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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
AX icon
1101
Axos Financial
AX
$5.45B
$715K 0.01%
30,124
+100
+0.3% +$2.37K
MNRO icon
1102
Monro
MNRO
$525M
$714K 0.01%
17,091
+100
+0.6% +$4.98K
EIG icon
1103
Employers Holdings
EIG
$908M
$710K 0.01%
16,792
– –
KAMN
1104
DELISTED
Kaman Corp
KAMN
$710K 0.01%
14,227
+100
+0.7% +$4.86K
KLIC icon
1105
Kulicke & Soffa
KLIC
$5.3B
$705K 0.01%
37,063
+100
+0.3% +$2.11K
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
$705K 0.01%
104,693
+100
+0.1% +$735
AVP
1107
DELISTED
Avon Products, Inc.
AVP
$705K 0.01%
185,400
+3,200
+2% +$12.5K
CTRE icon
1108
CareTrust REIT
CTRE
$10.2B
$702K 0.01%
37,883
+3,400
+10% +$61.4K
NP
1109
DELISTED
Neenah, Inc. Common Stock
NP
$702K 0.01%
8,748
– –
LNW
1110
DELISTED
Light & Wonder
LNW
$701K 0.01%
26,867
+200
+0.7% +$4.76K
TVTY
1111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$701K 0.01%
17,583
+100
+0.6% +$3.35K
NSP icon
1112
Insperity
NSP
$1.85B
$697K 0.01%
19,638
+200
+1% +$8.1K
VECO icon
1113
Veeco
VECO
$3.15B
$697K 0.01%
25,040
+3,928
+19% +$121K
EGHT icon
1114
8x8 Inc
EGHT
$247M
$695K 0.01%
47,735
+400
+0.8% +$5.67K
OSIS icon
1115
OSI Systems
OSIS
$3.57B
$695K 0.01%
9,254
-200
-2% -$15.1K
AMWD
1116
DELISTED
American Woodmark
AMWD
$694K 0.01%
7,265
– –
AXON
1117
Axon Enterprise
AXON
$40.5B
$692K 0.01%
+27,545
New +$674K
URBN icon
1118
Urban Outfitters
URBN
$5.99B
$692K 0.01%
37,300
+600
+2% +$12.3K
WNC icon
1119
Wabash National
WNC
$543M
$690K 0.01%
31,400
+200
+0.6% +$4.22K
AAWW
1120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$690K 0.01%
13,223
+100
+0.8% +$5.27K
MINI
1121
DELISTED
Mobile Mini Inc
MINI
$688K 0.01%
23,061
– –
AN icon
1122
AutoNation
AN
$6.97B
$687K 0.01%
16,291
+100
+0.6% +$4.07K
GBX icon
1123
The Greenbrier Companies
GBX
$1.61B
$685K 0.01%
14,800
– –
SYKE
1124
DELISTED
SYKES Enterprises Inc
SYKE
$685K 0.01%
20,423
-100
-0.5% -$3.17K
SM icon
1125
SM Energy
SM
$7.96B
$683K 0.01%
41,300
+600
+1% +$11.9K
43 44
45
46 47

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.