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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
FL
626
DELISTED
Foot Locker
FL
$1.83M 0.03%
37,200
-900
-2% -$58.4K
EHC icon
627
Encompass Health
EHC
$11.2B
$1.83M 0.03%
47,515
+1,006
+2% +$36.8K
FICO icon
628
Fair Isaac
FICO
$28.7B
$1.83M 0.03%
13,100
+200
+2% +$26.7K
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.82M 0.03%
29,100
– –
MDSO
630
DELISTED
Medidata Solutions, Inc.
MDSO
$1.82M 0.03%
23,300
-5,277
-18% -$368K
AES icon
631
AES
AES
$10.6B
$1.82M 0.03%
163,678
+500
+0.3% +$5.74K
FNF icon
632
Fidelity National Financial
FNF
$13.9B
$1.82M 0.03%
58,407
-4,177
-7% -$120K
CRI icon
633
Carter's
CRI
$1.43B
$1.81M 0.03%
20,400
+200
+1% +$17.6K
IDA icon
634
Idacorp
IDA
$8.23B
$1.81M 0.03%
21,200
+200
+1% +$17.2K
NATI
635
DELISTED
National Instruments Corp
NATI
$1.8M 0.03%
44,800
+600
+1% +$21.8K
WGL
636
DELISTED
Wgl Holdings
WGL
$1.8M 0.03%
21,600
+300
+1% +$24.9K
JWN
637
DELISTED
Nordstrom
JWN
$1.8M 0.02%
37,628
-1,400
-4% -$63.7K
TRN icon
638
Trinity Industries
TRN
$2.97B
$1.8M 0.02%
89,174
+1,250
+1% +$24K
NEU icon
639
NewMarket
NEU
$7.17B
$1.8M 0.02%
3,900
+100
+3% +$46.1K
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
$1.79M 0.02%
38,223
-2,500
-6% -$113K
BMS
641
DELISTED
Bemis
BMS
$1.79M 0.02%
38,800
+300
+0.8% +$13.8K
WTFC icon
642
Wintrust Financial
WTFC
$10.7B
$1.79M 0.02%
23,420
-3,910
-14% -$280K
HCSG icon
643
Healthcare Services Group
HCSG
$1.56B
$1.78M 0.02%
38,045
+100
+0.3% +$4.62K
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
$1.77M 0.02%
25,900
+400
+2% +$26.4K
CASY icon
645
Casey's General Stores
CASY
$31.9B
$1.77M 0.02%
16,500
+200
+1% +$22.3K
SR icon
646
Spire
SR
$4.92B
$1.75M 0.02%
25,117
+1,300
+5% +$90.8K
MASI
647
DELISTED
Masimo
MASI
$1.75M 0.02%
19,200
+500
+3% +$45.9K
HWC icon
648
Hancock Whitney
HWC
$6.13B
$1.74M 0.02%
35,600
+600
+2% +$28.3K
CNK icon
649
Cinemark Holdings
CNK
$3.82B
$1.74M 0.02%
44,700
+700
+2% +$29K
UBSI icon
650
United Bankshares
UBSI
$6.55B
$1.73M 0.02%
44,200
+1,952
+5% +$77.5K
24 25
26
27 28

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VMPIC
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BCIM
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BBA
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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.