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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
WABC icon
1076
Westamerica Bancorp
WABC
$1.39B
$768K 0.01%
13,710
– –
CHSP
1077
DELISTED
Chesapeake Lodging Trust
CHSP
$767K 0.01%
31,327
– –
EPAC icon
1078
Enerpac Tool Group
EPAC
$1.77B
$766K 0.01%
31,145
+300
+1% +$7.69K
MLKN icon
1079
MillerKnoll
MLKN
$1.5B
$766K 0.01%
25,200
+300
+1% +$9.56K
MXL icon
1080
MaxLinear
MXL
$6.49B
$761K 0.01%
+27,270
New +$794K
AAON icon
1081
Aaon
AAON
$8.41B
$760K 0.01%
30,933
+150
+0.5% +$3.63K
AZZ icon
1082
AZZ Inc
AZZ
$4.5B
$760K 0.01%
13,616
+100
+0.7% +$5.68K
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
$760K 0.01%
27,096
– –
CBL
1084
DELISTED
CBL& Associates Properties, Inc.
CBL
$752K 0.01%
+89,200
New +$766K
JCP
1085
DELISTED
J.C. Penney Company, Inc.
JCP
$751K 0.01%
161,600
+33,400
+26% +$171K
SYNA icon
1086
Synaptics
SYNA
$4.41B
$750K 0.01%
14,500
-200
-1% -$10.9K
NSIT icon
1087
Insight Enterprises
NSIT
$3.55B
$745K 0.01%
18,620
+100
+0.5% +$4.22K
TIME
1088
DELISTED
Time Inc.
TIME
$745K 0.01%
51,900
+10,600
+26% +$158K
THRM icon
1089
Gentherm
THRM
$1.31B
$743K 0.01%
19,150
+100
+0.5% +$3.74K
HNI icon
1090
HNI Corp
HNI
$3B
$742K 0.01%
18,600
+300
+2% +$13.1K
BOBE
1091
DELISTED
Bob Evans Farms, Inc.
BOBE
$741K 0.01%
10,312
– –
POLY
1092
DELISTED
Plantronics, Inc.
POLY
$738K 0.01%
14,100
+300
+2% +$16.2K
CRS icon
1093
Carpenter Technology
CRS
$30B
$737K 0.01%
19,700
+300
+2% +$11.1K
RGEN icon
1094
Repligen
RGEN
$7.44B
$735K 0.01%
17,726
+100
+0.6% +$3.8K
NTGR icon
1095
NETGEAR
NTGR
$669M
$731K 0.01%
16,950
-200
-1% -$9.16K
DNOW icon
1096
DNOW Inc
DNOW
$2.63B
$730K 0.01%
45,400
+700
+2% +$11.9K
QCP
1097
DELISTED
Quality Care Properties, Inc.
QCP
$723K 0.01%
39,500
+600
+2% +$10.8K
FIX icon
1098
Comfort Systems
FIX
$61B
$720K 0.01%
19,402
– –
CSGS
1099
DELISTED
CSG Systems International
CSGS
$717K 0.01%
17,658
+500
+3% +$19.6K
WD icon
1100
Walker & Dunlop
WD
$1.65B
$716K 0.01%
14,669
+200
+1% +$9.33K
42 43
44
45 46

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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.