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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
LIVN icon
876
LivaNova
LIVN
$4.3B
$1.12M 0.02%
18,300
+300
+2% +$17K
WKC icon
877
World Kinect Corp
WKC
$1.96B
$1.12M 0.02%
29,100
– –
LXP icon
878
LXP Industrial Trust
LXP
$3.53B
$1.12M 0.02%
22,570
+20
+0.1% +$999
CNX icon
879
CNX Resources
CNX
$4.85B
$1.12M 0.02%
89,640
+1,440
+2% +$18.6K
SHOO icon
880
Steven Madden
SHOO
$3.12B
$1.11M 0.02%
41,865
-300
-0.7% -$7.62K
ACIW icon
881
ACI Worldwide
ACIW
$5.72B
$1.11M 0.02%
49,800
+1,000
+2% +$22.4K
FHI icon
882
Federated Hermes
FHI
$4.4B
$1.1M 0.02%
39,100
+600
+2% +$16K
FNGN
883
DELISTED
Financial Engines, Inc.
FNGN
$1.1M 0.02%
30,192
+400
+1% +$15.9K
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.02%
24,600
-1,300
-5% -$57K
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.1M 0.02%
57,225
+300
+0.5% +$6.1K
TDS icon
886
Telephone and Data Systems
TDS
$3.91B
$1.1M 0.02%
39,500
+500
+1% +$13.7K
EE
887
DELISTED
El Paso Electric Company
EE
$1.1M 0.02%
21,201
+100
+0.5% +$5.23K
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.02%
35,964
-1,200
-3% -$43.4K
RLI icon
889
RLI Corp
RLI
$5.68B
$1.09M 0.02%
39,988
+200
+0.5% +$5.62K
KLXI
890
DELISTED
KLX Inc.
KLXI
$1.09M 0.02%
25,855
– –
MTX icon
891
Minerals Technologies
MTX
$2.31B
$1.08M 0.02%
14,800
+200
+1% +$14.9K
HAE icon
892
Haemonetics
HAE
$3.58B
$1.08M 0.02%
27,397
+300
+1% +$12.3K
MUSA icon
893
Murphy USA
MUSA
$11.3B
$1.08M 0.02%
14,600
+200
+1% +$14K
RRC icon
894
Range Resources
RRC
$9.11B
$1.08M 0.02%
46,671
+100
+0.2% +$2.52K
MSA icon
895
Mine Safety
MSA
$6.74B
$1.08M 0.02%
13,300
+300
+2% +$23.3K
AKS
896
DELISTED
AK Steel Holding Corp
AKS
$1.08M 0.02%
164,209
+200
+0.1% +$1.25K
SIG icon
897
Signet Jewelers
SIG
$3.55B
$1.07M 0.01%
17,000
-200
-1% -$12.3K
CAA
898
DELISTED
CalAtlantic Group, Inc.
CAA
$1.07M 0.01%
30,400
+400
+1% +$14.5K
OLLI icon
899
Ollie's Bargain Outlet
OLLI
$4.01B
$1.07M 0.01%
25,200
+300
+1% +$11.8K
HELE icon
900
Helen of Troy
HELE
$663M
$1.07M 0.01%
11,400
+200
+2% +$18.6K
34 35
36
37 38

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PP
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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.