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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
TILE icon
1151
Interface
TILE
$1.91B
$644K 0.01%
32,753
-700
-2% -$13.7K
NAVG
1152
DELISTED
Navigators Group Inc
NAVG
$643K 0.01%
11,704
+200
+2% +$10.6K
GIMO
1153
DELISTED
Gigamon Inc.
GIMO
$640K 0.01%
+16,270
New +$613K
KN icon
1154
Knowles
KN
$3.22B
$636K 0.01%
37,600
+700
+2% +$12.6K
QLYS icon
1155
Qualys
QLYS
$4.84B
$636K 0.01%
15,600
+300
+2% +$12K
ITGR icon
1156
Integer Holdings
ITGR
$3.35B
$628K 0.01%
14,524
+100
+0.7% +$3.98K
ABAX
1157
DELISTED
Abaxis Inc
ABAX
$627K 0.01%
11,834
+100
+0.9% +$4.92K
CALY
1158
Callaway Golf Company
CALY
$3.26B
$626K 0.01%
48,982
-300
-0.6% -$3.68K
RAVN
1159
DELISTED
Raven Industries Inc
RAVN
$626K 0.01%
18,800
– –
CAL icon
1160
Caleres
CAL
$396M
$623K 0.01%
22,442
+100
+0.4% +$2.69K
DBI icon
1161
Designer Brands
DBI
$277M
$623K 0.01%
+35,200
New +$656K
FSP
1162
Franklin Street Properties
FSP
$44.8M
$619K 0.01%
55,901
– –
OCLR
1163
DELISTED
Oclaro Inc.
OCLR
$619K 0.01%
+66,300
New +$600K
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
$619K 0.01%
38,476
+100
+0.3% +$1.48K
SCHL icon
1165
Scholastic
SCHL
$796M
$617K 0.01%
14,162
+100
+0.7% +$4.32K
EBS icon
1166
Emergent Biosolutions
EBS
$375M
$616K 0.01%
18,160
+100
+0.6% +$3.09K
EGOV
1167
DELISTED
NIC Inc
EGOV
$616K 0.01%
32,487
+200
+0.6% +$4.09K
CALM icon
1168
Cal-Maine
CALM
$4.28B
$614K 0.01%
15,516
– –
USCR
1169
DELISTED
U S Concrete, Inc.
USCR
$613K 0.01%
7,800
+200
+3% +$13.6K
BCC icon
1170
Boise Cascade
BCC
$2.74B
$612K 0.01%
20,121
+100
+0.5% +$2.92K
EBIX
1171
DELISTED
Ebix Inc
EBIX
$610K 0.01%
11,314
– –
FCN icon
1172
FTI Consulting
FCN
$4.82B
$608K 0.01%
17,400
+300
+2% +$10.9K
GEF icon
1173
Greif
GEF
$4.47B
$608K 0.01%
10,900
+200
+2% +$11.3K
WT icon
1174
WisdomTree
WT
$2.97B
$608K 0.01%
59,800
-47,347
-44% -$437K
BMI icon
1175
Badger Meter
BMI
$3.66B
$605K 0.01%
15,194
– –
45 46
47
48 49

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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.