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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
GHC icon
851
Graham Holdings Company
GHC
$4.97B
$1.2M 0.02%
2,000
+100
+5% +$59.9K
EDR
852
DELISTED
Education Realty Trust Inc
EDR
$1.2M 0.02%
30,900
+500
+2% +$19.6K
ESL
853
DELISTED
Esterline Technologies
ESL
$1.19M 0.02%
12,600
+300
+2% +$27.9K
ITRI icon
854
Itron
ITRI
$3.73B
$1.19M 0.02%
17,534
+200
+1% +$13.1K
HI
855
DELISTED
Hillenbrand
HI
$1.19M 0.02%
32,880
-300
-0.9% -$10.9K
PBI icon
856
Pitney Bowes
PBI
$2.42B
$1.19M 0.02%
78,600
+1,100
+1% +$16.1K
TIVO
857
DELISTED
Tivo Inc
TIVO
$1.18M 0.02%
63,200
+200
+0.3% +$3.64K
PBH icon
858
Prestige Consumer Healthcare
PBH
$2.35B
$1.18M 0.02%
22,300
+300
+1% +$16.1K
NAVI icon
859
Navient
NAVI
$774M
$1.18M 0.02%
70,700
-1,300
-2% -$19.6K
DY icon
860
Dycom Industries
DY
$12.9B
$1.17M 0.02%
13,100
– –
SBH icon
861
Sally Beauty Holdings
SBH
$1.4B
$1.17M 0.02%
57,900
-1,800
-3% -$34.7K
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.02%
33,822
+100
+0.3% +$3.65K
LAD icon
863
Lithia Motors
LAD
$7.78B
$1.17M 0.02%
12,390
-100
-0.8% -$9.04K
AXE
864
DELISTED
Anixter International Inc
AXE
$1.16M 0.02%
14,864
– –
HQY icon
865
HealthEquity
HQY
$7.91B
$1.15M 0.02%
23,097
+200
+0.9% +$9.35K
TCF
866
DELISTED
TCF Financial Corporation
TCF
$1.15M 0.02%
72,200
+1,100
+2% +$17.7K
EFII
867
DELISTED
Electronics for Imaging
EFII
$1.15M 0.02%
24,269
+100
+0.4% +$4.77K
CM icon
868
Canadian Imperial Bank of Commerce
CM
$107B
$1.15M 0.02%
+28,230
New +$1.14M
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.63B
$1.14M 0.02%
104,470
+200
+0.2% +$2.23K
CSRA
870
DELISTED
CSRA Inc.
CSRA
$1.14M 0.02%
36,029
+100
+0.3% +$3K
LPNT
871
DELISTED
LifePoint Health, Inc.
LPNT
$1.14M 0.02%
17,000
+400
+2% +$25.3K
UNF icon
872
Unifirst Corp
UNF
$5.32B
$1.13M 0.02%
8,057
– –
IDCC icon
873
InterDigital
IDCC
$6.68B
$1.13M 0.02%
14,600
+300
+2% +$25.1K
SUPN icon
874
Supernus Pharmaceuticals
SUPN
$2.68B
$1.13M 0.02%
26,201
+100
+0.4% +$3.56K
POWI icon
875
Power Integrations
POWI
$3.54B
$1.13M 0.02%
30,948
+200
+0.7% +$6.63K
33 34
35
36 37

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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
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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.