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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
PATK icon
1176
Patrick Industries
PATK
$2.8B
$602K 0.01%
18,608
+1,508
+9% +$46.9K
SXI icon
1177
Standex International
SXI
$3.68B
$602K 0.01%
6,640
– –
CUB
1178
DELISTED
Cubic Corporation
CUB
$601K 0.01%
12,988
– –
CYH icon
1179
Community Health Systems
CYH
$385M
$596K 0.01%
59,800
+500
+0.8% +$4.57K
MATV icon
1180
Mativ Holdings
MATV
$448M
$596K 0.01%
16,000
– –
OIS icon
1181
Oil States International
OIS
$522M
$592K 0.01%
21,800
+400
+2% +$11.8K
TBI
1182
Trueblue
TBI
$234M
$589K 0.01%
22,228
+200
+0.9% +$5.34K
MNTA
1183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$589K 0.01%
34,834
+1,100
+3% +$16.7K
BEL
1184
DELISTED
Belmond Ltd.
BEL
$588K 0.01%
44,200
+200
+0.5% +$2.51K
ROCK icon
1185
Gibraltar Industries
ROCK
$1.34B
$586K 0.01%
16,451
– –
SONC
1186
DELISTED
Sonic Corp
SONC
$586K 0.01%
22,111
-800
-3% -$22.1K
BRKL
1187
DELISTED
Brookline Bancorp
BRKL
$583K 0.01%
39,919
+3,180
+9% +$46.1K
FCF icon
1188
First Commonwealth Financial
FCF
$2.12B
$581K 0.01%
45,788
-550
-1% -$7.01K
AIR icon
1189
AAR Corp
AIR
$5.15B
$579K 0.01%
16,646
– –
RGR icon
1190
Sturm, Ruger & Co
RGR
$610M
$575K 0.01%
9,245
-200
-2% -$12.4K
SPSC icon
1191
SPS Commerce
SPSC
$2.25B
$574K 0.01%
18,000
– –
FTR
1192
DELISTED
Frontier Communications Corp.
FTR
$574K 0.01%
32,973
+440
+1% +$10.1K
AMSF icon
1193
AMERISAFE
AMSF
$569M
$573K 0.01%
10,055
– –
ECOL
1194
DELISTED
US Ecology, Inc.
ECOL
$573K 0.01%
11,346
– –
GIII icon
1195
G-III Apparel Group
GIII
$1.47B
$571K 0.01%
22,875
+100
+0.4% +$2.32K
CVCO icon
1196
Cavco Industries
CVCO
$4.39B
$570K 0.01%
4,400
– –
AAOI icon
1197
Applied Optoelectronics
AAOI
$8.04B
$568K 0.01%
+9,200
New +$537K
DDS icon
1198
Dillards
DDS
$8.87B
$568K 0.01%
9,850
-650
-6% -$34.4K
CNSL
1199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$568K 0.01%
26,462
+100
+0.4% +$2.18K
LABL
1200
DELISTED
Multi-Color Corp
LABL
$563K 0.01%
6,900
– –
46 47
48
49 50

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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.