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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
DGX icon
276
Quest Diagnostics
DGX
$25.1B
$5.24M 0.07%
47,121
-1,900
-4% -$201K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$5.21M 0.07%
80,989
-1,600
-2% -$101K
NTRS icon
278
Northern Trust
NTRS
$22.2B
$5.2M 0.07%
53,504
+300
+0.6% +$27K
ROK icon
279
Rockwell Automation
ROK
$51.4B
$5.18M 0.07%
32,000
+200
+0.6% +$31.5K
GPC icon
280
Genuine Parts
GPC
$17.1B
$5.14M 0.07%
55,387
-2,000
-3% -$184K
RNR icon
281
RenaissanceRe
RNR
$13.7B
$5.12M 0.07%
36,800
-2,600
-7% -$365K
KEY icon
282
KeyCorp
KEY
$24.3B
$5.09M 0.07%
271,800
+6,300
+2% +$114K
TFX icon
283
Teleflex
TFX
$5.85B
$5.09M 0.07%
24,501
+5,801
+31% +$1.16M
DRI icon
284
Darden Restaurants
DRI
$22.5B
$5.04M 0.07%
55,728
-2,000
-3% -$175K
WAT icon
285
Waters Corp
WAT
$36.8B
$5.04M 0.07%
27,397
-1,000
-4% -$174K
BBY icon
286
Best Buy
BBY
$18B
$5.04M 0.07%
87,818
-3,000
-3% -$160K
SNPS icon
287
Synopsys
SNPS
$71.5B
$5.03M 0.07%
68,914
-44,686
-39% -$3.29M
MCO icon
288
Moody's
MCO
$81.7B
$5.02M 0.07%
41,241
+100
+0.2% +$11.7K
BXP icon
289
Boston Properties
BXP
$11B
$5.01M 0.07%
40,719
-400
-1% -$50.6K
EXPD icon
290
Expeditors International
EXPD
$22.9B
$4.99M 0.07%
88,334
-6,100
-6% -$336K
MNST icon
291
Monster Beverage
MNST
$91.4B
$4.97M 0.07%
200,000
+800
+0.4% +$19.3K
CHRW icon
292
C.H. Robinson
CHRW
$22B
$4.95M 0.07%
72,052
+7,332
+11% +$519K
WRB icon
293
W.R. Berkley
WRB
$28B
$4.92M 0.07%
239,963
-12,150
-5% -$246K
IT icon
294
Gartner
IT
$9.41B
$4.91M 0.07%
39,749
-25,251
-39% -$2.93M
ADSK icon
295
Autodesk
ADSK
$44.3B
$4.85M 0.07%
48,080
-400
-0.8% -$39.6K
CERN
296
DELISTED
Cerner Corp
CERN
$4.85M 0.07%
72,900
+300
+0.4% +$19.2K
CPB icon
297
Campbell Soup
CPB
$6.51B
$4.84M 0.07%
92,855
-6,500
-7% -$368K
FITB
298
Fifth Third Bancorp
FITB
$52B
$4.83M 0.07%
186,075
+300
+0.2% +$7.42K
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$4.79M 0.07%
91,141
-1,400
-2% -$69.4K
A icon
300
Agilent Technologies
A
$39.1B
$4.74M 0.07%
79,909
+200
+0.3% +$11.4K
10 11
12
13 14

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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
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 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.