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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
FRAN
1451
DELISTED
Francesca's Holdings Corporation
FRAN
$209K ﹤0.01%
1,594
-50
-3% -$8.11K
COHU icon
1452
Cohu
COHU
$2.39B
$208K ﹤0.01%
13,226
+200
+2% +$3.66K
LMAT icon
1453
LeMaitre Vascular
LMAT
$2.18B
$206K ﹤0.01%
+6,600
New +$191K
MYE icon
1454
Myers Industries
MYE
$1.18B
$206K ﹤0.01%
11,486
+100
+0.9% +$1.72K
CHUY
1455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$206K ﹤0.01%
8,800
– –
ICON
1456
DELISTED
Iconix Brand Group, Inc.
ICON
$206K ﹤0.01%
2,976
+50
+2% +$3.4K
MOV icon
1457
Movado Group
MOV
$812M
$203K ﹤0.01%
8,023
– –
TG icon
1458
Tredegar Corp
TG
$268M
$203K ﹤0.01%
13,284
+100
+0.8% +$1.62K
HCI icon
1459
HCI Group
HCI
$2.28B
$202K ﹤0.01%
4,294
-200
-4% -$9.13K
BKMU
1460
DELISTED
Bank Mutual Corp
BKMU
$202K ﹤0.01%
22,052
+100
+0.5% +$928
APEI icon
1461
American Public Education
APEI
$875M
$201K ﹤0.01%
+8,488
New +$194K
DAKT icon
1462
Daktronics
DAKT
$941M
$201K ﹤0.01%
20,891
– –
FORR icon
1463
Forrester Research
FORR
$172M
$201K ﹤0.01%
5,130
-100
-2% -$3.96K
EZPW icon
1464
Ezcorp Inc
EZPW
$1.82B
$196K ﹤0.01%
25,401
– –
CDR
1465
DELISTED
Cedar Realty Trust, Inc
CDR
$192K ﹤0.01%
6,013
+16
+0.3% +$543
SPOK icon
1466
Spok Holdings
SPOK
$221M
$190K ﹤0.01%
10,746
– –
ASNA
1467
DELISTED
Ascena Retail Group, Inc.
ASNA
$190K ﹤0.01%
4,420
+5
+0.1% +$288
RGS icon
1468
Regis Corp
RGS
$69.9M
$189K ﹤0.01%
918
– –
ENVA icon
1469
Enova International
ENVA
$5.91B
$182K ﹤0.01%
12,264
+100
+0.8% +$1.42K
FF icon
1470
Future Fuel
FF
$204M
$178K ﹤0.01%
11,819
– –
FRED
1471
DELISTED
Fred's Inc
FRED
$172K ﹤0.01%
18,675
+300
+2% +$3.98K
TTI icon
1472
TETRA Technologies
TTI
$1.23B
$169K ﹤0.01%
60,490
+200
+0.3% +$665
LOCO icon
1473
El Pollo Loco
LOCO
$485M
$155K ﹤0.01%
11,200
– –
VSI
1474
DELISTED
Vitamin Shoppe Inc.
VSI
$145K ﹤0.01%
12,460
+100
+0.8% +$1.47K
ESIO
1475
DELISTED
Electro Scientific Industries
ESIO
$143K ﹤0.01%
17,365
+300
+2% +$2.31K
57 58
59
60 61

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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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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.