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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
AWK icon
201
American Water Works
AWK
$26.3B
$10.4M 0.12%
128,757
+68,357
+113% +$5.53M
TEL icon
202
TE Connectivity
TEL
$58.8B
$10.4M 0.12%
125,368
+37,368
+42% +$3M
MPC icon
203
Marathon Petroleum
MPC
$90.3B
$10.4M 0.12%
184,924
+15,110
+9% +$810K
RCL icon
204
Royal Caribbean
RCL
$78.7B
$10.4M 0.12%
87,478
+45,878
+110% +$5.36M
CCL icon
205
Carnival Corporation Ltd
CCL
$36.1B
$10.4M 0.12%
160,400
+29,364
+22% +$1.96M
LH icon
206
Labcorp
LH
$24.3B
$10.2M 0.12%
78,711
+28,651
+57% +$3.82M
WDC icon
207
Western Digital
WDC
$179B
$10.2M 0.12%
155,610
+60,072
+63% +$3.99M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.12%
169,968
+50,041
+42% +$2.83M
Y
209
DELISTED
Alleghany Corp
Y
$10.1M 0.12%
18,247
+8,347
+84% +$4.87M
EG icon
210
Everest Group
EG
$15.2B
$10.1M 0.12%
44,032
+26,684
+154% +$6.73M
GEN icon
211
Gen Digital
GEN
$15.6B
$9.99M 0.12%
304,469
+153,642
+102% +$4.68M
HPQ icon
212
HP
HPQ
$23.5B
$9.98M 0.12%
500,137
-49,439
-9% -$941K
ESS icon
213
Essex Property Trust
ESS
$18.9B
$9.91M 0.12%
39,009
+14,909
+62% +$3.89M
HAL icon
214
Halliburton
HAL
$27.9B
$9.9M 0.12%
215,104
-100
-0% -$4.19K
CMI icon
215
Cummins
CMI
$91.7B
$9.9M 0.12%
58,917
+8,108
+16% +$1.31M
IQV icon
216
IQVIA
IQV
$34.7B
$9.9M 0.12%
104,088
+99,288
+2,069% +$9.2M
WTW icon
217
Willis Towers Watson
WTW
$27.9B
$9.89M 0.12%
64,143
+32,643
+104% +$4.87M
CNC icon
218
Centene
CNC
$31.3B
$9.86M 0.12%
203,730
+118,330
+139% +$5.09M
SBAC icon
219
SBA Communications
SBAC
$18.4B
$9.84M 0.12%
68,308
+60,908
+823% +$8.67M
DAL icon
220
Delta Air Lines
DAL
$55.9B
$9.74M 0.12%
202,102
+19,602
+11% +$977K
WAT icon
221
Waters Corp
WAT
$36.8B
$9.71M 0.12%
54,086
+26,689
+97% +$4.84M
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$9.67M 0.12%
51,326
+32,021
+166% +$5.75M
GLW icon
223
Corning
GLW
$126B
$9.66M 0.12%
322,825
+94,610
+41% +$2.8M
L icon
224
Loews
L
$24.3B
$9.56M 0.11%
199,810
+131,372
+192% +$6.25M
MTD icon
225
Mettler-Toledo International
MTD
$26.8B
$9.48M 0.11%
15,139
+8,739
+137% +$5.25M
7 8
9
10 11

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.