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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
FTV icon
301
Fortive
FTV
$19B
$4.74M 0.07%
118,590
+476
+0.4% +$18.7K
AWK icon
302
American Water Works
AWK
$26.3B
$4.71M 0.07%
60,400
-2,100
-3% -$165K
KLAC icon
303
KLA
KLAC
$275B
$4.68M 0.06%
511,800
-6,000
-1% -$59.9K
FRT icon
304
Federal Realty Investment Trust
FRT
$10.9B
$4.66M 0.06%
36,900
-2,600
-7% -$335K
IVZ icon
305
Invesco
IVZ
$13.3B
$4.66M 0.06%
132,481
-1,400
-1% -$45.6K
WRK
306
DELISTED
WestRock Company
WRK
$4.63M 0.06%
81,753
-1,200
-1% -$65.1K
COO icon
307
Cooper Companies
COO
$13.7B
$4.6M 0.06%
76,800
-4,000
-5% -$217K
WTW icon
308
Willis Towers Watson
WTW
$27.9B
$4.58M 0.06%
31,500
– –
RCL icon
309
Royal Caribbean
RCL
$78.7B
$4.54M 0.06%
41,600
+100
+0.2% +$10.6K
APA icon
310
APA Corp
APA
$12.8B
$4.52M 0.06%
94,285
+300
+0.3% +$14.8K
DG icon
311
Dollar General
DG
$25.9B
$4.51M 0.06%
62,600
-300
-0.5% -$21.6K
EXPE icon
312
Expedia Group
EXPE
$31.2B
$4.49M 0.06%
30,159
+300
+1% +$42.1K
EFX icon
313
Equifax
EFX
$20.3B
$4.49M 0.06%
32,681
-300
-0.9% -$41.2K
CINF icon
314
Cincinnati Financial
CINF
$28.3B
$4.48M 0.06%
61,876
-2,600
-4% -$184K
CFG icon
315
Citizens Financial Group
CFG
$30.4B
$4.48M 0.06%
125,600
-400
-0.3% -$14.2K
TSN icon
316
Tyson Foods
TSN
$20.2B
$4.48M 0.06%
71,471
+400
+0.6% +$24.5K
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$4.46M 0.06%
36,700
– –
VTRS icon
318
Viatris
VTRS
$20.1B
$4.44M 0.06%
114,308
+300
+0.3% +$11.5K
EG icon
319
Everest Group
EG
$15.2B
$4.42M 0.06%
17,348
-16,252
-48% -$4.01M
CAG icon
320
Conagra Brands
CAG
$7.07B
$4.42M 0.06%
123,468
-5,300
-4% -$205K
SWKS icon
321
Skyworks Solutions
SWKS
$9.06B
$4.39M 0.06%
45,800
– –
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$4.39M 0.06%
113,700
+6,600
+6% +$260K
RF icon
323
Regions Financial
RF
$26.3B
$4.36M 0.06%
298,099
-300
-0.1% -$4.22K
TPR icon
324
Tapestry
TPR
$28.8B
$4.34M 0.06%
91,601
-1,200
-1% -$52.6K
AEE icon
325
Ameren
AEE
$31.5B
$4.33M 0.06%
79,147
-1,100
-1% -$61.1K
11 12
13
14 15

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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.