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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
+3.02%
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
$7.22B
AUM Growth
+$97.5M
Cap. Flow
-$65.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.81M
3
DELL icon
Dell
DELL
+$6.76M
4
CVS icon
CVS Health
CVS
+$6.14M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.1M
2
BCR
CR Bard Inc.
BCR
+$6.91M
3
UPS icon
United Parcel Service
UPS
+$4.74M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
CSC
Computer Sciences
CSC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$6.3M 0.09%
138,926
+500
+0.4% +$26.5K
ILMN icon
227
Illumina
ILMN
$29.4B
$6.28M 0.09%
37,214
– –
WY icon
228
Weyerhaeuser
WY
$17.3B
$6.24M 0.09%
186,269
+800
+0.4% +$26.9K
WMB icon
229
Williams Companies
WMB
$90.5B
$6.21M 0.09%
204,937
+500
+0.2% +$14.9K
ESS icon
230
Essex Property Trust
ESS
$18.9B
$6.2M 0.09%
24,100
-1,000
-4% -$251K
HCA icon
231
HCA Healthcare
HCA
$84.8B
$6.19M 0.09%
71,000
-500
-0.7% -$42.3K
MTB icon
232
M&T Bank
MTB
$36.2B
$6.18M 0.09%
38,174
– –
DTE icon
233
DTE Energy
DTE
$31.1B
$6.18M 0.09%
68,651
-1,175
-2% -$106K
VFC icon
234
VF Corp
VFC
$6.68B
$6.16M 0.09%
113,630
-2,761
-2% -$142K
AAL icon
235
American Airlines Group
AAL
$9.58B
$6.15M 0.09%
122,200
-2,600
-2% -$121K
EW icon
236
Edwards Lifesciences
EW
$47.6B
$6.15M 0.09%
156,000
-1,800
-1% -$65.7K
CAH icon
237
Cardinal Health
CAH
$53.4B
$6.1M 0.08%
78,334
+200
+0.3% +$15.1K
YUM icon
238
Yum! Brands
YUM
$41B
$6.05M 0.08%
82,014
-1,200
-1% -$83.5K
NUE icon
239
Nucor
NUE
$56.4B
$6.02M 0.08%
104,072
-1,400
-1% -$82.1K
MSI icon
240
Motorola Solutions
MSI
$69.4B
$6.01M 0.08%
69,324
-4,200
-6% -$356K
BCR
241
DELISTED
CR Bard Inc.
BCR
$5.99M 0.08%
18,950
-23,268
-55% -$6.91M
CTAS icon
242
Cintas
CTAS
$82.4B
$5.97M 0.08%
189,364
-14,000
-7% -$436K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$5.95M 0.08%
57,652
-5,200
-8% -$501K
Y
244
DELISTED
Alleghany Corp
Y
$5.89M 0.08%
9,900
-400
-4% -$238K
NLY icon
245
Annaly Capital Management
NLY
$16.9B
$5.88M 0.08%
121,900
-16,775
-12% -$792K
DFS
246
DELISTED
Discover Financial Services
DFS
$5.86M 0.08%
94,278
-1,200
-1% -$74.3K
ROP icon
247
Roper Technologies
ROP
$36.3B
$5.86M 0.08%
25,300
+100
+0.4% +$22.1K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$5.86M 0.08%
120,082
-8,600
-7% -$435K
TROW icon
249
T. Rowe Price
TROW
$25B
$5.84M 0.08%
78,760
-1,800
-2% -$129K
PARA
250
DELISTED
Paramount Global Class B
PARA
$5.83M 0.08%
91,351
-700
-0.8% -$44.8K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Arizona State Retirement System held 1,525 positions worth $7.22B, up 1.4% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Arizona State Retirement System opened 37 new positions and exited 27, leaving the 1,525-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2017 buy was Dell: 368,891 shares worth $6.33M.
  • Arizona State Retirement System added most to Gilead Sciences in Q2 2017, an estimated $6.82M increase.
  • Arizona State Retirement System's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.91M.
  • Arizona State Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $10.1M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.22B portfolio in Q2 2017.
  • Arizona State Retirement System opened 37 new positions and closed 27 in Q2 2017.
  • Arizona State Retirement System's portfolio value rose 1.4% quarter-over-quarter to $7.22B.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.