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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
TNC icon
1126
Tennant Co
TNC
$1.5B
$683K 0.01%
9,261
– –
DCH
1127
Dauch Corp
DCH
$1.3B
$679K 0.01%
43,500
+3,700
+9% +$60.2K
ADC icon
1128
Agree Realty
ADC
$9.68B
$678K 0.01%
14,788
+1,200
+9% +$57K
SAIA icon
1129
Saia
SAIA
$11.3B
$678K 0.01%
13,223
– –
MATX icon
1130
Matsons
MATX
$6.37B
$675K 0.01%
22,485
– –
NVRI icon
1131
Enviri
NVRI
$621M
$674K 0.01%
41,866
+100
+0.2% +$1.44K
BPFH
1132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$674K 0.01%
43,911
+200
+0.5% +$3.1K
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
$672K 0.01%
6,440
+80
+1% +$9.31K
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
$671K 0.01%
29,800
+100
+0.3% +$2.11K
HUBG icon
1135
HUB Group
HUBG
$3.01B
$670K 0.01%
34,946
– –
WCN
1136
Waste Connections
WCN
$42.8B
$667K 0.01%
10,350
-1,500
-13% -$93.2K
RMBS icon
1137
Rambus
RMBS
$10.4B
$666K 0.01%
58,300
+400
+0.7% +$4.91K
VREX icon
1138
Varex Imaging
VREX
$460M
$662K 0.01%
19,600
+100
+0.5% +$3.4K
GPI icon
1139
Group 1 Automotive
GPI
$3.94B
$660K 0.01%
10,431
+100
+1% +$6.42K
ESV
1140
DELISTED
Ensco Rowan plc
ESV
$660K 0.01%
32,000
+475
+2% +$13.6K
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
$659K 0.01%
37,849
+6,000
+19% +$139K
CNMD icon
1142
CONMED
CNMD
$1.29B
$657K 0.01%
12,903
– –
THC icon
1143
Tenet Healthcare
THC
$20.1B
$656K 0.01%
33,900
+700
+2% +$12.2K
WPG
1144
DELISTED
Washington Prime Group Inc.
WPG
$654K 0.01%
8,678
+111
+1% +$8.35K
STBA icon
1145
S&T Bancorp
STBA
$1.86B
$653K 0.01%
18,221
– –
DF
1146
DELISTED
Dean Foods Company
DF
$651K 0.01%
38,300
+500
+1% +$9.37K
TREE icon
1147
LendingTree
TREE
$544M
$649K 0.01%
3,769
– –
NTUS
1148
DELISTED
Natus Medical Inc
NTUS
$646K 0.01%
17,306
+200
+1% +$7.22K
FOXF icon
1149
Fox Factory Holding Corp
FOXF
$776M
$645K 0.01%
18,110
+3,010
+20% +$94.3K
HF
1150
DELISTED
HFF Inc.
HF
$645K 0.01%
18,552
+200
+1% +$6.16K
44 45
46
47 48

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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.