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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
CBU icon
751
Community Bank
CBU
$3.53B
$1.43M 0.02%
25,634
+2,450
+11% +$136K
MDCO
752
DELISTED
Medicines Co
MDCO
$1.43M 0.02%
37,596
+400
+1% +$17.8K
AVA icon
753
Avista
AVA
$3.47B
$1.43M 0.02%
33,622
+100
+0.3% +$4.17K
CABO icon
754
Cable One
CABO
$213M
$1.42M 0.02%
2,000
– –
VMI icon
755
Valmont Industries
VMI
$9.44B
$1.42M 0.02%
9,500
+100
+1% +$15K
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
$1.42M 0.02%
47,700
+700
+1% +$20.5K
FIVE icon
757
Five Below
FIVE
$11.2B
$1.42M 0.02%
28,700
+100
+0.3% +$4.92K
WWW icon
758
Wolverine World Wide
WWW
$1.54B
$1.42M 0.02%
50,506
+100
+0.2% +$2.53K
SJI
759
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.02%
41,418
– –
FR icon
760
First Industrial Realty Trust
FR
$8.88B
$1.41M 0.02%
49,400
+600
+1% +$17.1K
DLX icon
761
Deluxe
DLX
$1.19B
$1.41M 0.02%
20,400
+200
+1% +$13.9K
AIZ icon
762
Assurant
AIZ
$13.7B
$1.41M 0.02%
13,590
-200
-1% -$19.9K
MANH icon
763
Manhattan Associates
MANH
$8.97B
$1.41M 0.02%
29,300
– –
PTEN icon
764
Patterson-UTI
PTEN
$3.87B
$1.41M 0.02%
69,700
+500
+0.7% +$10.9K
NFX
765
DELISTED
Newfield Exploration
NFX
$1.41M 0.02%
49,400
+200
+0.4% +$6.59K
CBT icon
766
Cabot Corp
CBT
$4.65B
$1.41M 0.02%
26,300
+400
+2% +$21.9K
FULT icon
767
Fulton Financial
FULT
$4.7B
$1.4M 0.02%
73,700
+1,300
+2% +$23.6K
CPRI icon
768
Capri Holdings
CPRI
$1.77B
$1.4M 0.02%
38,600
-1,600
-4% -$58.1K
TMUS icon
769
T-Mobile US
TMUS
$193B
$1.39M 0.02%
+22,931
New +$1.49M
ARMK icon
770
Aramark
ARMK
$15B
$1.39M 0.02%
46,952
-6,371
-12% -$175K
TXRH icon
771
Texas Roadhouse
TXRH
$12.7B
$1.39M 0.02%
27,200
+400
+1% +$19.3K
UMBF icon
772
UMB Financial
UMBF
$10.7B
$1.39M 0.02%
18,500
+300
+2% +$22K
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
$1.38M 0.02%
20,515
+1,270
+7% +$90.3K
LM
774
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.02%
36,000
-100
-0.3% -$3.79K
CXW icon
775
CoreCivic
CXW
$3.1B
$1.37M 0.02%
49,800
+900
+2% +$28.1K
29 30
31
32 33

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CM
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PP
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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.