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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
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.01%
26,400
+400
+2% +$15K
WOLF icon
927
Wolfspeed
WOLF
$1.2B
$1.01M 0.01%
41,000
+500
+1% +$12K
GMED icon
928
Globus Medical
GMED
$10.4B
$1.01M 0.01%
30,400
+500
+2% +$15.7K
KWR icon
929
Quaker Houghton
KWR
$2.63B
$1M 0.01%
6,921
– –
MZTI
930
The Marzetti Company
MZTI
$2.94B
$1M 0.01%
8,200
+100
+1% +$12.5K
SLGN icon
931
Silgan Holdings
SLGN
$4.91B
$1M 0.01%
31,600
+400
+1% +$12.3K
KATE
932
DELISTED
Kate Spade & Company
KATE
$1M 0.01%
54,100
+700
+1% +$12.9K
SBAC icon
933
SBA Communications
SBAC
$18.4B
$998K 0.01%
7,400
-1,000
-12% -$130K
UAA icon
934
Under Armour
UAA
$3B
$997K 0.01%
45,800
+300
+0.7% +$6.11K
WLY icon
935
John Wiley & Sons Class A
WLY
$2.52B
$997K 0.01%
18,900
+200
+1% +$10.5K
CVLT icon
936
Commault Systems
CVLT
$5.89B
$994K 0.01%
17,600
+200
+1% +$10.9K
MMSI icon
937
Merit Medical Systems
MMSI
$4.43B
$994K 0.01%
26,044
+2,800
+12% +$93.6K
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
$990K 0.01%
22,059
-1,500
-6% -$68.9K
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
$990K 0.01%
67,100
+1,000
+2% +$15.3K
UE icon
940
Urban Edge Properties
UE
$2.94B
$989K 0.01%
41,680
+3,480
+9% +$87.5K
FMBI
941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$987K 0.01%
42,345
+100
+0.2% +$2.3K
WBD icon
942
Warner Bros
WBD
$64.6B
$984K 0.01%
38,100
+300
+0.8% +$8.12K
COHR icon
943
Coherent
COHR
$55.2B
$983K 0.01%
28,648
+300
+1% +$9.72K
NBR icon
944
Nabors Industries
NBR
$1.23B
$981K 0.01%
2,410
+36
+2% +$18.1K
EXLS icon
945
EXL Service
EXLS
$4.23B
$978K 0.01%
87,960
+500
+0.6% +$5.04K
AMN icon
946
AMN Healthcare
AMN
$1.28B
$976K 0.01%
24,996
+100
+0.4% +$3.83K
MDRX
947
DELISTED
Veradigm Inc. Common Stock
MDRX
$976K 0.01%
76,500
+1,400
+2% +$17K
CCMP
948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$971K 0.01%
13,157
+100
+0.8% +$7.56K
CAR icon
949
Avis
CAR
$5.63B
$968K 0.01%
35,500
-300
-0.8% -$7.73K
AF
950
DELISTED
Astoria Financial Corporation
AF
$961K 0.01%
47,708
+200
+0.4% +$3.97K
36 37
38
39 40

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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.