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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
LOGM
526
DELISTED
LogMein, Inc.
LOGM
$2.32M 0.03%
22,200
+300
+1% +$32.8K
M icon
527
Macy's
M
$6.15B
$2.31M 0.03%
99,350
-1,300
-1% -$33.3K
GNTX icon
528
Gentex
GNTX
$4.88B
$2.3M 0.03%
121,100
+1,600
+1% +$31.2K
IPGP icon
529
IPG Photonics
IPGP
$3.89B
$2.29M 0.03%
15,800
+200
+1% +$26.9K
ATR icon
530
AptarGroup
ATR
$8.45B
$2.28M 0.03%
26,300
+400
+2% +$32.9K
SNV
531
DELISTED
Synovus
SNV
$2.28M 0.03%
51,600
+700
+1% +$29.4K
MSCC
532
DELISTED
Microsemi Corp
MSCC
$2.28M 0.03%
48,700
+700
+1% +$34.3K
SNA icon
533
Snap-on
SNA
$20.9B
$2.27M 0.03%
14,373
– –
LEG icon
534
Leggett & Platt
LEG
$1.52B
$2.27M 0.03%
43,200
-1,000
-2% -$52.2K
CFR icon
535
Cullen/Frost Bankers
CFR
$10.3B
$2.25M 0.03%
24,000
+400
+2% +$36.9K
JBL icon
536
Jabil
JBL
$32.8B
$2.25M 0.03%
76,900
+1,100
+1% +$32.3K
RS icon
537
Reliance Steel & Aluminium
RS
$20.8B
$2.23M 0.03%
30,700
+400
+1% +$29.9K
ZBRA icon
538
Zebra Technologies
ZBRA
$12.4B
$2.23M 0.03%
22,200
+200
+0.9% +$19.8K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
$2.22M 0.03%
23,600
+100
+0.4% +$11K
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.22M 0.03%
79,200
+100
+0.1% +$2.75K
AYI icon
541
Acuity Brands
AYI
$9.88B
$2.22M 0.03%
10,900
– –
PVH icon
542
PVH
PVH
$3.71B
$2.21M 0.03%
19,300
-300
-2% -$31.1K
ZION icon
543
Zions Bancorporation
ZION
$10.1B
$2.21M 0.03%
50,251
+100
+0.2% +$4.12K
COTY icon
544
Coty
COTY
$2.33B
$2.19M 0.03%
116,800
+300
+0.3% +$5.56K
GT icon
545
Goodyear
GT
$2.07B
$2.18M 0.03%
62,479
+200
+0.3% +$6.89K
HIW icon
546
Highwoods Properties
HIW
$3.71B
$2.18M 0.03%
43,000
+700
+2% +$35.7K
BRCD
547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.18M 0.03%
172,900
+3,300
+2% +$41.6K
SEE
548
DELISTED
Sealed Air
SEE
$2.17M 0.03%
48,554
+700
+1% +$30.9K
KSS icon
549
Kohl's
KSS
$2.03B
$2.17M 0.03%
56,124
-2,500
-4% -$95.8K
OSK icon
550
Oshkosh
OSK
$9.67B
$2.17M 0.03%
31,500
+500
+2% +$33.7K
20 21
22
23 24

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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.