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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
MTSC
1276
DELISTED
MTS Systems Corp
MTSC
$453K 0.01%
8,753
+100
+1% +$5.09K
IPHS
1277
DELISTED
Innophos Holdings, Inc.
IPHS
$446K 0.01%
10,173
– –
ALG icon
1278
Alamo Group
ALG
$2.01B
$445K 0.01%
4,900
– –
PIPR icon
1279
Piper Sandler
PIPR
$5.14B
$444K 0.01%
29,620
– –
MAGN
1280
Magnera Corp
MAGN
$488M
$443K 0.01%
1,745
– –
ANF icon
1281
Abercrombie & Fitch
ANF
$4.17B
$442K 0.01%
35,500
+200
+0.6% +$2.46K
EXTN
1282
DELISTED
Exterran Corporation
EXTN
$440K 0.01%
16,490
+100
+0.6% +$2.84K
LMNX
1283
DELISTED
Luminex Corp
LMNX
$440K 0.01%
20,818
+1,450
+7% +$29K
OFIX icon
1284
Orthofix Medical
OFIX
$455M
$437K 0.01%
9,400
+100
+1% +$4.15K
RRGB icon
1285
Red Robin
RRGB
$134M
$437K 0.01%
6,695
– –
AVTA
1286
DELISTED
Avantax, Inc. Common Stock
AVTA
$437K 0.01%
20,617
+400
+2% +$7.92K
SSTK icon
1287
Shutterstock
SSTK
$205M
$436K 0.01%
9,900
– –
PETS icon
1288
PetMed Express
PETS
$42.5M
$433K 0.01%
10,667
– –
HSNI
1289
DELISTED
HSN, Inc.
HSNI
$431K 0.01%
13,500
+200
+2% +$6.91K
IQV icon
1290
IQVIA
IQV
$34.7B
$430K 0.01%
4,800
-700
-13% -$59.1K
UVE icon
1291
Universal Insurance Holdings
UVE
$1.16B
$429K 0.01%
17,040
– –
CBB
1292
DELISTED
Cincinnati Bell Inc.
CBB
$429K 0.01%
21,940
– –
ETD icon
1293
Ethan Allen Interiors
ETD
$581M
$428K 0.01%
13,260
– –
KG
1294
Kestrel Group
KG
$71.3M
$426K 0.01%
1,920
+10
+0.5% +$2.33K
PMC
1295
DELISTED
PharMerica Corporation
PMC
$426K 0.01%
16,216
+200
+1% +$4.92K
VRTU
1296
DELISTED
Virtusa Corporation
VRTU
$425K 0.01%
14,455
+100
+0.7% +$2.94K
CUBI icon
1297
Customers Bancorp
CUBI
$2.59B
$424K 0.01%
15,000
+200
+1% +$5.91K
BGC
1298
DELISTED
General Cable Corporation
BGC
$423K 0.01%
25,901
+100
+0.4% +$1.69K
AROC icon
1299
Archrock
AROC
$6.33B
$422K 0.01%
36,981
+200
+0.5% +$2.29K
NWS icon
1300
News Corp Class B
NWS
$16.4B
$420K 0.01%
29,700
– –
50 51
52
53 54

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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.