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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
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
$4.3M 0.06%
72,600
+300
+0.4% +$18.1K
DPZ icon
327
Domino's
DPZ
$11B
$4.29M 0.06%
20,300
+300
+2% +$59.2K
VRSK icon
328
Verisk Analytics
VRSK
$26.4B
$4.29M 0.06%
50,800
-2,000
-4% -$162K
GEN icon
329
Gen Digital
GEN
$15.6B
$4.26M 0.06%
150,827
-2,400
-2% -$72.6K
BBWI icon
330
Bath & Body Works
BBWI
$4.01B
$4.24M 0.06%
97,395
-1,113
-1% -$45.6K
COL
331
DELISTED
Rockwell Collins
COL
$4.23M 0.06%
40,244
+7,850
+24% +$813K
RHT
332
DELISTED
Red Hat Inc
RHT
$4.22M 0.06%
44,100
– –
DRE
333
DELISTED
Duke Realty Corp.
DRE
$4.19M 0.06%
149,900
+2,000
+1% +$56.2K
DVN icon
334
Devon Energy
DVN
$51.9B
$4.17M 0.06%
130,374
+500
+0.4% +$18.3K
ULTA icon
335
Ulta Beauty
ULTA
$20.4B
$4.17M 0.06%
14,500
– –
VMC icon
336
Vulcan Materials
VMC
$36.3B
$4.15M 0.06%
32,726
– –
HOLX
337
DELISTED
Hologic
HOLX
$4.13M 0.06%
91,100
-2,700
-3% -$119K
DLTR icon
338
Dollar Tree
DLTR
$23.1B
$4.11M 0.06%
58,714
+300
+0.5% +$23.2K
FAST icon
339
Fastenal
FAST
$54B
$4.1M 0.06%
377,100
-5,600
-1% -$62.9K
HAS icon
340
Hasbro
HAS
$12.6B
$4.08M 0.06%
36,605
-400
-1% -$41.2K
VNO icon
341
Vornado Realty Trust
VNO
$7.47B
$4.01M 0.06%
52,840
+124
+0.2% +$9.61K
EMN icon
342
Eastman Chemical
EMN
$7.8B
$3.99M 0.06%
47,556
+11,300
+31% +$911K
FCX icon
343
Freeport-McMoran
FCX
$90B
$3.96M 0.05%
330,062
+900
+0.3% +$10.9K
TAP icon
344
Molson Coors Class B
TAP
$7.68B
$3.96M 0.05%
45,821
+200
+0.4% +$18.5K
MSCI icon
345
MSCI
MSCI
$40B
$3.93M 0.05%
38,200
+500
+1% +$50.3K
COR icon
346
Cencora
COR
$60.3B
$3.89M 0.05%
41,168
+300
+0.7% +$26.7K
BLKB icon
347
Blackbaud
BLKB
$1.5B
$3.89M 0.05%
45,349
+20,600
+83% +$1.69M
SIVB
348
DELISTED
SVB Financial Group
SIVB
$3.88M 0.05%
22,100
+300
+1% +$53.7K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$3.84M 0.05%
114,483
-400
-0.3% -$15.2K
CDK
350
DELISTED
CDK Global, Inc.
CDK
$3.81M 0.05%
61,400
+1,100
+2% +$69K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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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.