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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
AOS icon
376
A.O. Smith
AOS
$8.38B
$3.5M 0.05%
62,100
+800
+1% +$43.2K
RGA icon
377
Reinsurance Group of America
RGA
$15.7B
$3.48M 0.05%
27,100
+300
+1% +$37.9K
OGE icon
378
OGE Energy
OGE
$10.3B
$3.47M 0.05%
99,841
+100
+0.1% +$3.5K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.47M 0.05%
+78,700
New +$3.51M
NVR icon
380
NVR
NVR
$17.2B
$3.46M 0.05%
1,436
+36
+3% +$81.2K
AME icon
381
Ametek
AME
$55.5B
$3.46M 0.05%
57,100
+300
+0.5% +$17.7K
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$3.45M 0.05%
15,500
-100
-0.6% -$22.6K
ETR icon
383
Entergy
ETR
$54.1B
$3.42M 0.05%
89,054
-29,530
-25% -$1.14M
TNL icon
384
Travel + Leisure Co
TNL
$4.54B
$3.42M 0.05%
75,403
-1,994
-3% -$86.5K
MKL icon
385
Markel Group
MKL
$25B
$3.42M 0.05%
3,500
-500
-13% -$485K
GPN icon
386
Global Payments
GPN
$22.1B
$3.41M 0.05%
37,800
+100
+0.3% +$8.65K
CNC icon
387
Centene
CNC
$31.3B
$3.41M 0.05%
85,400
+200
+0.2% +$7.55K
GGP
388
DELISTED
GGP Inc.
GGP
$3.4M 0.05%
144,500
-100
-0.1% -$2.3K
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.38M 0.05%
18,800
+400
+2% +$66.3K
AGNC icon
390
AGNC Investment
AGNC
$12.3B
$3.37M 0.05%
158,400
-21,800
-12% -$453K
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.37M 0.05%
120,800
+200
+0.2% +$5.67K
HST icon
392
Host Hotels & Resorts
HST
$16.8B
$3.35M 0.05%
183,480
+500
+0.3% +$9.17K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$63.7B
$3.35M 0.05%
58,466
-600
-1% -$33.9K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$3.34M 0.05%
79,270
+400
+0.5% +$14.6K
UHS icon
395
Universal Health Services
UHS
$9.43B
$3.33M 0.05%
27,300
-600
-2% -$71.4K
WAB icon
396
Wabtec
WAB
$51.1B
$3.33M 0.05%
36,400
+500
+1% +$41.7K
LHX icon
397
L3Harris
LHX
$55.9B
$3.3M 0.05%
30,257
-600
-2% -$66.1K
TDG icon
398
TransDigm Group
TDG
$69.2B
$3.25M 0.05%
12,100
-200
-2% -$50.8K
LUMN icon
399
Lumen
LUMN
$6.53B
$3.25M 0.05%
136,118
+800
+0.6% +$20.1K
SBNY
400
DELISTED
Signature Bank
SBNY
$3.24M 0.04%
22,600
+300
+1% +$42.5K
14 15
16
17 18

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PP
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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.