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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
DGII icon
1476
Digi International
DGII
$2.52B
$140K ﹤0.01%
13,841
+100
+0.7% +$1.06K
CLD
1477
DELISTED
Cloud Peak Energy Inc
CLD
$138K ﹤0.01%
39,153
+100
+0.3% +$365
SCMP
1478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$138K ﹤0.01%
13,100
+200
+2% +$2.04K
DSPG
1479
DELISTED
DSP Group Inc
DSPG
$134K ﹤0.01%
11,515
+200
+2% +$2.42K
MTRX icon
1480
Matrix Service
MTRX
$347M
$129K ﹤0.01%
13,848
– –
BRS
1481
DELISTED
Bristow Group, Inc.
BRS
$128K ﹤0.01%
16,693
+100
+0.6% +$1.1K
BBG
1482
DELISTED
Bill Barrett Corp
BBG
$122K ﹤0.01%
39,760
+300
+0.8% +$1.12K
KOPN icon
1483
Kopin
KOPN
$663M
$118K ﹤0.01%
31,733
+100
+0.3% +$376
RRTS
1484
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$115K ﹤0.01%
633
+4
+0.6% +$669
LXU icon
1485
LSB Industries
LXU
$881M
$110K ﹤0.01%
13,806
– –
ORN icon
1486
Orion Group Holdings
ORN
$514M
$109K ﹤0.01%
14,535
+100
+0.7% +$747
TESO
1487
DELISTED
Tesco Corp
TESO
$108K ﹤0.01%
24,370
– –
VTOL icon
1488
Bristow Group
VTOL
$1.35B
$98K ﹤0.01%
5,171
+100
+2% +$2.13K
PES
1489
DELISTED
Pioneer Energy Services Corp.
PES
$83K ﹤0.01%
40,323
+100
+0.2% +$287
LQDT icon
1490
Liquidity Services
LQDT
$1.17B
$82K ﹤0.01%
12,837
+100
+0.8% +$696
MCF
1491
DELISTED
Contango Oil & Gas Co.
MCF
$80K ﹤0.01%
12,050
+200
+2% +$1.4K
QNST icon
1492
QuinStreet
QNST
$870M
$78K ﹤0.01%
18,690
– –
DHX icon
1493
DHI Group
DHX
$166M
$75K ﹤0.01%
26,361
+500
+2% +$1.65K
CRR
1494
DELISTED
Carbo Ceramics Inc.
CRR
$75K ﹤0.01%
11,014
– –
QHC
1495
DELISTED
Quorum Health Corporation
QHC
$66K ﹤0.01%
15,800
+400
+3% +$1.64K
RT
1496
DELISTED
Ruby Tuesday Georgia
RT
$64K ﹤0.01%
31,605
– –
NOG icon
1497
Northern Oil and Gas
NOG
$2.3B
$32K ﹤0.01%
2,279
– –
SMRT
1498
DELISTED
Stein Mart Inc
SMRT
$27K ﹤0.01%
16,207
+100
+0.6% +$197
ANIP icon
1499
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,115
Closed -$204K
BH icon
1500
Biglari Holdings Class B
BH
$1.2B
– –
-750
Closed -$216K
57 58 59
60
61

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VMPIC
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BCIM
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BBA
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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.