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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
THS
601
DELISTED
Treehouse Foods
THS
$1.96M 0.03%
24,000
+400
+2% +$32.7K
JBHT icon
602
JB Hunt Transport Services
JBHT
$27.1B
$1.95M 0.03%
21,300
-200
-0.9% -$17.7K
AVY icon
603
Avery Dennison
AVY
$12.3B
$1.94M 0.03%
22,003
-100
-0.5% -$8.37K
EPR icon
604
EPR Properties
EPR
$4.86B
$1.94M 0.03%
27,000
+300
+1% +$21.9K
KIM icon
605
Kimco Realty
KIM
$17.6B
$1.94M 0.03%
105,586
+200
+0.2% +$3.92K
FNB icon
606
FNB Corp
FNB
$6.78B
$1.93M 0.03%
136,200
+2,900
+2% +$40.8K
ALLE icon
607
Allegion
ALLE
$13B
$1.91M 0.03%
23,600
– –
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.91M 0.03%
30,400
+5,984
+25% +$379K
TDY icon
609
Teledyne Technologies
TDY
$30.4B
$1.9M 0.03%
14,900
+300
+2% +$38.9K
ALE
610
DELISTED
Allete
ALE
$1.9M 0.03%
26,512
+400
+2% +$28.4K
MKSI icon
611
MKS Inc
MKSI
$22.2B
$1.9M 0.03%
28,176
+100
+0.4% +$7.58K
CY
612
DELISTED
Cypress Semiconductor
CY
$1.9M 0.03%
138,900
+2,500
+2% +$34K
EXP icon
613
Eagle Materials
EXP
$6.6B
$1.9M 0.03%
20,500
+400
+2% +$38.4K
AGCO icon
614
AGCO
AGCO
$8.78B
$1.89M 0.03%
28,100
+300
+1% +$19.2K
SABR icon
615
Sabre
SABR
$656M
$1.89M 0.03%
+86,800
New +$1.98M
PB icon
616
Prosperity Bancshares
PB
$8.77B
$1.88M 0.03%
29,300
+400
+1% +$26.4K
VMW
617
DELISTED
VMware, Inc
VMW
$1.88M 0.03%
21,449
+17,349
+423% +$1.6M
PRXL
618
DELISTED
Parexel International Corp
PRXL
$1.86M 0.03%
21,400
+200
+0.9% +$14.9K
RVTY icon
619
Revvity
RVTY
$12.3B
$1.86M 0.03%
27,277
+100
+0.4% +$6.21K
WP
620
DELISTED
Worldpay, Inc.
WP
$1.86M 0.03%
29,314
+18,414
+169% +$1.16M
COR
621
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.03%
17,876
+200
+1% +$20.1K
CTLT
622
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.03%
52,700
+800
+2% +$26.3K
TECH icon
623
Bio-Techne
TECH
$11.2B
$1.84M 0.03%
62,800
+800
+1% +$21.9K
EPC icon
624
Edgewell Personal Care
EPC
$1.27B
$1.84M 0.03%
24,200
+300
+1% +$22.1K
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.03%
32,900
+2,000
+6% +$111K
23 24
25
26 27

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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.