We are live on ! Find out more
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
TSCO icon
651
Tractor Supply
TSCO
$16.3B
$1.73M 0.02%
159,500
-2,500
-2% -$29.8K
PHM icon
652
Pultegroup
PHM
$24.5B
$1.73M 0.02%
70,461
-400
-0.6% -$9.34K
ASH icon
653
Ashland
ASH
$3.04B
$1.73M 0.02%
26,200
-26,740
-51% -$1.7M
ZD icon
654
Ziff Davis
ZD
$1.9B
$1.73M 0.02%
23,345
+345
+2% +$25.8K
IART icon
655
Integra LifeSciences
IART
$1.54B
$1.72M 0.02%
31,594
+400
+1% +$19.1K
FHN icon
656
First Horizon
FHN
$12.1B
$1.72M 0.02%
98,600
+1,400
+1% +$24.9K
CW icon
657
Curtiss-Wright
CW
$27.7B
$1.72M 0.02%
18,700
+200
+1% +$18K
CHE icon
658
Chemed
CHE
$6.78B
$1.71M 0.02%
8,374
-100
-1% -$19.9K
MAC icon
659
Macerich
MAC
$7.32B
$1.71M 0.02%
29,500
-27,600
-48% -$1.67M
MMS icon
660
Maximus
MMS
$3.14B
$1.71M 0.02%
27,300
+300
+1% +$18.6K
CRUS icon
661
Cirrus Logic
CRUS
$6.74B
$1.71M 0.02%
27,200
+500
+2% +$32.4K
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.02%
92,900
+1,200
+1% +$21.3K
WEX icon
663
WEX
WEX
$6.11B
$1.7M 0.02%
16,300
+300
+2% +$30.9K
HAIN icon
664
Hain Celestial
HAIN
$47.8M
$1.69M 0.02%
43,600
+600
+1% +$21.7K
CXT icon
665
Crane NXT
CXT
$3.04B
$1.69M 0.02%
61,323
+1,152
+2% +$31.1K
PRA
666
DELISTED
ProAssurance
PRA
$1.69M 0.02%
27,800
+100
+0.4% +$6K
CBRL icon
667
Cracker Barrel
CBRL
$1.2B
$1.69M 0.02%
10,100
+100
+1% +$16.3K
DNB
668
DELISTED
Dun & Bradstreet
DNB
$1.69M 0.02%
15,600
+6,457
+71% +$691K
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.68M 0.02%
49,100
+700
+1% +$23.6K
UNIT
670
Uniti Group
UNIT
$2.63B
$1.67M 0.02%
66,550
+8,250
+14% +$214K
AIV
671
Aimco
AIV
$380M
$1.67M 0.02%
292,135
– –
SKX
672
DELISTED
Skechers
SKX
$1.66M 0.02%
56,400
+800
+1% +$20.7K
SMG icon
673
ScottsMiracle-Gro
SMG
$4.03B
$1.66M 0.02%
18,600
+200
+1% +$18K
LITE icon
674
Lumentum
LITE
$59.4B
$1.66M 0.02%
29,060
+200
+0.7% +$10.7K
ATH
675
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.65M 0.02%
+33,275
New +$1.71M
25 26
27
28 29

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.