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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
PENN icon
976
PENN Entertainment
PENN
$2.74B
$922K 0.01%
43,100
+100
+0.2% +$1.97K
PLXS icon
977
Plexus
PLXS
$6.81B
$922K 0.01%
17,539
– –
UA icon
978
Under Armour Class C
UA
$2.92B
$922K 0.01%
45,715
+100
+0.2% +$1.89K
MDP
979
DELISTED
Meredith Corporation
MDP
$921K 0.01%
15,500
+300
+2% +$17.5K
CWT icon
980
California Water Service
CWT
$3.04B
$920K 0.01%
25,000
– –
TRMK icon
981
Trustmark
TRMK
$2.73B
$920K 0.01%
28,600
+400
+1% +$12.8K
KBR icon
982
KBR
KBR
$4.68B
$919K 0.01%
60,400
+1,000
+2% +$14.8K
WTS icon
983
Watts Water Technologies
WTS
$11.5B
$919K 0.01%
14,546
+100
+0.7% +$6.24K
MYGN icon
984
Myriad Genetics
MYGN
$530M
$918K 0.01%
35,510
– –
PRAA icon
985
PRA Group
PRAA
$648M
$916K 0.01%
24,159
– –
AMED
986
DELISTED
Amedisys
AMED
$914K 0.01%
14,550
– –
MLI icon
987
Mueller Industries
MLI
$14.1B
$914K 0.01%
120,076
– –
BIG
988
DELISTED
Big Lots, Inc.
BIG
$913K 0.01%
18,900
+400
+2% +$19.5K
ARI
989
Apollo Commercial Real Estate
ARI
$887M
$912K 0.01%
+49,150
New +$920K
NYT icon
990
New York Times
NYT
$11.6B
$912K 0.01%
51,500
+800
+2% +$13.2K
CVSA
991
Covista Inc
CVSA
$3.94B
$911K 0.01%
24,000
+200
+0.8% +$7.46K
AWR icon
992
American States Water
AWR
$3.39B
$906K 0.01%
19,100
– –
MGLN
993
DELISTED
Magellan Health Services, Inc.
MGLN
$905K 0.01%
12,412
+100
+0.8% +$7.03K
FFBC icon
994
First Financial Bancorp
FFBC
$3.55B
$897K 0.01%
32,371
+100
+0.3% +$2.69K
NWN icon
995
Northwest Natural Holdings
NWN
$2.17B
$894K 0.01%
14,940
– –
SCL icon
996
Stepan Co
SCL
$1.31B
$893K 0.01%
10,245
+100
+1% +$8.41K
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
$890K 0.01%
31,800
+400
+1% +$11.1K
TPH
998
DELISTED
Tri Pointe Homes
TPH
$885K 0.01%
67,100
+7,100
+12% +$88.6K
GDOT icon
999
Green Dot
GDOT
$753M
$878K 0.01%
22,793
-400
-2% -$14.4K
BWLD
1000
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$862K 0.01%
6,800
-400
-6% -$59.7K
38 39
40
41 42

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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.