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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
POST icon
551
Post Holdings
POST
$4.12B
$2.17M 0.03%
42,631
+1,833
+4% +$98.8K
MDU icon
552
MDU Resources
MDU
$4.44B
$2.16M 0.03%
216,440
+2,893
+1% +$29.6K
SON icon
553
Sonoco
SON
$5.76B
$2.15M 0.03%
41,900
+600
+1% +$30.9K
RGLD icon
554
Royal Gold
RGLD
$17.1B
$2.15M 0.03%
27,500
+300
+1% +$22.6K
DNKN
555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.03%
38,900
+700
+2% +$39.1K
SPLS
556
DELISTED
Staples Inc
SPLS
$2.14M 0.03%
212,770
+51,700
+32% +$483K
AKAM icon
557
Akamai
AKAM
$16.8B
$2.14M 0.03%
42,918
– –
AAP icon
558
Advance Auto Parts
AAP
$3.37B
$2.13M 0.03%
18,300
– –
BF.B icon
559
Brown-Forman Class B
BF.B
$12B
$2.13M 0.03%
68,484
– –
ACM icon
560
Aecom
ACM
$9.07B
$2.12M 0.03%
65,700
+1,100
+2% +$36.5K
OLN icon
561
Olin
OLN
$2.64B
$2.12M 0.03%
69,900
+1,100
+2% +$33.7K
THO icon
562
Thor Industries
THO
$3.99B
$2.11M 0.03%
20,200
+300
+2% +$29.1K
JEF icon
563
Jefferies Financial Group
JEF
$12.9B
$2.1M 0.03%
89,714
+111
+0.1% +$2.53K
BWA icon
564
BorgWarner
BWA
$13.2B
$2.1M 0.03%
56,232
– –
CBSH icon
565
Commerce Bancshares
CBSH
$8.5B
$2.09M 0.03%
57,089
+621
+1% +$22.2K
IRM icon
566
Iron Mountain
IRM
$38.2B
$2.09M 0.03%
60,867
+100
+0.2% +$3.5K
SLM icon
567
SLM Corp
SLM
$4.57B
$2.09M 0.03%
181,700
+3,200
+2% +$36.4K
BRO icon
568
Brown & Brown
BRO
$22.9B
$2.09M 0.03%
97,000
+1,600
+2% +$34.3K
HRB icon
569
H&R Block
HRB
$5.18B
$2.09M 0.03%
67,582
+16,300
+32% +$428K
VYX icon
570
NCR Voyix
VYX
$1.06B
$2.09M 0.03%
83,293
-1,141
-1% -$29K
CBOE icon
571
Cboe Global Markets
CBOE
$29.8B
$2.08M 0.03%
22,800
+100
+0.4% +$8.54K
FAF icon
572
First American
FAF
$7.67B
$2.08M 0.03%
46,500
+800
+2% +$33.8K
DCT
573
DELISTED
DCT Industrial Trust Inc.
DCT
$2.07M 0.03%
38,800
+600
+2% +$31.3K
GL icon
574
Globe Life
GL
$13.5B
$2.06M 0.03%
26,978
-100
-0.4% -$7.61K
DINO icon
575
HF Sinclair
DINO
$15.9B
$2.06M 0.03%
74,800
+1,000
+1% +$26.7K
21 22
23
24 25

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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.