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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
TLRD
1401
DELISTED
Tailored Brands, Inc.
TLRD
$286K ﹤0.01%
25,611
+200
+0.8% +$2.34K
AORT icon
1402
Artivion
AORT
$1.23B
$284K ﹤0.01%
14,254
+200
+1% +$3.58K
JBSS icon
1403
John B. Sanfilippo & Son
JBSS
$949M
$284K ﹤0.01%
4,500
– –
ECHO
1404
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K ﹤0.01%
14,264
– –
REX icon
1405
REX American Resources
REX
$1.46B
$282K ﹤0.01%
17,538
– –
LNTH icon
1406
Lantheus
LNTH
$6.82B
$281K ﹤0.01%
+15,900
New +$234K
DXPE icon
1407
DXP Enterprises
DXPE
$2.62B
$278K ﹤0.01%
8,065
– –
EXPR
1408
DELISTED
Express, Inc.
EXPR
$276K ﹤0.01%
2,045
– –
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275K ﹤0.01%
36,855
-100
-0.3% -$653
MPAA icon
1410
Motorcar Parts of America
MPAA
$261M
$274K ﹤0.01%
9,700
– –
SAH icon
1411
Sonic Automotive
SAH
$3.15B
$267K ﹤0.01%
13,705
– –
MYRG icon
1412
MYR Group
MYRG
$5.9B
$266K ﹤0.01%
8,559
+200
+2% +$6.86K
VRTV
1413
DELISTED
VERITIV CORPORATION
VRTV
$266K ﹤0.01%
5,921
+900
+18% +$41.3K
LDR
1414
DELISTED
Landauer Inc
LDR
$265K ﹤0.01%
5,061
– –
BKE icon
1415
Buckle
BKE
$2.19B
$263K ﹤0.01%
14,779
+100
+0.7% +$1.78K
TR icon
1416
Tootsie Roll Industries
TR
$2.82B
$261K ﹤0.01%
9,786
-146
-1% -$4.06K
EGL
1417
DELISTED
Engility Holdings, Inc.
EGL
$261K ﹤0.01%
9,180
– –
ENTA icon
1418
Enanta Pharmaceuticals
ENTA
$372M
$259K ﹤0.01%
7,200
– –
ARCB icon
1419
ArcBest
ARCB
$3.44B
$258K ﹤0.01%
12,516
+100
+0.8% +$2.17K
FTK icon
1420
Flotek Industries
FTK
$935M
$254K ﹤0.01%
4,728
+17
+0.4% +$1.07K
LION
1421
DELISTED
Fidelity Southern Corporation
LION
$254K ﹤0.01%
11,100
+100
+0.9% +$2.21K
AMRI
1422
DELISTED
Albany Molecular Research Inc
AMRI
$254K ﹤0.01%
11,686
+100
+0.9% +$1.81K
HVT icon
1423
Haverty Furniture Companies
HVT
$401M
$253K ﹤0.01%
10,075
– –
HZO icon
1424
MarineMax
HZO
$800M
$249K ﹤0.01%
12,722
+100
+0.8% +$1.96K
PGNX
1425
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$249K ﹤0.01%
36,600
+100
+0.3% +$738
55 56
57
58 59

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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.