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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
UNH icon
26
UnitedHealth
UNH
$382B
$51.4M 0.71%
277,366
-5,230
-2% -$917K
CMCSA icon
27
Comcast
CMCSA
$79.7B
$50.5M 0.7%
1,297,069
+28,687
+2% +$1.13M
V icon
28
Visa
V
$676B
$50.1M 0.69%
534,660
-12,600
-2% -$1.17M
HD icon
29
Home Depot
HD
$332B
$49.3M 0.68%
321,260
-8,500
-3% -$1.3M
MCD icon
30
McDonald's
MCD
$188B
$49.1M 0.68%
320,459
-12,305
-4% -$1.78M
IBM icon
31
IBM
IBM
$202B
$47.1M 0.65%
319,950
-8,725
-3% -$1.32M
C icon
32
Citigroup
C
$222B
$45.7M 0.63%
682,778
-3,100
-0.5% -$190K
DIS icon
33
Walt Disney
DIS
$165B
$41.5M 0.58%
390,669
+20,127
+5% +$2.2M
AMGN icon
34
Amgen
AMGN
$203B
$41.3M 0.57%
239,974
-4,208
-2% -$684K
ORCL icon
35
Oracle
ORCL
$331B
$40M 0.55%
797,406
-4,400
-0.5% -$201K
WMT icon
36
Walmart Inc
WMT
$871B
$39.5M 0.55%
1,564,620
-60,300
-4% -$1.53M
BA icon
37
Boeing
BA
$165B
$36.5M 0.51%
184,698
-5,151
-3% -$959K
MDT icon
38
Medtronic
MDT
$107B
$35.3M 0.49%
397,896
-7,400
-2% -$624K
MMM icon
39
3M
MMM
$89B
$34.2M 0.47%
196,305
-1,914
-1% -$320K
MA icon
40
Mastercard
MA
$477B
$32M 0.44%
263,390
-4,900
-2% -$581K
LLY icon
41
Eli Lilly
LLY
$1.07T
$30.7M 0.43%
373,622
-12,258
-3% -$1M
GILD icon
42
Gilead Sciences
GILD
$161B
$30.2M 0.42%
426,165
+102,549
+32% +$6.82M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$30M 0.42%
539,199
+125,096
+30% +$6.81M
ABBV icon
44
AbbVie
ABBV
$458B
$28.6M 0.4%
394,676
+100
+0% +$6.72K
CVS icon
45
CVS Health
CVS
$137B
$27.4M 0.38%
340,247
+77,813
+30% +$6.14M
QCOM icon
46
Qualcomm
QCOM
$176B
$26.6M 0.37%
481,707
-6,860
-1% -$383K
DUK icon
47
Duke Energy
DUK
$102B
$25.7M 0.36%
307,037
-13,200
-4% -$1.11M
HON icon
48
Honeywell
HON
$77B
$25.2M 0.35%
209,249
+664
+0.3% +$78.3K
CELG
49
DELISTED
Celgene Corp
CELG
$25.1M 0.35%
193,618
+1,000
+0.5% +$123K
NEE icon
50
NextEra Energy
NEE
$187B
$25.1M 0.35%
717,376
-22,800
-3% -$779K
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.