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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
FN icon
1026
Fabrinet
FN
$17.1B
$830K 0.01%
19,460
+200
+1% +$7.53K
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
$829K 0.01%
21,743
– –
LZB icon
1028
La-Z-Boy
LZB
$1.59B
$828K 0.01%
25,485
+100
+0.4% +$2.81K
IOSP icon
1029
Innospec
IOSP
$2.09B
$826K 0.01%
12,600
+100
+0.8% +$6.42K
MIK
1030
DELISTED
Michaels Stores, Inc
MIK
$826K 0.01%
+44,580
New +$928K
KRG icon
1031
Kite Realty
KRG
$5.95B
$825K 0.01%
43,607
+100
+0.2% +$1.96K
SFNC icon
1032
Simmons First National
SFNC
$3.35B
$823K 0.01%
31,112
– –
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
$823K 0.01%
43,600
+8,500
+24% +$149K
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.64B
$822K 0.01%
34,096
+100
+0.3% +$2.54K
TGI
1035
DELISTED
Triumph Group
TGI
$818K 0.01%
25,900
+100
+0.4% +$2.78K
FLOW
1036
DELISTED
SPX FLOW, Inc.
FLOW
$815K 0.01%
22,100
+100
+0.5% +$3.7K
NTRI
1037
DELISTED
NutriSystem, Inc.
NTRI
$813K 0.01%
15,617
– –
INGN icon
1038
Inogen
INGN
$167M
$811K 0.01%
8,500
+100
+1% +$8.55K
GVA icon
1039
Granite Construction
GVA
$5.45B
$810K 0.01%
16,800
+300
+2% +$14.9K
AJRD
1040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$808K 0.01%
38,847
-100
-0.3% -$2.15K
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
$808K 0.01%
43,697
+200
+0.5% +$3.85K
AIN icon
1042
Albany International
AIN
$2.14B
$807K 0.01%
15,114
+100
+0.7% +$4.84K
ALEX
1043
DELISTED
Alexander & Baldwin
ALEX
$807K 0.01%
19,500
+300
+2% +$12.8K
WDFC icon
1044
WD-40
WDFC
$3.1B
$805K 0.01%
7,291
-100
-1% -$10.6K
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
$805K 0.01%
22,300
+400
+2% +$15.4K
PZZA icon
1046
Papa John's
PZZA
$999M
$804K 0.01%
11,200
+200
+2% +$15.8K
CARS icon
1047
Cars.com
CARS
$641M
$803K 0.01%
+30,150
New +$812K
ESE icon
1048
ESCO Technologies
ESE
$8.49B
$802K 0.01%
13,453
+100
+0.7% +$5.83K
PFS icon
1049
Provident Financial Services
PFS
$3.11B
$802K 0.01%
31,618
+100
+0.3% +$2.48K
HMN icon
1050
Horace Mann Educators
HMN
$2.1B
$800K 0.01%
21,166
+100
+0.5% +$3.85K
40 41
42
43 44

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PP
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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.