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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
ECPG icon
1251
Encore Capital Group
ECPG
$1.93B
$496K 0.01%
12,357
+100
+0.8% +$3.59K
SBSI icon
1252
Southside Bancshares
SBSI
$1.02B
$496K 0.01%
14,190
– –
LNN icon
1253
Lindsay Corp
LNN
$1.16B
$494K 0.01%
5,534
– –
UFCS icon
1254
United Fire Group
UFCS
$1.32B
$494K 0.01%
11,221
-100
-0.9% -$4.34K
OXM icon
1255
Oxford Industries
OXM
$577M
$491K 0.01%
7,855
+100
+1% +$5.77K
SHLM
1256
DELISTED
Schulman (A.) Inc
SHLM
$491K 0.01%
15,354
– –
SMCI icon
1257
Super Micro Computer
SMCI
$19.5B
$489K 0.01%
198,500
+2,000
+1% +$4.89K
NCI
1258
DELISTED
Navigant Consulting, Inc.
NCI
$487K 0.01%
24,622
+200
+0.8% +$4.22K
EPAY
1259
DELISTED
Bottomline Technologies Inc
EPAY
$485K 0.01%
18,888
-800
-4% -$19.6K
WGO icon
1260
Winnebago Industries
WGO
$870M
$483K 0.01%
13,799
– –
DIOD icon
1261
Diodes
DIOD
$4B
$480K 0.01%
19,975
+100
+0.5% +$2.47K
HAFC icon
1262
Hanmi Financial
HAFC
$943M
$480K 0.01%
16,866
– –
ACOR
1263
DELISTED
Acorda Therapeutics
ACOR
$479K 0.01%
203
+1
+0.5% +$1.98K
ALOG
1264
DELISTED
Analogic Corp
ALOG
$477K 0.01%
6,561
+100
+2% +$7.17K
FBP icon
1265
First Bancorp
FBP
$4.4B
$475K 0.01%
81,972
+400
+0.5% +$2.24K
IRDM icon
1266
Iridium Communications
IRDM
$4.85B
$471K 0.01%
42,634
+700
+2% +$7.32K
ANDE icon
1267
Andersons Inc
ANDE
$2.65B
$470K 0.01%
13,761
+100
+0.7% +$3.57K
HTLD icon
1268
Heartland Express
HTLD
$1.11B
$470K 0.01%
22,567
– –
WING icon
1269
Wingstop
WING
$3.68B
$467K 0.01%
15,100
+100
+0.7% +$2.97K
LDL
1270
DELISTED
Lydall, Inc.
LDL
$467K 0.01%
9,024
– –
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
$463K 0.01%
10,854
– –
NE
1272
DELISTED
Noble Corporation
NE
$462K 0.01%
127,650
+25,850
+25% +$119K
NBHC icon
1273
National Bank Holdings
NBHC
$1.93B
$460K 0.01%
13,900
– –
SVU
1274
DELISTED
SUPERVALU Inc.
SVU
$459K 0.01%
19,943
+14
+0.1% +$373
RRD
1275
DELISTED
RR Donnelley & Sons Co.
RRD
$457K 0.01%
36,466
+100
+0.3% +$1.23K
49 50
51
52 53

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PP
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.