We are live on ! Find out more
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
UFI icon
1426
UNIFI
UFI
$117M
$246K ﹤0.01%
7,997
– –
CRVL icon
1427
CorVel
CRVL
$3.05B
$243K ﹤0.01%
15,393
– –
ACET
1428
DELISTED
Aceto Corp
ACET
$242K ﹤0.01%
15,649
– –
MED icon
1429
Medifast
MED
$108M
$241K ﹤0.01%
5,813
– –
SUP
1430
DELISTED
Superior Industries International
SUP
$240K ﹤0.01%
11,668
– –
HAYN
1431
DELISTED
Haynes International, Inc.
HAYN
$238K ﹤0.01%
6,565
– –
AVD icon
1432
American Vanguard Corp
AVD
$73.5M
$235K ﹤0.01%
13,625
+200
+1% +$3.44K
CMTL icon
1433
Comtech Telecommunications
CMTL
$51.8M
$234K ﹤0.01%
12,329
+100
+0.8% +$1.55K
WRLD icon
1434
World Acceptance Corp
WRLD
$950M
$233K ﹤0.01%
+3,111
New +$213K
HWKN icon
1435
Hawkins
HWKN
$2.91B
$231K ﹤0.01%
9,948
– –
OPB
1436
DELISTED
Opus Bank Common Stock
OPB
$230K ﹤0.01%
+9,500
New +$209K
OFG icon
1437
OFG Bancorp
OFG
$2.21B
$229K ﹤0.01%
22,944
+100
+0.4% +$1.05K
FOSL icon
1438
Fossil Group
FOSL
$239M
$228K ﹤0.01%
22,000
+100
+0.5% +$1.35K
OSPN icon
1439
OneSpan
OSPN
$562M
$225K ﹤0.01%
15,674
– –
HIBB
1440
DELISTED
Hibbett, Inc. Common Stock
HIBB
$225K ﹤0.01%
10,830
-600
-5% -$14.8K
XOXO
1441
DELISTED
Xo Group Inc
XOXO
$224K ﹤0.01%
12,695
-200
-2% -$3.44K
LMOS
1442
DELISTED
Lumos Networks Corp
LMOS
$223K ﹤0.01%
12,480
+200
+2% +$3.57K
CATO icon
1443
Cato Corp
CATO
$65.9M
$221K ﹤0.01%
12,550
-500
-4% -$10.2K
HLIT icon
1444
Harmonic Inc
HLIT
$1.21B
$221K ﹤0.01%
42,018
+500
+1% +$2.69K
IVC
1445
DELISTED
Invacare Corporation
IVC
$221K ﹤0.01%
16,724
+200
+1% +$2.63K
BKS
1446
DELISTED
Barnes & Noble
BKS
$219K ﹤0.01%
28,817
– –
BNED icon
1447
Barnes & Noble Education
BNED
$412M
$214K ﹤0.01%
201
– –
CCRN
1448
DELISTED
Cross Country Healthcare
CCRN
$214K ﹤0.01%
16,554
-600
-3% -$7.73K
HSII
1449
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
9,726
– –
RGP icon
1450
Resources Connection
RGP
$129M
$212K ﹤0.01%
15,495
– –
56 57
58
59 60

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.