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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
AEGN
1326
DELISTED
Aegion Corp
AEGN
$382K 0.01%
17,473
-100
-0.6% -$2.11K
AFAM
1327
DELISTED
Almost Family Inc
AFAM
$381K 0.01%
6,173
– –
ATNI icon
1328
ATN International
ATNI
$361M
$380K 0.01%
5,553
– –
ANIK icon
1329
Anika Therapeutics
ANIK
$199M
$379K 0.01%
7,690
+100
+1% +$4.61K
NX icon
1330
Quanex
NX
$854M
$379K 0.01%
17,936
– –
LKSD
1331
DELISTED
LSC Communications, Inc.
LKSD
$378K 0.01%
17,662
+4,100
+30% +$93.7K
TDAY
1332
USA Today Co
TDAY
$1.23B
$376K 0.01%
27,900
– –
CAMP
1333
DELISTED
CalAmp Corp.
CAMP
$375K 0.01%
802
– –
RTEC
1334
DELISTED
Rudolph Technologies Inc
RTEC
$375K 0.01%
16,424
+100
+0.6% +$2.38K
CTS icon
1335
CTS Corp
CTS
$1.72B
$370K 0.01%
17,147
+100
+0.6% +$2.12K
MHO icon
1336
M/I Homes
MHO
$3.83B
$370K 0.01%
12,975
+100
+0.8% +$2.72K
SNCR
1337
DELISTED
Synchronoss Technologies
SNCR
$370K 0.01%
2,502
+22
+0.9% +$3.28K
LL
1338
DELISTED
LL Flooring Holdings, Inc.
LL
$370K 0.01%
14,755
– –
SXC icon
1339
SunCoke Energy
SXC
$757M
$365K 0.01%
33,530
+100
+0.3% +$915
PAHC icon
1340
Phibro Animal Health
PAHC
$1.38B
$363K 0.01%
9,800
+100
+1% +$3.27K
TISI icon
1341
Team
TISI
$77.7M
$363K 0.01%
1,550
+10
+0.6% +$2.57K
LGIH icon
1342
LGI Homes
LGIH
$1.4B
$362K 0.01%
9,000
+100
+1% +$3.36K
BFS
1343
Saul Centers
BFS
$875M
$360K 0.01%
6,206
+100
+2% +$5.99K
GFF icon
1344
Griffon
GFF
$4.16B
$357K ﹤0.01%
16,280
– –
RYAM icon
1345
Rayonier Advanced Materials
RYAM
$565M
$355K ﹤0.01%
22,605
+100
+0.4% +$1.43K
TTSH
1346
DELISTED
Tile Shop Holdings
TTSH
$355K ﹤0.01%
17,200
– –
GTY
1347
Getty Realty Corp
GTY
$2.1B
$353K ﹤0.01%
14,059
– –
ASRT
1348
DELISTED
Assertio
ASRT
$349K ﹤0.01%
542
+3
+0.6% +$2K
HSTM icon
1349
HealthStream
HSTM
$793M
$349K ﹤0.01%
13,264
– –
BJRI icon
1350
BJ's Restaurants
BJRI
$1.41B
$348K ﹤0.01%
9,346
-100
-1% -$4.24K
52 53
54
55 56

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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.