We are live on ! Find out more
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
MOH icon
826
Molina Healthcare
MOH
$10.3B
$1.25M 0.02%
18,000
+300
+2% +$18.4K
NWE icon
827
NorthWestern Energy
NWE
$4.48B
$1.25M 0.02%
20,400
+300
+1% +$18.3K
AMCX icon
828
AMC Global Media
AMCX
$430M
$1.24M 0.02%
23,200
-200
-0.9% -$11.2K
HOPE icon
829
Hope Bancorp
HOPE
$1.72B
$1.24M 0.02%
66,275
– –
SFM icon
830
Sprouts Farmers Market
SFM
$7.04B
$1.24M 0.02%
54,500
+1,100
+2% +$25.5K
BGS icon
831
B&G Foods
BGS
$285M
$1.24M 0.02%
34,689
+100
+0.3% +$3.98K
AKRX
832
DELISTED
Akorn Inc
AKRX
$1.23M 0.02%
36,800
+600
+2% +$19.5K
AKR icon
833
Acadia Realty Trust
AKR
$2.99B
$1.23M 0.02%
44,186
+100
+0.2% +$2.87K
ODP
834
DELISTED
ODP
ODP
$1.23M 0.02%
21,780
+360
+2% +$18.5K
SMTC icon
835
Semtech
SMTC
$11.7B
$1.22M 0.02%
34,242
– –
CLH icon
836
Clean Harbors
CLH
$16.1B
$1.22M 0.02%
21,900
+200
+0.9% +$11.5K
SLAB icon
837
Silicon Laboratories
SLAB
$7.15B
$1.22M 0.02%
17,900
+500
+3% +$36.1K
JACK icon
838
Jack in the Box
JACK
$278M
$1.22M 0.02%
12,375
-825
-6% -$85.1K
ONB icon
839
Old National Bancorp
ONB
$10.1B
$1.22M 0.02%
70,636
+200
+0.3% +$3.35K
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.02%
46,316
+300
+0.7% +$7.3K
COLB icon
841
Columbia Banking Systems
COLB
$8.81B
$1.21M 0.02%
30,459
+200
+0.7% +$7.79K
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.02%
10,484
+100
+1% +$11.6K
LGND icon
843
Ligand Pharmaceuticals
LGND
$6.02B
$1.21M 0.02%
15,990
+160
+1% +$11.2K
MOG.A icon
844
Moog Inc Class A
MOG.A
$13B
$1.21M 0.02%
16,858
+100
+0.6% +$6.92K
PWR icon
845
Quanta Services
PWR
$93.9B
$1.21M 0.02%
36,700
-700
-2% -$23.3K
ABM icon
846
ABM Industries
ABM
$2.8B
$1.21M 0.02%
29,038
+100
+0.3% +$4.24K
AIT icon
847
Applied Industrial Technologies
AIT
$12.8B
$1.2M 0.02%
20,381
+100
+0.5% +$6.13K
IRBT
848
DELISTED
iRobot
IRBT
$1.2M 0.02%
14,267
+100
+0.7% +$8.62K
CATY icon
849
Cathay General Bancorp
CATY
$4.2B
$1.2M 0.02%
31,600
+500
+2% +$18.8K
CVBF icon
850
CVB Financial
CVBF
$3.98B
$1.2M 0.02%
53,436
+900
+2% +$19.3K
32 33
34
35 36

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
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.