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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$10.2M 0.14%
70,984
-100
-0.1% -$14.2K
JCI icon
152
Johnson Controls International
JCI
$87.5B
$10.1M 0.14%
232,640
+300
+0.1% +$12.6K
AFL icon
153
Aflac
AFL
$63.9B
$10.1M 0.14%
259,388
-7,400
-3% -$278K
AON icon
154
Aon
AON
$77.3B
$10.1M 0.14%
75,649
-1,600
-2% -$202K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$10M 0.14%
157,030
-4,000
-2% -$251K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$9.9M 0.14%
172,000
+800
+0.5% +$44.2K
COF icon
157
Capital One
COF
$124B
$9.9M 0.14%
119,792
+800
+0.7% +$65K
VLO icon
158
Valero Energy
VLO
$89.8B
$9.86M 0.14%
146,097
-3,300
-2% -$214K
DAL icon
159
Delta Air Lines
DAL
$55.9B
$9.81M 0.14%
182,500
+1,600
+0.9% +$78.4K
CLX icon
160
Clorox
CLX
$11.6B
$9.73M 0.13%
73,015
-4,800
-6% -$648K
CTSH icon
161
Cognizant
CTSH
$21.5B
$9.7M 0.13%
146,058
-4,600
-3% -$292K
ICE icon
162
Intercontinental Exchange
ICE
$82.4B
$9.68M 0.13%
146,865
-600
-0.4% -$36.8K
HPQ icon
163
HP
HPQ
$23.5B
$9.61M 0.13%
549,576
-12,000
-2% -$220K
SYY icon
164
Sysco
SYY
$39.7B
$9.58M 0.13%
190,259
-7,900
-4% -$422K
EQIX icon
165
Equinix
EQIX
$107B
$9.5M 0.13%
22,139
+3,617
+20% +$1.53M
TGT icon
166
Target
TGT
$62.1B
$9.34M 0.13%
178,573
-40,768
-19% -$2.23M
SPGI icon
167
S&P Global
SPGI
$126B
$9.34M 0.13%
63,943
– –
LUV icon
168
Southwest Airlines
LUV
$22.1B
$9.32M 0.13%
149,936
-2,400
-2% -$140K
ADI icon
169
Analog Devices
ADI
$181B
$9.29M 0.13%
119,471
-3,135
-3% -$249K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.8B
$9.28M 0.13%
18,900
+100
+0.5% +$43.8K
NEM icon
171
Newmont
NEM
$98.2B
$9.27M 0.13%
286,197
+25,737
+10% +$867K
WEC icon
172
WEC Energy
WEC
$37.7B
$9.2M 0.13%
149,866
-8,000
-5% -$494K
HAL icon
173
Halliburton
HAL
$27.9B
$9.19M 0.13%
215,204
+600
+0.3% +$27.6K
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$9.17M 0.13%
108,616
-1,900
-2% -$158K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$9.12M 0.13%
476,100
+800
+0.2% +$15.9K
5 6
7
8 9

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VMPIC
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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.