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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
CORE
1051
DELISTED
Core Mark Holding Co., Inc.
CORE
$800K 0.01%
24,200
+100
+0.4% +$3.4K
RIG icon
1052
Transocean
RIG
$5.92B
$798K 0.01%
97,000
+600
+0.6% +$6.13K
MDXG icon
1053
MiMedx Group
MDXG
$626M
$797K 0.01%
53,216
+1,000
+2% +$13.3K
KALU icon
1054
Kaiser Aluminum
KALU
$2.67B
$796K 0.01%
8,995
-100
-1% -$8.3K
GNW icon
1055
Genworth Financial
GNW
$3.8B
$793K 0.01%
210,300
+3,000
+1% +$11.4K
NPO icon
1056
Enpro
NPO
$7.05B
$792K 0.01%
11,097
-100
-0.9% -$6.92K
KMPR icon
1057
Kemper
KMPR
$1.7B
$791K 0.01%
20,500
+200
+1% +$7.84K
MEI icon
1058
Methode Electronics
MEI
$543M
$790K 0.01%
19,175
– –
AZTA icon
1059
Azenta
AZTA
$1.26B
$787K 0.01%
36,293
+100
+0.3% +$2.53K
EXPO icon
1060
Exponent
EXPO
$2.98B
$787K 0.01%
26,992
+400
+2% +$12K
FCPT icon
1061
Four Corners Property Trust
FCPT
$2.86B
$787K 0.01%
31,338
+100
+0.3% +$2.4K
EAT icon
1062
Brinker International
EAT
$8.02B
$785K 0.01%
20,600
+300
+1% +$12.5K
NSR
1063
DELISTED
Neustar Inc
NSR
$784K 0.01%
23,500
+600
+3% +$19.9K
CATM
1064
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$783K 0.01%
23,837
+100
+0.4% +$3.75K
UNFI icon
1065
United Natural Foods
UNFI
$3.01B
$782K 0.01%
21,300
+300
+1% +$12K
ATI icon
1066
ATI
ATI
$27B
$781K 0.01%
45,900
+700
+2% +$11.8K
PCH
1067
DELISTED
PotlatchDeltic
PCH
$781K 0.01%
17,100
+200
+1% +$9.2K
INVX
1068
Innovex International
INVX
$1.87B
$781K 0.01%
16,000
+300
+2% +$15.5K
PRGS icon
1069
Progress Software
PRGS
$1.55B
$776K 0.01%
25,129
-300
-1% -$8.88K
AVNS icon
1070
Avanos Medical
AVNS
$1.17B
$774K 0.01%
19,700
+300
+2% +$11.3K
SNBR
1071
DELISTED
Sleep Number
SNBR
$773K 0.01%
21,779
-600
-3% -$17.9K
TTMI icon
1072
TTM Technologies
TTMI
$13.6B
$773K 0.01%
44,525
+600
+1% +$10.1K
BANR icon
1073
Banner Corp
BANR
$2.39B
$770K 0.01%
13,627
– –
ZAYO
1074
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$769K 0.01%
24,900
-3,400
-12% -$111K
ADEA icon
1075
Adeia
ADEA
$2.86B
$768K 0.01%
97,407
+756
+0.8% +$6.38K
41 42
43
44 45

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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.