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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
ALGN icon
451
Align Technology
ALGN
$12B
$2.81M 0.04%
18,700
-12,700
-40% -$1.72M
EXR icon
452
Extra Space Storage
EXR
$31.2B
$2.79M 0.04%
35,800
-600
-2% -$46K
ODFL icon
453
Old Dominion Freight Line
ODFL
$48.5B
$2.78M 0.04%
87,600
+1,200
+1% +$35.3K
HBI
454
DELISTED
Hanesbrands
HBI
$2.78M 0.04%
119,900
+26,100
+28% +$563K
PNR icon
455
Pentair
PNR
$10.2B
$2.77M 0.04%
61,929
+298
+0.5% +$13K
FDS icon
456
Factset
FDS
$9.05B
$2.76M 0.04%
16,600
+100
+0.6% +$16.4K
ALK icon
457
Alaska Air
ALK
$5.15B
$2.76M 0.04%
30,700
+100
+0.3% +$8.77K
KSU
458
DELISTED
Kansas City Southern
KSU
$2.75M 0.04%
26,300
-100
-0.4% -$9.38K
CPRT icon
459
Copart
CPRT
$25.9B
$2.75M 0.04%
345,600
+5,600
+2% +$42.9K
BIVV
460
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.74M 0.04%
45,600
+700
+2% +$39.9K
NDSN icon
461
Nordson
NDSN
$16.5B
$2.74M 0.04%
22,600
+300
+1% +$36.6K
OHI icon
462
Omega Healthcare
OHI
$15.4B
$2.74M 0.04%
83,000
+1,200
+1% +$39.7K
OKE icon
463
Oneok
OKE
$58.7B
$2.73M 0.04%
52,300
+100
+0.2% +$5.17K
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.88B
$2.72M 0.04%
22,600
+600
+3% +$69.8K
EV
465
DELISTED
Eaton Vance Corp.
EV
$2.72M 0.04%
57,500
+300
+0.5% +$13.6K
CBRE icon
466
CBRE Group
CBRE
$40.8B
$2.71M 0.04%
74,543
+100
+0.1% +$3.48K
PII icon
467
Polaris
PII
$4.15B
$2.71M 0.04%
29,400
+5,100
+21% +$437K
REG icon
468
Regency Centers
REG
$15B
$2.71M 0.04%
43,211
-21,786
-34% -$1.38M
FLG
469
Flagstar Bank National Association
FLG
$5.77B
$2.71M 0.04%
68,733
+1,000
+1% +$39.8K
NTAP icon
470
NetApp
NTAP
$32.9B
$2.69M 0.04%
67,237
+200
+0.3% +$7.97K
LEN icon
471
Lennar Class A
LEN
$20.4B
$2.69M 0.04%
52,981
+105
+0.2% +$5.17K
PRGO icon
472
Perrigo
PRGO
$1.4B
$2.69M 0.04%
35,600
+100
+0.3% +$7.17K
PTC icon
473
PTC
PTC
$13.7B
$2.68M 0.04%
48,700
+600
+1% +$33.1K
NNN icon
474
NNN REIT
NNN
$9.39B
$2.68M 0.04%
68,600
+900
+1% +$36.4K
SLG icon
475
SL Green Realty
SLG
$3.88B
$2.68M 0.04%
26,135
+413
+2% +$42.1K
17 18
19
20 21

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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.