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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
BYD icon
901
Boyd Gaming
BYD
$6.47B
$1.07M 0.01%
43,134
+100
+0.2% +$2.41K
CADE
902
DELISTED
Cadence Bank
CADE
$1.07M 0.01%
35,000
-500
-1% -$15K
GATX icon
903
GATX Corp
GATX
$6.55B
$1.06M 0.01%
16,500
+100
+0.6% +$6.12K
LTC
904
LTC Properties
LTC
$2.16B
$1.06M 0.01%
20,596
– –
SKT icon
905
Tanger
SKT
$4.82B
$1.06M 0.01%
40,700
+700
+2% +$19.9K
SGI
906
Somnigroup International
SGI
$15.1B
$1.06M 0.01%
79,200
+1,200
+2% +$14.1K
MRCY icon
907
Mercury Systems
MRCY
$6.2B
$1.05M 0.01%
25,075
+100
+0.4% +$3.93K
MDR
908
DELISTED
McDermott International
MDR
$1.05M 0.01%
+49,000
New +$959K
RH icon
909
RH
RH
$3.3B
$1.05M 0.01%
16,250
-3,650
-18% -$193K
TRIP icon
910
TripAdvisor
TRIP
$1.59B
$1.04M 0.01%
27,359
-600
-2% -$24.8K
BID
911
DELISTED
Sotheby's
BID
$1.04M 0.01%
19,300
+100
+0.5% +$4.98K
TREX icon
912
Trex
TREX
$4.51B
$1.03M 0.01%
61,200
– –
KFY icon
913
Korn Ferry
KFY
$3.98B
$1.03M 0.01%
29,947
– –
JJSF icon
914
J&J Snack Foods
JJSF
$1.43B
$1.03M 0.01%
7,804
– –
MUR icon
915
Murphy Oil
MUR
$5.58B
$1.03M 0.01%
40,222
+100
+0.2% +$2.61K
AAN.A
916
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.03M 0.01%
26,500
– –
PBF icon
917
PBF Energy
PBF
$7.29B
$1.03M 0.01%
+46,250
New +$993K
VRE
918
DELISTED
Veris Residential
VRE
$1.03M 0.01%
37,900
+500
+1% +$13.7K
UCB
919
United Community Banks
UCB
$4.22B
$1.03M 0.01%
36,981
– –
MATW icon
920
Matthews International
MATW
$864M
$1.03M 0.01%
16,767
– –
BLD
921
DELISTED
TopBuild
BLD
$1.03M 0.01%
19,327
-300
-2% -$15.4K
ROG icon
922
Rogers Corp
ROG
$2.33B
$1.03M 0.01%
9,447
– –
QEP
923
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.01%
101,400
+1,700
+2% +$18.4K
INN
924
Summit Hotel Properties
INN
$761M
$1.01M 0.01%
54,390
+5,700
+12% +$99.4K
CBM
925
DELISTED
Cambrex Corporation
CBM
$1.01M 0.01%
16,976
+100
+0.6% +$5.62K
35 36
37
38 39

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BCIM
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BBA
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AIMCA
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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.