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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
ADTN icon
1226
Adtran
ADTN
$798M
$521K 0.01%
25,245
– –
OSUR icon
1227
OraSure Technologies
OSUR
$273M
$520K 0.01%
30,100
+1,000
+3% +$14.4K
UHT
1228
Universal Health Realty Income Trust
UHT
$608M
$520K 0.01%
6,538
– –
KND
1229
DELISTED
Kindred Healthcare
KND
$520K 0.01%
44,664
+300
+0.7% +$2.96K
INVA icon
1230
Innoviva
INVA
$1.58B
$518K 0.01%
40,500
+100
+0.2% +$1.25K
CPLA
1231
DELISTED
Capella Education Company
CPLA
$517K 0.01%
6,039
– –
RMAX icon
1232
RE/MAX Holdings
RMAX
$200M
$516K 0.01%
9,200
– –
UNT
1233
DELISTED
UNIT Corporation
UNT
$516K 0.01%
27,549
+600
+2% +$11.9K
GCI
1234
DELISTED
Gannett Co., Inc
GCI
$516K 0.01%
59,197
– –
SAM icon
1235
Boston Beer
SAM
$1.88B
$515K 0.01%
3,900
– –
STRA icon
1236
Strategic Education
STRA
$1.71B
$514K 0.01%
5,519
+100
+2% +$8.77K
CHS
1237
DELISTED
Chicos FAS, Inc.
CHS
$514K 0.01%
54,600
+900
+2% +$10.4K
SPTN
1238
DELISTED
SpartanNash
SPTN
$513K 0.01%
19,760
+200
+1% +$6.58K
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
$513K 0.01%
8,638
+100
+1% +$6.26K
GNCMA
1240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$512K 0.01%
13,965
+200
+1% +$7.23K
PLUS icon
1241
ePlus
PLUS
$2.33B
$511K 0.01%
13,800
+200
+1% +$7.25K
PKY
1242
DELISTED
Parkway, Inc.
PKY
$511K 0.01%
22,315
+100
+0.5% +$2.02K
CEVA icon
1243
CEVA Inc
CEVA
$1.01B
$508K 0.01%
11,186
+100
+0.9% +$4.11K
SAFT icon
1244
Safety Insurance
SAFT
$1.52B
$506K 0.01%
7,415
– –
TMP icon
1245
Tompkins Financial
TMP
$1.45B
$505K 0.01%
6,412
– –
UEIC icon
1246
Universal Electronics
UEIC
$57.2M
$504K 0.01%
7,535
– –
PRSU
1247
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$504K 0.01%
10,673
+100
+0.9% +$4.47K
CPF icon
1248
Central Pacific Financial
CPF
$997M
$503K 0.01%
15,976
-100
-0.6% -$3.1K
BEAT
1249
DELISTED
BioTelemetry, Inc.
BEAT
$498K 0.01%
14,900
+100
+0.7% +$2.98K
ASIX icon
1250
AdvanSix
ASIX
$567M
$497K 0.01%
15,900
– –
48 49
50
51 52

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.