We are live on ! Find out more
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
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
$2.67M 0.04%
56,500
+1,100
+2% +$52.3K
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
$2.66M 0.04%
90,900
+1,300
+1% +$37.8K
SCI icon
478
Service Corp International
SCI
$11.4B
$2.65M 0.04%
79,300
+1,000
+1% +$31.9K
WYNN icon
479
Wynn Resorts
WYNN
$10.1B
$2.65M 0.04%
19,755
+100
+0.5% +$12.6K
IFF icon
480
International Flavors & Fragrances
IFF
$19.4B
$2.65M 0.04%
19,598
– –
JNPR
481
DELISTED
Juniper Networks
JNPR
$2.64M 0.04%
94,735
+200
+0.2% +$5.81K
UNM icon
482
Unum
UNM
$13.8B
$2.64M 0.04%
56,621
-100
-0.2% -$4.6K
ULTI
483
DELISTED
Ultimate Software Group Inc
ULTI
$2.63M 0.04%
12,500
+200
+2% +$42.1K
CSL icon
484
Carlisle Companies
CSL
$13.6B
$2.6M 0.04%
27,200
+300
+1% +$30.3K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.2B
$2.59M 0.04%
35,200
+700
+2% +$50.3K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$2.59M 0.04%
68,103
+100
+0.1% +$3.54K
MOS icon
487
The Mosaic Company
MOS
$7.09B
$2.58M 0.04%
113,100
-1,300
-1% -$31.9K
LW icon
488
Lamb Weston
LW
$6.82B
$2.58M 0.04%
58,500
+800
+1% +$35.1K
GGG icon
489
Graco
GGG
$12.9B
$2.56M 0.04%
70,200
+300
+0.4% +$10.6K
RJF icon
490
Raymond James Financial
RJF
$32.5B
$2.55M 0.04%
47,700
+150
+0.3% +$7.55K
DCI icon
491
Donaldson
DCI
$10.8B
$2.54M 0.04%
55,700
+800
+1% +$36.8K
LPT
492
DELISTED
Liberty Property Trust
LPT
$2.53M 0.04%
62,100
+1,000
+2% +$41.1K
LKQ icon
493
LKQ Corp
LKQ
$6.58B
$2.52M 0.03%
76,500
+300
+0.4% +$9.28K
EQT icon
494
EQT Corp
EQT
$33.2B
$2.52M 0.03%
79,006
+184
+0.2% +$5.83K
TER icon
495
Teradyne
TER
$54.8B
$2.52M 0.03%
83,900
+600
+0.7% +$20.2K
JHG
496
DELISTED
Janus Henderson
JHG
$2.52M 0.03%
+76,049
New +$2.49M
TIF
497
DELISTED
Tiffany & Co.
TIF
$2.51M 0.03%
26,747
+300
+1% +$27.5K
DVA icon
498
DaVita
DVA
$15.1B
$2.5M 0.03%
38,586
– –
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.03%
210,814
+1,100
+0.5% +$15.4K
TYL icon
500
Tyler Technologies
TYL
$12.2B
$2.5M 0.03%
14,200
+300
+2% +$49.9K
18 19
20
21 22

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.