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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
BCO icon
701
Brink's
BCO
$5.02B
$1.58M 0.02%
23,608
+100
+0.4% +$6.16K
NKTR icon
702
Nektar Therapeutics
NKTR
$2.39B
$1.58M 0.02%
5,396
+53
+1% +$15.3K
WWD icon
703
Woodward
WWD
$25B
$1.57M 0.02%
23,200
+200
+0.9% +$13.6K
RYN icon
704
Rayonier
RYN
$6.49B
$1.56M 0.02%
59,851
+3,527
+6% +$90.9K
CUZ icon
705
Cousins Properties
CUZ
$5.29B
$1.55M 0.02%
44,150
+650
+1% +$22.4K
GEO icon
706
The GEO Group
GEO
$4.13B
$1.55M 0.02%
52,450
+1,300
+3% +$40.8K
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
$1.55M 0.02%
35,700
+600
+2% +$25.3K
OGS icon
708
ONE Gas
OGS
$5.05B
$1.54M 0.02%
22,100
+400
+2% +$27.9K
MPWR icon
709
Monolithic Power Systems
MPWR
$65.5B
$1.54M 0.02%
16,000
+200
+1% +$19.1K
RRX icon
710
Regal Rexnord
RRX
$14.2B
$1.54M 0.02%
18,900
+300
+2% +$23.7K
TEX icon
711
Terex
TEX
$7.98B
$1.54M 0.02%
41,100
-3,000
-7% -$101K
KEX icon
712
Kirby Corp
KEX
$7.95B
$1.52M 0.02%
22,800
+400
+2% +$27.2K
TCO
713
DELISTED
Taubman Centers Inc.
TCO
$1.52M 0.02%
25,600
+400
+2% +$24.7K
FFIN icon
714
First Financial Bankshares
FFIN
$4.97B
$1.52M 0.02%
68,920
– –
B
715
DELISTED
Barnes Group Inc.
B
$1.52M 0.02%
26,026
-100
-0.4% -$5.52K
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
$1.52M 0.02%
55,265
+100
+0.2% +$2.53K
BKH icon
717
Black Hills Corp
BKH
$5.73B
$1.52M 0.02%
22,500
+300
+1% +$20.6K
SIGI icon
718
Selective Insurance
SIGI
$5.74B
$1.52M 0.02%
30,335
– –
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
$1.52M 0.02%
21,600
+500
+2% +$34.8K
LSTR icon
720
Landstar System
LSTR
$6.8B
$1.51M 0.02%
17,700
+300
+2% +$25.4K
RHI icon
721
Robert Half
RHI
$3.61B
$1.51M 0.02%
31,538
-100
-0.3% -$4.67K
EVR icon
722
Evercore
EVR
$13.1B
$1.51M 0.02%
21,436
+1,000
+5% +$72.7K
CNO icon
723
CNO Financial Group
CNO
$4.97B
$1.51M 0.02%
72,200
-100
-0.1% -$2.06K
SXT icon
724
Sensient Technologies
SXT
$5.4B
$1.51M 0.02%
18,700
+200
+1% +$16.2K
FLS icon
725
Flowserve
FLS
$9.25B
$1.5M 0.02%
32,392
+100
+0.3% +$4.82K
27 28
29
30 31

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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.