We are live on ! Find out more
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
APTV icon
251
Aptiv
APTV
$12B
$5.82M 0.08%
66,400
-300
-0.4% -$25K
TT icon
252
Trane Technologies
TT
$106B
$5.8M 0.08%
63,500
-700
-1% -$61.4K
AZO icon
253
AutoZone
AZO
$48.3B
$5.79M 0.08%
10,141
-3,287
-24% -$2.14M
HSIC icon
254
Henry Schein
HSIC
$9.74B
$5.76M 0.08%
80,325
-3,825
-5% -$267K
BHI
255
DELISTED
Baker Hughes
BHI
$5.75M 0.08%
105,553
+300
+0.3% +$17.2K
PCAR icon
256
PACCAR
PCAR
$69.6B
$5.75M 0.08%
130,680
+450
+0.3% +$19.4K
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$5.74M 0.08%
50,800
-1,300
-2% -$149K
ANSS
258
DELISTED
Ansys
ANSS
$5.73M 0.08%
47,100
-17,900
-28% -$2.11M
PFG icon
259
Principal Financial Group
PFG
$23.6B
$5.7M 0.08%
88,916
-1,200
-1% -$76.1K
SYF icon
260
Synchrony
SYF
$23.7B
$5.7M 0.08%
191,000
+300
+0.2% +$8.89K
LRCX icon
261
Lam Research
LRCX
$382B
$5.66M 0.08%
400,280
-3,000
-0.7% -$44K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$5.66M 0.08%
387,780
-7,500
-2% -$122K
RMD icon
263
ResMed
RMD
$28.3B
$5.58M 0.08%
71,700
-700
-1% -$50.1K
CDNS icon
264
Cadence Design Systems
CDNS
$90B
$5.41M 0.07%
161,400
-4,100
-2% -$136K
ACGL icon
265
Arch Capital
ACGL
$36.1B
$5.39M 0.07%
173,400
-24,000
-12% -$761K
DXC icon
266
DXC Technology
DXC
$1.63B
$5.39M 0.07%
+81,159
New +$5.39M
SWK icon
267
Stanley Black & Decker
SWK
$14.2B
$5.33M 0.07%
37,892
+100
+0.3% +$13.7K
EL icon
268
Estee Lauder
EL
$29B
$5.33M 0.07%
55,558
+500
+0.9% +$45.9K
UDR icon
269
UDR
UDR
$12.9B
$5.33M 0.07%
136,800
-9,600
-7% -$365K
INCY icon
270
Incyte
INCY
$23.5B
$5.31M 0.07%
42,180
-1,450
-3% -$185K
WR
271
DELISTED
Westar Energy Inc
WR
$5.28M 0.07%
99,600
-3,900
-4% -$207K
KR icon
272
Kroger
KR
$34.8B
$5.28M 0.07%
226,320
-2,400
-1% -$68.1K
PH icon
273
Parker-Hannifin
PH
$125B
$5.28M 0.07%
33,024
– –
UAL icon
274
United Airlines
UAL
$38.4B
$5.26M 0.07%
69,900
-1,000
-1% -$75.5K
PKG icon
275
Packaging Corp of America
PKG
$22.7B
$5.24M 0.07%
47,081
– –
9 10
11
12 13

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.