
43,503
+18,203
+72% +$4.28M
ILMN icon
198
Illumina
ILMN
$29.4B
$10.5M 0.13%
54,321
+17,107
+46% +$3.18M
CLX icon
199
Clorox
CLX
$11.6B
$10.5M 0.13%
79,770
+6,755
+9% +$908K
ETN icon
200
Eaton
ETN
$157B
$10.5M 0.13%
136,374
-9,664
-7% -$729K
6 7
8
9 10

Similar funds

CM
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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
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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.