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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
ITT icon
726
ITT
ITT
$17.5B
$1.5M 0.02%
37,400
+700
+2% +$27.9K
SANM icon
727
Sanmina
SANM
$11.2B
$1.5M 0.02%
39,425
+700
+2% +$26.6K
VAC icon
728
Marriott Vacations Worldwide
VAC
$3.24B
$1.5M 0.02%
12,735
– –
WRI
729
DELISTED
Weingarten Realty Investors
WRI
$1.5M 0.02%
49,800
+800
+2% +$25.5K
CIEN icon
730
Ciena
CIEN
$55.3B
$1.5M 0.02%
59,800
+1,000
+2% +$24K
BOH icon
731
Bank of Hawaii
BOH
$3.33B
$1.49M 0.02%
18,000
+300
+2% +$24.2K
VSM
732
DELISTED
Versum Materials, Inc.
VSM
$1.49M 0.02%
45,800
+600
+1% +$18.7K
EGP icon
733
EastGroup Properties
EGP
$11.5B
$1.48M 0.02%
17,697
+300
+2% +$24.2K
HE icon
734
Hawaiian Electric Industries
HE
$2.33B
$1.48M 0.02%
45,800
+600
+1% +$20K
SNX icon
735
TD Synnex
SNX
$19.4B
$1.48M 0.02%
24,600
+400
+2% +$22.4K
VSAT icon
736
Viasat
VSAT
$9.79B
$1.48M 0.02%
22,300
+300
+1% +$19.7K
CMD
737
DELISTED
Cantel Medical Corporation
CMD
$1.48M 0.02%
18,947
– –
TECD
738
DELISTED
Tech Data Corp
TECD
$1.48M 0.02%
14,600
+200
+1% +$19.2K
DKS icon
739
Dick's Sporting Goods
DKS
$18.4B
$1.47M 0.02%
37,000
+400
+1% +$18K
LPX icon
740
Louisiana-Pacific
LPX
$5.2B
$1.47M 0.02%
61,000
+1,000
+2% +$24.4K
FCFS icon
741
FirstCash
FCFS
$8.55B
$1.47M 0.02%
25,194
– –
SWX icon
742
Southwest Gas
SWX
$6.74B
$1.47M 0.02%
20,100
+300
+2% +$24K
CDP icon
743
COPT Defense Properties
CDP
$4.31B
$1.47M 0.02%
41,900
+900
+2% +$30.6K
GBCI icon
744
Glacier Bancorp
GBCI
$6.55B
$1.46M 0.02%
39,996
+100
+0.3% +$3.42K
HP icon
745
Helmerich & Payne
HP
$3.53B
$1.46M 0.02%
26,900
– –
PRI icon
746
Primerica
PRI
$9.81B
$1.45M 0.02%
19,200
+200
+1% +$15.7K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$1.45M 0.02%
29,400
+450
+2% +$23.4K
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.45M 0.02%
30,000
+400
+1% +$19.1K
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
$1.45M 0.02%
56,100
+600
+1% +$14.6K
NJR icon
750
New Jersey Resources
NJR
$6.06B
$1.45M 0.02%
36,400
+500
+1% +$20.5K
28 29
30
31 32

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CM
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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
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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.