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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
BEN icon
351
Franklin Resources
BEN
$16.9B
$3.8M 0.05%
84,887
-500
-0.6% -$21.4K
TRMB icon
352
Trimble
TRMB
$12.3B
$3.8M 0.05%
106,600
+1,700
+2% +$59K
MHK icon
353
Mohawk Industries
MHK
$6.9B
$3.79M 0.05%
15,700
+100
+0.6% +$23.6K
MTD icon
354
Mettler-Toledo International
MTD
$26.8B
$3.77M 0.05%
6,400
– –
LNC icon
355
Lincoln National
LNC
$7.91B
$3.76M 0.05%
55,586
-200
-0.4% -$13.2K
STX icon
356
Seagate
STX
$193B
$3.75M 0.05%
96,745
+23,645
+32% +$1.03M
SJM icon
357
J.M. Smucker
SJM
$12.6B
$3.72M 0.05%
31,455
-400
-1% -$50.5K
DOC icon
358
Healthpeak Properties
DOC
$15.4B
$3.71M 0.05%
116,244
+300
+0.3% +$9.51K
XRAY icon
359
Dentsply Sirona
XRAY
$2.59B
$3.68M 0.05%
56,820
– –
ATO icon
360
Atmos Energy
ATO
$29.9B
$3.68M 0.05%
44,400
+600
+1% +$49.2K
BALL icon
361
Ball Corp
BALL
$17B
$3.66M 0.05%
86,812
+200
+0.2% +$7.9K
STLD icon
362
Steel Dynamics
STLD
$35.6B
$3.65M 0.05%
101,900
+1,100
+1% +$38.1K
HBAN icon
363
Huntington Bancshares
HBAN
$35.1B
$3.65M 0.05%
269,566
+700
+0.3% +$9.06K
IEX icon
364
IDEX
IEX
$16.5B
$3.64M 0.05%
32,200
+500
+2% +$52.6K
HII icon
365
Huntington Ingalls Industries
HII
$11.3B
$3.61M 0.05%
19,370
+270
+1% +$52.8K
INGR icon
366
Ingredion
INGR
$6.38B
$3.6M 0.05%
30,200
+300
+1% +$35.6K
EWBC icon
367
East-West Bancorp
EWBC
$17.9B
$3.57M 0.05%
60,900
+900
+2% +$49.5K
BFH icon
368
Bread Financial
BFH
$4.21B
$3.54M 0.05%
17,291
– –
DISH
369
DELISTED
DISH Network Corp.
DISH
$3.54M 0.05%
56,400
+200
+0.4% +$12.6K
IDXX icon
370
Idexx Laboratories
IDXX
$42.9B
$3.53M 0.05%
21,893
+100
+0.5% +$16.2K
UGI icon
371
UGI
UGI
$8B
$3.53M 0.05%
73,000
+1,100
+2% +$54.7K
CA
372
DELISTED
CA, Inc.
CA
$3.52M 0.05%
102,230
-1,500
-1% -$48.5K
CPT icon
373
Camden Property Trust
CPT
$11.3B
$3.51M 0.05%
41,100
– –
WHR icon
374
Whirlpool
WHR
$2.42B
$3.51M 0.05%
18,329
-100
-0.5% -$18.3K
ANDV
375
DELISTED
Andeavor
ANDV
$3.51M 0.05%
37,510
+8,500
+29% +$717K
13 14
15
16 17

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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.