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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
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
$1.65M 0.02%
21,400
+400
+2% +$29.9K
ROL icon
677
Rollins
ROL
$18.6B
$1.65M 0.02%
90,900
+1,125
+1% +$20.2K
STL
678
DELISTED
Sterling Bancorp
STL
$1.64M 0.02%
70,694
+100
+0.1% +$2.29K
OI icon
679
O-I Glass
OI
$1.39B
$1.64M 0.02%
68,600
+1,100
+2% +$24.2K
EME icon
680
Emcor
EME
$33.1B
$1.64M 0.02%
25,000
+200
+0.8% +$12.9K
MSM icon
681
MSC Industrial Direct
MSM
$7.02B
$1.63M 0.02%
19,000
+300
+2% +$26.4K
WSM icon
682
Williams-Sonoma
WSM
$26.7B
$1.63M 0.02%
67,200
– –
X
683
DELISTED
US Steel
X
$1.63M 0.02%
73,600
+1,100
+2% +$26.1K
TDC icon
684
Teradata
TDC
$2.68B
$1.63M 0.02%
55,200
+22,846
+71% +$669K
R icon
685
Ryder
R
$10.3B
$1.63M 0.02%
22,600
+9,339
+70% +$646K
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.63M 0.02%
23,806
+200
+0.8% +$14.1K
J icon
687
Jacobs Solutions
J
$15.9B
$1.62M 0.02%
36,099
-121
-0.3% -$5.38K
TCBI icon
688
Texas Capital Bancshares
TCBI
$4.31B
$1.62M 0.02%
+20,940
New +$1.61M
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$1.62M 0.02%
167,600
+2,700
+2% +$30.8K
ASB icon
690
Associated Banc-Corp
ASB
$5.81B
$1.62M 0.02%
64,200
+1,100
+2% +$27K
CF icon
691
CF Industries
CF
$19.2B
$1.62M 0.02%
57,815
+100
+0.2% +$2.75K
SRCL
692
DELISTED
Stericycle Inc
SRCL
$1.62M 0.02%
21,190
+100
+0.5% +$8.22K
JBTM
693
JBT Marel
JBTM
$7.14B
$1.61M 0.02%
16,473
+1,240
+8% +$110K
GAP
694
The Gap Inc
GAP
$6.84B
$1.61M 0.02%
73,243
-1,000
-1% -$23.8K
DST
695
DELISTED
DST Systems Inc.
DST
$1.6M 0.02%
26,000
-200
-0.8% -$12.2K
THG icon
696
Hanover Insurance
THG
$7.63B
$1.59M 0.02%
18,000
+300
+2% +$25.8K
CACI icon
697
CACI
CACI
$10.8B
$1.59M 0.02%
12,732
– –
ACHC icon
698
Acadia Healthcare
ACHC
$3.17B
$1.59M 0.02%
+32,220
New +$1.43M
FLR icon
699
Fluor
FLR
$7.29B
$1.59M 0.02%
34,660
+200
+0.6% +$9.57K
LFUS icon
700
Littelfuse
LFUS
$10.2B
$1.58M 0.02%
9,600
+200
+2% +$32.1K
26 27
28
29 30

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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.