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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
PNW icon
426
Pinnacle West Capital
PNW
$12.9B
$3.1M 0.04%
36,349
-400
-1% -$34.5K
DOV icon
427
Dover
DOV
$27.2B
$3.09M 0.04%
47,752
+124
+0.3% +$8.09K
SCG
428
DELISTED
Scana
SCG
$3.08M 0.04%
45,975
-700
-1% -$47K
AFG icon
429
American Financial Group
AFG
$11.9B
$3.08M 0.04%
31,000
+600
+2% +$58.7K
RPM icon
430
RPM International
RPM
$13.7B
$3.07M 0.04%
56,300
+700
+1% +$37.4K
KEYS icon
431
Keysight
KEYS
$54.5B
$3.03M 0.04%
77,900
+1,800
+2% +$68K
MAS icon
432
Masco
MAS
$16B
$3.03M 0.04%
79,385
+100
+0.1% +$3.66K
SEIC icon
433
SEI Investments
SEIC
$11.9B
$3.02M 0.04%
56,200
+600
+1% +$30.9K
LNT icon
434
Alliant Energy
LNT
$19.4B
$2.99M 0.04%
74,330
-1,000
-1% -$40.5K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.04%
37,453
-1,300
-3% -$108K
LII icon
436
Lennox International
LII
$18.8B
$2.98M 0.04%
16,200
+100
+0.6% +$17.4K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.6B
$2.96M 0.04%
28,117
– –
CC icon
438
Chemours
CC
$2.59B
$2.95M 0.04%
77,800
+1,600
+2% +$63.1K
HES
439
DELISTED
Hess
HES
$2.94M 0.04%
67,062
+500
+0.8% +$23.4K
WU icon
440
Western Union
WU
$2.57B
$2.94M 0.04%
154,436
-5,000
-3% -$96.8K
ARW icon
441
Arrow Electronics
ARW
$10.9B
$2.94M 0.04%
37,500
+500
+1% +$37.4K
DHI icon
442
D.R. Horton
DHI
$41B
$2.93M 0.04%
84,800
+700
+0.8% +$23.4K
WST icon
443
West Pharmaceutical
WST
$23.1B
$2.93M 0.04%
31,000
+500
+2% +$46K
CNP icon
444
CenterPoint Energy
CNP
$29.1B
$2.92M 0.04%
106,829
+200
+0.2% +$5.61K
STE icon
445
Steris
STE
$20.9B
$2.92M 0.04%
35,800
+500
+1% +$38K
ALB icon
446
Albemarle
ALB
$13.5B
$2.9M 0.04%
27,500
-400
-1% -$43.5K
CTRA
447
DELISTED
Coterra Energy
CTRA
$2.89M 0.04%
115,400
-2,200
-2% -$52K
KMX icon
448
CarMax
KMX
$8.27B
$2.89M 0.04%
45,900
-400
-0.9% -$24.2K
XL
449
DELISTED
XL Group Ltd.
XL
$2.84M 0.04%
64,797
-800
-1% -$33.7K
PNRA
450
DELISTED
Panera Bread Co
PNRA
$2.83M 0.04%
9,000
+100
+1% +$31.3K
16 17
18
19 20

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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.