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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
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$3.23M 0.04%
19,305
– –
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
$3.22M 0.04%
83,300
+100
+0.1% +$3.97K
CMS icon
403
CMS Energy
CMS
$23.1B
$3.22M 0.04%
69,598
+300
+0.4% +$13.9K
CMA
404
DELISTED
Comerica
CMA
$3.21M 0.04%
43,899
+400
+0.9% +$28.1K
TTWO icon
405
Take-Two Interactive
TTWO
$43B
$3.21M 0.04%
43,800
+1,600
+4% +$110K
JBLU icon
406
JetBlue
JBLU
$1.96B
$3.21M 0.04%
140,700
+500
+0.4% +$11K
FE icon
407
FirstEnergy
FE
$28.9B
$3.21M 0.04%
110,001
+500
+0.5% +$14.9K
CMG icon
408
Chipotle Mexican Grill
CMG
$40.8B
$3.2M 0.04%
385,000
-5,000
-1% -$46.4K
L icon
409
Loews
L
$24.3B
$3.2M 0.04%
68,438
+100
+0.1% +$4.68K
GWW icon
410
W.W. Grainger
GWW
$65.3B
$3.2M 0.04%
17,711
+4,261
+32% +$804K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$3.19M 0.04%
112,888
+5,100
+5% +$159K
HRL icon
412
Hormel Foods
HRL
$13.9B
$3.19M 0.04%
93,404
-3,500
-4% -$121K
MKTX icon
413
MarketAxess Holdings
MKTX
$4.15B
$3.18M 0.04%
15,800
+100
+0.6% +$19.2K
AXS icon
414
AXIS Capital
AXS
$8.59B
$3.17M 0.04%
49,000
-6,600
-12% -$430K
WOOF
415
DELISTED
VCA Inc.
WOOF
$3.17M 0.04%
34,300
+500
+1% +$46K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.04%
128,652
+31,437
+32% +$768K
MAN icon
417
ManpowerGroup
MAN
$2.39B
$3.16M 0.04%
28,300
+200
+0.7% +$20.7K
FTI icon
418
TechnipFMC
FTI
$30.6B
$3.15M 0.04%
155,501
+269
+0.2% +$6.07K
TTC icon
419
Toro Company
TTC
$8.93B
$3.15M 0.04%
45,400
+400
+0.9% +$26.7K
HLT icon
420
Hilton Worldwide
HLT
$74B
$3.14M 0.04%
+50,800
New +$3.16M
TXT icon
421
Textron
TXT
$16.6B
$3.13M 0.04%
66,402
-500
-0.7% -$23.5K
LDOS icon
422
Leidos
LDOS
$14.1B
$3.13M 0.04%
60,500
+1,100
+2% +$58.6K
KRC icon
423
Kilroy Realty
KRC
$4.58B
$3.11M 0.04%
41,400
+700
+2% +$51.6K
NOV icon
424
NOV
NOV
$7.45B
$3.1M 0.04%
94,201
+400
+0.4% +$13.8K
CGNX icon
425
Cognex
CGNX
$10.3B
$3.1M 0.04%
73,000
+1,400
+2% +$62.2K
15 16
17
18 19

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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.