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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
EFOR
776
Everforth Inc
EFOR
$845M
$1.37M 0.02%
25,326
+100
+0.4% +$5.14K
NEOG icon
777
Neogen
NEOG
$2.05B
$1.37M 0.02%
52,909
+266
+0.5% +$6.37K
TKR icon
778
Timken Company
TKR
$9.82B
$1.37M 0.02%
29,600
+600
+2% +$27.6K
TTEK icon
779
Tetra Tech
TTEK
$8.23B
$1.36M 0.02%
149,115
– –
DAN icon
780
Dana Inc
DAN
$2.91B
$1.36M 0.02%
60,900
+1,000
+2% +$20.3K
ICUI icon
781
ICU Medical
ICUI
$3.93B
$1.36M 0.02%
7,874
+100
+1% +$16K
DAR icon
782
Darling Ingredients
DAR
$9.93B
$1.35M 0.02%
85,909
+100
+0.1% +$1.54K
NRG icon
783
NRG Energy
NRG
$29.8B
$1.35M 0.02%
78,400
+200
+0.3% +$3.35K
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.02%
38,038
– –
FUL icon
785
H.B. Fuller
FUL
$3B
$1.35M 0.02%
26,393
+200
+0.8% +$10.3K
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
$1.34M 0.02%
10,160
– –
BDC icon
787
Belden
BDC
$4B
$1.34M 0.02%
17,800
+300
+2% +$21.4K
FLO icon
788
Flowers Foods
FLO
$1.64B
$1.34M 0.02%
77,600
+1,100
+1% +$20.7K
AEIS icon
789
Advanced Energy
AEIS
$12.2B
$1.34M 0.02%
20,737
– –
AVNT icon
790
Avient
AVNT
$3.45B
$1.34M 0.02%
34,500
+300
+0.9% +$11.2K
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.34M 0.02%
+22,830
New +$1.19M
RL icon
792
Ralph Lauren
RL
$22.2B
$1.33M 0.02%
18,074
+4,100
+29% +$308K
LCII icon
793
LCI Industries
LCII
$2.51B
$1.33M 0.02%
12,998
+100
+0.8% +$9.59K
NTCT icon
794
NETSCOUT
NTCT
$2.86B
$1.33M 0.02%
38,700
+500
+1% +$18.1K
SF
795
Stifel
SF
$12.3B
$1.33M 0.02%
65,025
+1,350
+2% +$27.7K
IBKR icon
796
Interactive Brokers
IBKR
$40.9B
$1.33M 0.02%
141,872
– –
ENS icon
797
EnerSys
ENS
$6.95B
$1.33M 0.02%
18,300
+200
+1% +$15.7K
HOMB icon
798
Home BancShares
HOMB
$6.21B
$1.33M 0.02%
53,250
-12,522
-19% -$312K
MBFI
799
DELISTED
MB Financial Corp
MBFI
$1.32M 0.02%
30,000
+400
+1% +$17K
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.02%
52,300
-1,100
-2% -$29K
30 31
32
33 34

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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
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BBA
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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.