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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
AVT icon
576
Avnet
AVT
$7.33B
$2.05M 0.03%
52,700
-900
-2% -$35.7K
DHC
577
Diversified Healthcare Trust
DHC
$2.26B
$2.05M 0.03%
100,100
+1,300
+1% +$27.7K
POOL icon
578
Pool Corp
POOL
$6.7B
$2.05M 0.03%
17,400
+300
+2% +$36K
VVV icon
579
Valvoline
VVV
$4.97B
$2.04M 0.03%
+86,204
New +$2M
VVC
580
DELISTED
Vectren Corporation
VVC
$2.04M 0.03%
35,000
+500
+1% +$30K
NI icon
581
NiSource
NI
$22.4B
$2.03M 0.03%
80,190
+100
+0.1% +$2.49K
CRL icon
582
Charles River Laboratories
CRL
$10.9B
$2.03M 0.03%
20,100
+400
+2% +$36.8K
FFIV icon
583
F5
FFIV
$22.1B
$2.03M 0.03%
16,000
– –
VRSN icon
584
VeriSign
VRSN
$25.3B
$2.03M 0.03%
21,844
-200
-0.9% -$18.1K
WBS icon
585
Webster Financial
WBS
$12.3B
$2.03M 0.03%
38,900
+600
+2% +$30.3K
NDAQ icon
586
Nasdaq
NDAQ
$51.5B
$2.02M 0.03%
84,825
-600
-0.7% -$13.8K
SVC
587
Service Properties Trust
SVC
$1.1B
$2.02M 0.03%
13,860
+200
+1% +$30.5K
EGN
588
DELISTED
Energen
EGN
$2.02M 0.03%
40,900
+500
+1% +$26.7K
ORI icon
589
Old Republic International
ORI
$10.3B
$2.02M 0.03%
103,300
+1,600
+2% +$31.9K
NFG icon
590
National Fuel Gas
NFG
$7.84B
$2.01M 0.03%
36,000
+500
+1% +$28.1K
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M 0.03%
25,200
+500
+2% +$37.8K
XRX icon
592
Xerox
XRX
$337M
$2M 0.03%
69,782
-1,000
-1% -$28.3K
QRVO icon
593
Qorvo
QRVO
$7.63B
$2M 0.03%
31,500
+200
+0.6% +$14.3K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.99M 0.03%
8,800
+200
+2% +$43.6K
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.03%
112,208
+33,800
+43% +$587K
LVS icon
596
Las Vegas Sands
LVS
$30.5B
$1.98M 0.03%
30,974
-5,400
-15% -$324K
MPT
597
Medical Properties Trust
MPT
$2.89B
$1.98M 0.03%
153,450
+19,950
+15% +$266K
WSO icon
598
Watsco Inc
WSO
$14.9B
$1.97M 0.03%
12,800
+200
+2% +$28.6K
LYV icon
599
Live Nation Entertainment
LYV
$41.2B
$1.96M 0.03%
56,300
+1,300
+2% +$43.6K
GRMN
600
Garmin
GRMN
$46.9B
$1.96M 0.03%
38,429
+100
+0.3% +$5.13K
22 23
24
25 26

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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.