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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
TXN icon
51
Texas Instruments
TXN
$255B
$25M 0.35%
325,124
-5,577
-2% -$447K
LMT icon
52
Lockheed Martin
LMT
$134B
$25M 0.35%
90,019
-2,635
-3% -$724K
ACN icon
53
Accenture
ACN
$89.9B
$24.9M 0.35%
201,500
-6,900
-3% -$841K
ABT icon
54
Abbott
ABT
$180B
$24.1M 0.33%
496,558
-6,500
-1% -$294K
DD icon
55
DuPont de Nemours
DD
$18.6B
$23.6M 0.33%
147,490
+1,540
+1% +$245K
SLB icon
56
SLB Ltd
SLB
$78.4B
$23.6M 0.33%
357,771
-2,500
-0.7% -$179K
SBUX icon
57
Starbucks
SBUX
$118B
$23.3M 0.32%
400,338
-7,300
-2% -$441K
AVGO icon
58
Broadcom
AVGO
$1.82T
$23.2M 0.32%
995,550
+3,000
+0.3% +$69.6K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$23.1M 0.32%
311,647
-41,886
-12% -$3.11M
BKNG icon
60
Booking.com
BKNG
$138B
$22.8M 0.32%
305,000
– –
ADP icon
61
Automatic Data Processing
ADP
$100B
$22.6M 0.31%
220,328
-12,900
-6% -$1.31M
RTX icon
62
RTX Corp
RTX
$287B
$22.6M 0.31%
293,662
-1,112
-0.4% -$83.3K
CB icon
63
Chubb
CB
$140B
$22.5M 0.31%
154,517
-4,900
-3% -$690K
RAI
64
DELISTED
Reynolds American Inc
RAI
$22.3M 0.31%
342,921
+53,181
+18% +$3.47M
TWX
65
DELISTED
Time Warner Inc
TWX
$22M 0.3%
218,998
+27,262
+14% +$2.7M
UNP icon
66
Union Pacific
UNP
$182B
$21.8M 0.3%
200,224
-1,200
-0.6% -$131K
USB icon
67
US Bancorp
USB
$99.6B
$21.7M 0.3%
418,243
-4,900
-1% -$252K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$21.3M 0.3%
5,900,640
+68,000
+1% +$216K
UPS icon
69
United Parcel Service
UPS
$97.6B
$21.3M 0.3%
192,539
-44,351
-19% -$4.74M
CHTR icon
70
Charter Communications
CHTR
$15.2B
$21M 0.29%
62,400
-1,000
-2% -$334K
AGN
71
DELISTED
Allergan plc
AGN
$20.6M 0.28%
84,577
+200
+0.2% +$47K
ADBE icon
72
Adobe
ADBE
$89.5B
$20.5M 0.28%
144,622
-3,000
-2% -$411K
GS icon
73
Goldman Sachs
GS
$313B
$20.1M 0.28%
90,742
-1,000
-1% -$222K
SO icon
74
Southern Company
SO
$110B
$19.9M 0.28%
415,176
-54,192
-12% -$2.72M
NKE icon
75
Nike
NKE
$61.9B
$19.4M 0.27%
328,628
+600
+0.2% +$32.4K
1 2
3
4 5

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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.