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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
FSLR icon
801
First Solar
FSLR
$21.8B
$1.32M 0.02%
33,000
+500
+2% +$17K
HA
802
DELISTED
Hawaiian Holdings, Inc.
HA
$1.31M 0.02%
27,997
+200
+0.7% +$10.2K
NUS icon
803
Nu Skin
NUS
$247M
$1.31M 0.02%
20,900
+300
+1% +$17.1K
VLY icon
804
Valley National Bancorp
VLY
$7.93B
$1.31M 0.02%
111,200
+1,400
+1% +$16.4K
TGNA
805
DELISTED
TEGNA Inc
TGNA
$1.3M 0.02%
90,570
+7,543
+9% +$116K
DORM icon
806
Dorman Products
DORM
$4.01B
$1.3M 0.02%
15,733
-100
-0.6% -$8.16K
NWSA icon
807
News Corp Class A
NWSA
$14.5B
$1.3M 0.02%
94,787
+300
+0.3% +$3.92K
PLAY icon
808
Dave & Buster's
PLAY
$343M
$1.3M 0.02%
19,500
– –
SWN
809
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.02%
213,300
+89,985
+73% +$622K
CAB
810
DELISTED
Cabela's Inc
CAB
$1.29M 0.02%
21,800
+400
+2% +$22.1K
KNGT
811
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.29M 0.02%
34,810
+100
+0.3% +$3.71K
BCPC
812
Balchem Corp
BCPC
$5.23B
$1.29M 0.02%
16,578
– –
TXNM
813
TXNM Energy Inc
TXNM
$6.47B
$1.28M 0.02%
33,600
+500
+2% +$19K
SAIC icon
814
Saic
SAIC
$5.03B
$1.28M 0.02%
18,400
+100
+0.5% +$7.35K
KMT icon
815
Kennametal
KMT
$2.68B
$1.27M 0.02%
34,000
+600
+2% +$23.5K
STMP
816
DELISTED
Stamps.com, Inc.
STMP
$1.27M 0.02%
8,191
– –
NGVT icon
817
Ingevity
NGVT
$2.55B
$1.26M 0.02%
22,000
+100
+0.5% +$5.88K
AHL
818
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.26M 0.02%
25,300
+400
+2% +$20.3K
PDCE
819
DELISTED
PDC Energy, Inc.
PDCE
$1.26M 0.02%
29,199
+100
+0.3% +$5.26K
LNCE
820
DELISTED
Snyders-Lance, Inc.
LNCE
$1.26M 0.02%
36,300
+600
+2% +$21.8K
ENR icon
821
Energizer
ENR
$1.44B
$1.25M 0.02%
26,100
+300
+1% +$16.3K
WAFD icon
822
WaFd
WAFD
$2.72B
$1.25M 0.02%
37,700
+600
+2% +$19.9K
WEN icon
823
Wendy's
WEN
$1.33B
$1.25M 0.02%
80,700
+600
+0.7% +$9.09K
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
$1.25M 0.02%
30,600
– –
VIAV icon
825
Viavi Solutions
VIAV
$9.75B
$1.25M 0.02%
118,400
-1,600
-1% -$17.2K
31 32
33
34 35

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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.