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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
GOV
951
DELISTED
Government Properties Income Trust
GOV
$960K 0.01%
52,447
+15,400
+42% +$335K
CHDN icon
952
Churchill Downs
CHDN
$6.03B
$953K 0.01%
31,200
+600
+2% +$17K
CMC icon
953
Commercial Metals
CMC
$7.63B
$948K 0.01%
48,800
+700
+1% +$13K
KS
954
DELISTED
KapStone Paper and Pack Corp.
KS
$948K 0.01%
45,951
+100
+0.2% +$2.15K
CAKE icon
955
Cheesecake Factory
CAKE
$4.21B
$946K 0.01%
18,800
+300
+2% +$17.7K
OII icon
956
Oceaneering
OII
$5.25B
$946K 0.01%
41,400
+600
+1% +$15.3K
SKYW icon
957
Skywest
SKYW
$4.11B
$946K 0.01%
26,965
– –
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
$945K 0.01%
35,400
+400
+1% +$10.8K
INDB icon
959
Independent Bank
INDB
$4.05B
$944K 0.01%
14,171
+100
+0.7% +$6.37K
PLCE icon
960
Children's Place
PLCE
$53.6M
$944K 0.01%
9,244
-200
-2% -$21.9K
CVG
961
DELISTED
Convergys
CVG
$944K 0.01%
39,700
+400
+1% +$9.31K
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
$940K 0.01%
946
+3
+0.3% +$3.22K
CPS icon
963
Cooper-Standard Automotive
CPS
$504M
$938K 0.01%
9,300
+100
+1% +$10.7K
VSH icon
964
Vishay Intertechnology
VSH
$5.86B
$938K 0.01%
56,500
+800
+1% +$13.1K
MSTR icon
965
Strategy Inc
MSTR
$33.5B
$937K 0.01%
48,870
– –
UFPI icon
966
UFP Industries
UFPI
$4.97B
$936K 0.01%
32,169
+300
+0.9% +$9.12K
ABCB icon
967
Ameris Bancorp
ABCB
$5.89B
$935K 0.01%
19,400
+300
+2% +$13.8K
ENDP
968
DELISTED
Endo International plc
ENDP
$935K 0.01%
83,700
+1,200
+1% +$14.1K
CMP icon
969
Compass Minerals
CMP
$1.24B
$934K 0.01%
14,300
+200
+1% +$13.3K
WBMD
970
DELISTED
WebMD Health Corp.
WBMD
$933K 0.01%
15,900
+200
+1% +$11.1K
WOR icon
971
Worthington Enterprises
WOR
$2.76B
$929K 0.01%
30,007
+324
+1% +$8.69K
ALGT icon
972
Allegiant Air
ALGT
$2.64B
$926K 0.01%
6,831
– –
SSD icon
973
Simpson Manufacturing
SSD
$7.98B
$925K 0.01%
21,164
+100
+0.5% +$4.19K
GME icon
974
GameStop
GME
$9.5B
$923K 0.01%
170,800
+1,200
+0.7% +$6.77K
DECK icon
975
Deckers Outdoor
DECK
$13.3B
$922K 0.01%
81,000
+1,200
+2% +$12.5K
37 38
39
40 41

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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
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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.