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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
MTUS icon
1376
Metallus
MTUS
$873M
$314K ﹤0.01%
20,400
+100
+0.5% +$1.48K
LCI
1377
DELISTED
Lannett Company, Inc.
LCI
$313K ﹤0.01%
3,841
+25
+0.7% +$2.18K
LPSN icon
1378
LivePerson
LPSN
$18.9M
$308K ﹤0.01%
1,866
+13
+0.7% +$1.78K
MODV
1379
DELISTED
ModivCare
MODV
$308K ﹤0.01%
6,085
-300
-5% -$13.8K
UBA
1380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$308K ﹤0.01%
15,552
+100
+0.6% +$1.97K
BFX
1381
DELISTED
BowFlex Inc.
BFX
$306K ﹤0.01%
16,000
– –
IRT icon
1382
Independence Realty Trust
IRT
$3.92B
$305K ﹤0.01%
+30,950
New +$294K
AHRT
1383
AH Realty Trust
AHRT
$534M
$303K ﹤0.01%
+23,400
New +$321K
TWI icon
1384
Titan International
TWI
$516M
$303K ﹤0.01%
25,231
+2,400
+11% +$25.9K
MCS icon
1385
Marcus Corp
MCS
$732M
$301K ﹤0.01%
9,968
+100
+1% +$3.23K
IIIN icon
1386
Insteel Industries
IIIN
$633M
$300K ﹤0.01%
9,100
– –
CROX icon
1387
Crocs
CROX
$6.69B
$298K ﹤0.01%
38,588
+200
+0.5% +$1.34K
SNEX icon
1388
StoneX
SNEX
$8.83B
$298K ﹤0.01%
39,994
– –
FINL
1389
DELISTED
Finish Line
FINL
$298K ﹤0.01%
21,019
-100
-0.5% -$1.45K
SCLN
1390
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$297K ﹤0.01%
27,000
+200
+0.7% +$2K
WLH
1391
DELISTED
WILLIAM LYON HOMES
WLH
$297K ﹤0.01%
12,300
+100
+0.8% +$2.23K
FOR icon
1392
Forestar Group
FOR
$1.44B
$296K ﹤0.01%
17,286
+100
+0.6% +$1.49K
DO
1393
DELISTED
Diamond Offshore Drilling
DO
$295K ﹤0.01%
27,200
+400
+1% +$5.32K
CYTK icon
1394
Cytokinetics
CYTK
$11B
$292K ﹤0.01%
+24,130
New +$335K
CKH
1395
DELISTED
Seacor Holdings Inc.
CKH
$292K ﹤0.01%
8,806
+104
+1% +$5.51K
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$291K ﹤0.01%
14,100
+100
+0.7% +$2.27K
ESND
1397
DELISTED
Essendant Inc.
ESND
$290K ﹤0.01%
19,540
– –
ANGO icon
1398
AngioDynamics
ANGO
$562M
$288K ﹤0.01%
17,796
+1,200
+7% +$19K
GHL
1399
DELISTED
Greenhill & Co., Inc.
GHL
$288K ﹤0.01%
14,342
– –
NPK icon
1400
National Presto Industries
NPK
$891M
$287K ﹤0.01%
2,597
– –
54 55
56
57 58

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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.