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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
CSX icon
126
CSX Corp
CSX
$98.6B
$12.5M 0.17%
686,556
-1,500
-0.2% -$25.7K
FISV
127
Fiserv Inc
FISV
$27.2B
$12.2M 0.17%
199,256
-13,600
-6% -$823K
PSA icon
128
Public Storage
PSA
$60.2B
$12.1M 0.17%
58,155
-2,800
-5% -$602K
AEP icon
129
American Electric Power
AEP
$73.7B
$12.1M 0.17%
174,276
-4,200
-2% -$292K
TFC icon
130
Truist Financial
TFC
$63.2B
$12M 0.17%
264,357
+64,235
+32% +$2.79M
GM icon
131
General Motors
GM
$74.7B
$11.9M 0.16%
340,600
+3,100
+0.9% +$105K
PSX icon
132
Phillips 66
PSX
$82.9B
$11.8M 0.16%
143,187
-5,100
-3% -$400K
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$11.7M 0.16%
60,966
-11,292
-16% -$2.16M
BSX icon
134
Boston Scientific
BSX
$65.8B
$11.7M 0.16%
420,356
-9,200
-2% -$244K
PRU icon
135
Prudential Financial
PRU
$41.7B
$11.5M 0.16%
106,408
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$11.5M 0.16%
94,543
-1,700
-2% -$200K
ETN icon
137
Eaton
ETN
$157B
$11.4M 0.16%
146,038
-2,900
-2% -$221K
ALL icon
138
Allstate
ALL
$66.9B
$11.3M 0.16%
127,916
-5,100
-4% -$432K
RSG icon
139
Republic Services
RSG
$66.7B
$11.2M 0.15%
175,161
-15,200
-8% -$962K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$11.1M 0.15%
77,146
-100
-0.1% -$13.9K
PX
141
DELISTED
Praxair Inc
PX
$11M 0.15%
83,325
-1,300
-2% -$167K
AMAT icon
142
Applied Materials
AMAT
$426B
$11M 0.15%
266,482
-800
-0.3% -$34K
F icon
143
Ford
F
$57.3B
$10.9M 0.15%
969,928
+3,600
+0.4% +$40.2K
BAX icon
144
Baxter International
BAX
$11.6B
$10.8M 0.15%
177,612
-7,100
-4% -$403K
HUM icon
145
Humana
HUM
$46.7B
$10.6M 0.15%
44,128
-2,300
-5% -$521K
STZ icon
146
Constellation Brands
STZ
$22.2B
$10.6M 0.15%
54,671
-2,000
-4% -$356K
EBAY icon
147
eBay
EBAY
$48.6B
$10.5M 0.15%
301,710
-7,900
-3% -$270K
PAYX icon
148
Paychex
PAYX
$40.4B
$10.5M 0.15%
184,649
-36,561
-17% -$2.15M
ECL icon
149
Ecolab
ECL
$75.6B
$10.3M 0.14%
77,936
-2,200
-3% -$284K
FIS icon
150
Fidelity National Information Services
FIS
$21.5B
$10.2M 0.14%
119,524
-4,600
-4% -$385K
4 5
6
7 8

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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.