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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
IJR icon
1501
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-14,020
Closed -$970K
TDW icon
1502
Tidewater
TDW
$3.91B
– –
-760
Closed -$28K
TUES
1503
DELISTED
Tuesday Morning Corp
TUES
– –
-23,466
Closed -$88K
HOS
1504
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,903
Closed -$75K
CGI
1505
DELISTED
Celadon Group Inc
CGI
– –
-14,749
Closed -$97K
CST
1506
DELISTED
CST Brands, Inc.
CST
– –
-31,500
Closed -$1.51M
PVTB
1507
DELISTED
PrivateBancorp Inc
PVTB
– –
-33,300
Closed -$1.98M
YHOO
1508
DELISTED
Yahoo Inc
YHOO
– –
-217,356
Closed -$10.1M
MJN
1509
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45,400
Closed -$4.04M
VAL
1510
DELISTED
Valspar
VAL
– –
-34,300
Closed -$3.81M
JNS
1511
DELISTED
Janus Capital Group Inc
JNS
– –
-59,800
Closed -$789K
UTEK
1512
DELISTED
Ultratech Inc.
UTEK
– –
-12,371
Closed -$366K
EXAR
1513
DELISTED
Exar Corporation
EXAR
– –
-22,267
Closed -$290K
HW
1514
DELISTED
Headwaters Inc
HW
– –
-39,059
Closed -$917K
SWC
1515
DELISTED
Stillwater Mining Co
SWC
– –
-63,194
Closed -$1.09M
ZLTQ
1516
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-18,900
Closed -$1.05M
XXIA
1517
DELISTED
Ixia
XXIA
– –
-33,234
Closed -$653K
BEAV
1518
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,200
Closed -$2.71M
JOY
1519
DELISTED
Joy Global Inc
JOY
– –
-41,400
Closed -$1.17M
CEB
1520
DELISTED
CEB Inc.
CEB
– –
-13,400
Closed -$1.05M
CSC
1521
DELISTED
Computer Sciences
CSC
– –
-58,700
Closed -$4.05M
WNR
1522
DELISTED
Western Refining Inc
WNR
– –
-33,000
Closed -$1.16M
CFNL
1523
DELISTED
Cardinal Financial Corp
CFNL
– –
-17,279
Closed -$517K
AIRM
1524
DELISTED
Air Methods Corp
AIRM
– –
-17,262
Closed -$742K
WWAV
1525
DELISTED
The WhiteWave Foods Company
WWAV
– –
-73,700
Closed -$4.14M
57 58 59 60
61

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CM
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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
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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.