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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
MET icon
101
MetLife
MET
$61B
$14.7M 0.2%
300,676
-1,346
-0.4% -$62.4K
AMT icon
102
American Tower
AMT
$77.7B
$14.7M 0.2%
110,966
-1,100
-1% -$141K
ED icon
103
Consolidated Edison
ED
$41.6B
$14.6M 0.2%
181,215
-12,500
-6% -$1.01M
NOC icon
104
Northrop Grumman
NOC
$77B
$14.4M 0.2%
56,153
+4,622
+9% +$1.16M
BIIB icon
105
Biogen
BIIB
$29.9B
$14.4M 0.2%
52,998
-500
-0.9% -$132K
CRM icon
106
Salesforce
CRM
$134B
$14.4M 0.2%
165,856
+3,700
+2% +$322K
PCG icon
107
PG&E
PCG
$47.8B
$14.3M 0.2%
214,855
-8,100
-4% -$545K
TRV icon
108
Travelers Companies
TRV
$80.8B
$14.2M 0.2%
112,215
-4,700
-4% -$579K
ELV icon
109
Elevance Health
ELV
$81.9B
$14M 0.19%
74,620
-1,000
-1% -$180K
CCI icon
110
Crown Castle
CCI
$32.7B
$13.8M 0.19%
137,340
-5,000
-4% -$491K
WM icon
111
Waste Management
WM
$95.9B
$13.7M 0.19%
186,214
-11,100
-6% -$808K
AIG icon
112
American International
AIG
$41.9B
$13.6M 0.19%
218,153
-12,200
-5% -$758K
GIS icon
113
General Mills
GIS
$19.2B
$13.5M 0.19%
244,122
-53,076
-18% -$3.03M
COP icon
114
ConocoPhillips
COP
$147B
$13.5M 0.19%
306,780
+800
+0.3% +$37.3K
FDX icon
115
FedEx
FDX
$74.5B
$13.3M 0.18%
61,039
+300
+0.5% +$59.2K
MRSH
116
Marsh
MRSH
$86.3B
$13.2M 0.18%
169,589
-5,500
-3% -$415K
BNY
117
Bank of New York Mellon
BNY
$108B
$13.2M 0.18%
257,866
+1,000
+0.4% +$47.8K
OXY icon
118
Occidental Petroleum
OXY
$57B
$13.1M 0.18%
218,736
-3,600
-2% -$220K
CI icon
119
Cigna
CI
$76.6B
$13M 0.18%
77,474
-2,100
-3% -$337K
SCHW
120
Charles Schwab
SCHW
$177B
$13M 0.18%
301,782
+1,000
+0.3% +$40K
EOG icon
121
EOG Resources
EOG
$78B
$13M 0.18%
143,132
+300
+0.2% +$27.6K
KHC icon
122
Kraft Heinz
KHC
$30.4B
$12.7M 0.18%
147,931
+300
+0.2% +$27.2K
XEL icon
123
Xcel Energy
XEL
$51B
$12.7M 0.18%
276,079
-17,600
-6% -$810K
EMR icon
124
Emerson Electric
EMR
$82.9B
$12.5M 0.17%
210,233
-3,000
-1% -$178K
SPG icon
125
Simon Property Group
SPG
$74.5B
$12.5M 0.17%
77,458
-22,000
-22% -$3.58M
3 4
5
6 7

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VMPIC
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BCIM
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BBA
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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.