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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
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$417K 0.01%
24,206
+100
+0.4% +$1.52K
DEL
1302
DELISTED
Deltic Timber
DEL
$416K 0.01%
5,572
+100
+2% +$7.37K
AVAV icon
1303
AeroVironment
AVAV
$7.57B
$412K 0.01%
10,798
+100
+0.9% +$3.03K
PEI
1304
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$412K 0.01%
2,428
+14
+0.6% +$2.61K
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
$409K 0.01%
20,100
– –
NFBK
1306
DELISTED
Northfield Bancorp
NFBK
$407K 0.01%
23,715
+200
+0.9% +$3.49K
GES
1307
DELISTED
Guess Inc
GES
$405K 0.01%
31,700
-400
-1% -$4.5K
CENX icon
1308
Century Aluminum
CENX
$4.57B
$404K 0.01%
25,937
– –
HLX icon
1309
Helix Energy Solutions
HLX
$1.46B
$404K 0.01%
71,600
+100
+0.1% +$605
CLDT
1310
Chatham Lodging
CLDT
$630M
$402K 0.01%
+20,000
New +$394K
HT
1311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$402K 0.01%
21,735
– –
CLW icon
1312
Clearwater Paper
CLW
$271M
$399K 0.01%
8,539
– –
GPRE icon
1313
Green Plains
GPRE
$1.19B
$399K 0.01%
19,397
+900
+5% +$20.5K
TYPE
1314
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$399K 0.01%
21,800
+300
+1% +$5.87K
CCC
1315
DELISTED
Calgon Carbon Corp
CCC
$399K 0.01%
26,439
+100
+0.4% +$1.43K
ISCA
1316
DELISTED
International Speedway Corp
ISCA
$398K 0.01%
10,600
+100
+1% +$3.67K
DFIN icon
1317
Donnelley Financial Solutions
DFIN
$1.21B
$395K 0.01%
17,200
+3,638
+27% +$79.7K
KOP icon
1318
Koppers
KOP
$966M
$394K 0.01%
10,886
+100
+0.9% +$3.85K
USPH icon
1319
US Physical Therapy
USPH
$1.14B
$393K 0.01%
6,500
– –
MCHB
1320
Mechanics Bancorp
MCHB
$3.47B
$391K 0.01%
14,122
+1,000
+8% +$27.2K
DIN icon
1321
Dine Brands
DIN
$432M
$390K 0.01%
8,857
+100
+1% +$5K
MTRN icon
1322
Materion
MTRN
$5.01B
$389K 0.01%
10,412
– –
TRST
1323
Trustco Bank Corp NY
TRST
$977M
$388K 0.01%
10,021
+40
+0.4% +$1.55K
CRAY
1324
DELISTED
Cray, Inc.
CRAY
$386K 0.01%
21,000
-200
-0.9% -$3.68K
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.11B
$383K 0.01%
3,450
+100
+3% +$10.6K
51 52
53
54 55

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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.