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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
GCO icon
1351
Genesco
GCO
$396M
$348K ﹤0.01%
10,266
-100
-1% -$4.46K
ITG
1352
DELISTED
Investment Technology Group Inc
ITG
$348K ﹤0.01%
16,376
-100
-0.6% -$2.04K
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
$347K ﹤0.01%
22,041
+100
+0.5% +$1.44K
KELYA icon
1354
Kelly Services Class A
KELYA
$526M
$343K ﹤0.01%
15,260
– –
PRFT
1355
DELISTED
Perficient Inc
PRFT
$343K ﹤0.01%
18,425
– –
ORIT
1356
DELISTED
Oritani Financial Corp. New
ORIT
$343K ﹤0.01%
20,102
– –
HSKA
1357
DELISTED
Heska Corp
HSKA
$343K ﹤0.01%
+3,360
New +$332K
NPKI
1358
NPK International
NPKI
$1.21B
$341K ﹤0.01%
46,371
+2,200
+5% +$16.8K
SHAK icon
1359
Shake Shack
SHAK
$2.3B
$338K ﹤0.01%
9,700
+400
+4% +$14.3K
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$337K ﹤0.01%
15,474
– –
AMAG
1361
DELISTED
AMAG Pharmaceuticals
AMAG
$337K ﹤0.01%
18,300
+400
+2% +$7.93K
DPLO
1362
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$337K ﹤0.01%
22,800
+200
+0.9% +$3.33K
ONTO icon
1363
Onto Innovation
ONTO
$13.6B
$333K ﹤0.01%
13,164
+100
+0.8% +$2.82K
AMPH icon
1364
Amphastar Pharmaceuticals
AMPH
$825M
$332K ﹤0.01%
18,600
-100
-0.5% -$1.59K
MRTN icon
1365
Marten Transport
MRTN
$1.33B
$330K ﹤0.01%
30,143
– –
TTEC icon
1366
TTEC Holdings
TTEC
$103M
$330K ﹤0.01%
8,095
-100
-1% -$3.63K
PGTI
1367
DELISTED
PGT, Inc.
PGTI
$329K ﹤0.01%
25,735
+200
+0.8% +$2.29K
FARO
1368
DELISTED
Faro Technologies
FARO
$328K ﹤0.01%
8,684
– –
IPAR icon
1369
Interparfums
IPAR
$3.92B
$327K ﹤0.01%
8,909
– –
UPBD icon
1370
Upbound Group
UPBD
$1.19B
$325K ﹤0.01%
27,700
– –
PRDO icon
1371
Perdoceo Education
PRDO
$1.9B
$324K ﹤0.01%
33,800
+200
+0.6% +$1.95K
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$323K ﹤0.01%
4,100
-100
-2% -$8.18K
ATW
1373
DELISTED
Atwood Oceanics
ATW
$319K ﹤0.01%
39,100
+100
+0.3% +$861
DCOM
1374
DELISTED
Dime Community Bancshares
DCOM
$319K ﹤0.01%
16,270
+100
+0.6% +$1.99K
DNR
1375
DELISTED
Denbury Resources, Inc.
DNR
$318K ﹤0.01%
207,700
+300
+0.1% +$561
53 54
55
56 57

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VMPIC
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BCIM
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BBA
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AIMCA
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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.