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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
RAMP icon
1001
LiveRamp
RAMP
$2.29B
$860K 0.01%
33,100
+600
+2% +$16.3K
SEM
1002
DELISTED
Select Medical
SEM
$860K 0.01%
103,979
– –
IBOC icon
1003
International Bancshares
IBOC
$4.77B
$859K 0.01%
24,500
+300
+1% +$10.6K
CCOI icon
1004
Cogent Communications
CCOI
$594M
$858K 0.01%
21,400
+100
+0.5% +$4.14K
PRLB icon
1005
Protolabs
PRLB
$1.86B
$854K 0.01%
12,700
– –
DDD icon
1006
3D Systems Corp
DDD
$420M
$853K 0.01%
45,600
+900
+2% +$17K
PAY
1007
DELISTED
Verifone Systems Inc
PAY
$853K 0.01%
47,100
+700
+2% +$12.6K
APOG icon
1008
Apogee Enterprises
APOG
$850M
$852K 0.01%
14,987
+100
+0.7% +$5.49K
SFBS
1009
ServisFirst Bancshares
SFBS
$4.79B
$852K 0.01%
23,100
– –
AAT
1010
American Assets Trust
AAT
$1.49B
$851K 0.01%
21,602
+300
+1% +$12.3K
UVV icon
1011
Universal Corp
UVV
$1.34B
$851K 0.01%
13,157
– –
AEO icon
1012
American Eagle Outfitters
AEO
$2.85B
$845K 0.01%
70,100
-1,000
-1% -$12.5K
BRC icon
1013
Brady Corp
BRC
$4.45B
$845K 0.01%
24,915
+100
+0.4% +$3.72K
FWRD icon
1014
Forward Air
FWRD
$482M
$840K 0.01%
15,773
– –
KBH icon
1015
KB Home
KBH
$3.48B
$839K 0.01%
35,000
+400
+1% +$8.47K
MTDR icon
1016
Matador Resources
MTDR
$6.31B
$839K 0.01%
+39,250
New +$891K
BHE icon
1017
Benchmark Electronics
BHE
$2.91B
$838K 0.01%
25,948
+100
+0.4% +$3.22K
NBTB icon
1018
NBT Bancorp
NBTB
$2.72B
$836K 0.01%
22,612
– –
SFLY
1019
DELISTED
Shutterfly, Inc.
SFLY
$836K 0.01%
17,600
+100
+0.6% +$4.98K
OMCL icon
1020
Omnicell
OMCL
$1.86B
$835K 0.01%
19,384
+100
+0.5% +$4.15K
FELE icon
1021
Franklin Electric
FELE
$4.67B
$833K 0.01%
20,121
+100
+0.5% +$4.01K
MTH icon
1022
Meritage Homes
MTH
$4.87B
$833K 0.01%
39,456
+200
+0.5% +$3.97K
MCY icon
1023
Mercury Insurance
MCY
$5.94B
$832K 0.01%
15,400
+200
+1% +$11.3K
NWBI icon
1024
Northwest Bancshares
NWBI
$2.25B
$831K 0.01%
53,211
+200
+0.4% +$3.19K
ACH
1025
Accendra Health
ACH
$240M
$831K 0.01%
25,800
+400
+2% +$13.1K
39 40
41
42 43

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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.