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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
COST icon
76
Costco
COST
$415B
$19M 0.26%
118,895
-1,200
-1% -$207K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$19M 0.26%
108,978
-1,300
-1% -$218K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$18.6M 0.26%
97,785
-1,640
-2% -$300K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$18.2M 0.25%
225,656
-500
-0.2% -$40K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$18.1M 0.25%
140,528
-5,400
-4% -$703K
SYK icon
81
Stryker
SYK
$127B
$17.9M 0.25%
129,041
-6,900
-5% -$947K
BLK icon
82
Blackrock
BLK
$164B
$16.7M 0.23%
39,542
-700
-2% -$279K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.23%
211,768
+700
+0.3% +$57.6K
LOW icon
84
Lowe's Companies
LOW
$116B
$16.5M 0.23%
212,744
-22,200
-9% -$1.81M
DHR icon
85
Danaher
DHR
$135B
$16.5M 0.23%
220,375
-6,317
-3% -$473K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$16.3M 0.23%
376,295
-1,600
-0.4% -$72.1K
AET
87
DELISTED
Aetna Inc
AET
$16.2M 0.22%
106,634
-8,100
-7% -$1.14M
NFLX icon
88
Netflix
NFLX
$292B
$16M 0.22%
1,069,000
+3,000
+0.3% +$46.2K
TJX icon
89
TJX Companies
TJX
$170B
$15.9M 0.22%
441,390
-20,600
-4% -$777K
D icon
90
Dominion Energy
D
$62.5B
$15.8M 0.22%
206,534
-6,500
-3% -$511K
MON
91
DELISTED
Monsanto Co
MON
$15.8M 0.22%
133,338
+13,286
+11% +$1.55M
MS icon
92
Morgan Stanley
MS
$337B
$15.7M 0.22%
353,214
-2,500
-0.7% -$108K
GD icon
93
General Dynamics
GD
$105B
$15.7M 0.22%
79,296
-1,500
-2% -$294K
CAT icon
94
Caterpillar
CAT
$409B
$15.7M 0.22%
146,096
+900
+0.6% +$91.4K
AXP icon
95
American Express
AXP
$223B
$15.7M 0.22%
186,148
-1,300
-0.7% -$103K
CME icon
96
CME Group
CME
$92.2B
$15.5M 0.21%
123,503
-3,300
-3% -$395K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$15.4M 0.21%
148,437
-9,000
-6% -$865K
RTN
98
DELISTED
Raytheon Company
RTN
$15.1M 0.21%
93,337
-3,300
-3% -$523K
PNC icon
99
PNC Financial Services
PNC
$100B
$15M 0.21%
120,042
-300
-0.2% -$36.2K
PYPL icon
100
PayPal
PYPL
$49.5B
$14.9M 0.21%
277,010
-1,000
-0.4% -$49.1K
2 3
4
5 6

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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.