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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
WTRG icon
501
Essential Utilities
WTRG
$11.2B
$2.49M 0.03%
74,900
+1,100
+1% +$36.1K
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.12B
$2.49M 0.03%
44,694
+351
+0.8% +$19K
HWM icon
503
Howmet Aerospace
HWM
$116B
$2.48M 0.03%
142,488
+261
+0.2% +$5.32K
XYL icon
504
Xylem
XYL
$28.5B
$2.47M 0.03%
44,600
+200
+0.5% +$10.4K
TOL icon
505
Toll Brothers
TOL
$14B
$2.46M 0.03%
62,400
+900
+1% +$33.6K
UTHR icon
506
United Therapeutics
UTHR
$26.3B
$2.46M 0.03%
19,000
+300
+2% +$37.4K
ABMD
507
DELISTED
Abiomed Inc
ABMD
$2.46M 0.03%
17,200
+400
+2% +$53.8K
HUBB icon
508
Hubbell
HUBB
$25.7B
$2.44M 0.03%
21,600
+200
+0.9% +$23.2K
FMC icon
509
FMC
FMC
$1.42B
$2.42M 0.03%
38,280
+116
+0.3% +$7.47K
LECO icon
510
Lincoln Electric
LECO
$13.8B
$2.4M 0.03%
26,100
+400
+2% +$36K
MAT icon
511
Mattel
MAT
$4.17B
$2.4M 0.03%
111,664
-1,600
-1% -$36.2K
OZK icon
512
Bank OZK
OZK
$5.49B
$2.4M 0.03%
51,200
+13,300
+35% +$632K
AMD icon
513
Advanced Micro Devices
AMD
$851B
$2.4M 0.03%
192,200
+1,200
+0.6% +$14.7K
TSS
514
DELISTED
Total System Services, Inc.
TSS
$2.39M 0.03%
41,105
+300
+0.7% +$17.2K
OA
515
DELISTED
Orbital ATK, Inc.
OA
$2.39M 0.03%
24,300
+400
+2% +$39.5K
JLL icon
516
Jones Lang LaSalle
JLL
$15.1B
$2.39M 0.03%
19,100
+300
+2% +$34.5K
MD icon
517
Pediatrix Medical
MD
$2.16B
$2.37M 0.03%
39,200
+200
+0.5% +$11.9K
URI icon
518
United Rentals
URI
$71.1B
$2.37M 0.03%
21,000
+100
+0.5% +$11.2K
BC icon
519
Brunswick
BC
$5.19B
$2.37M 0.03%
37,700
+500
+1% +$29.1K
DEI icon
520
Douglas Emmett
DEI
$2.06B
$2.37M 0.03%
61,900
+1,400
+2% +$54K
FTNT icon
521
Fortinet
FTNT
$112B
$2.36M 0.03%
315,000
+5,000
+2% +$38.7K
PACW
522
DELISTED
PacWest Bancorp
PACW
$2.36M 0.03%
50,500
+600
+1% +$29.3K
HOG icon
523
Harley-Davidson
HOG
$2.68B
$2.35M 0.03%
43,421
-200
-0.5% -$11.1K
COHR
524
DELISTED
Coherent Inc
COHR
$2.34M 0.03%
10,400
+200
+2% +$45.9K
AMG icon
525
Affiliated Managers Group
AMG
$9.46B
$2.32M 0.03%
14,000
– –
19 20
21
22 23

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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.