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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
SRE icon
176
Sempra
SRE
$60.8B
$9.1M 0.13%
161,454
-2,200
-1% -$124K
EQR icon
177
Equity Residential
EQR
$25.4B
$9.02M 0.13%
137,036
-6,100
-4% -$399K
DE icon
178
Deere & Co
DE
$170B
$9.02M 0.13%
72,977
+400
+0.6% +$46.9K
WELL icon
179
Welltower
WELL
$178B
$8.96M 0.12%
119,695
-3,000
-2% -$219K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$8.89M 0.12%
169,814
-4,700
-3% -$243K
KDP icon
181
Keurig Dr Pepper
KDP
$40.4B
$8.74M 0.12%
95,958
-5,600
-6% -$524K
INTU icon
182
Intuit
INTU
$81.1B
$8.64M 0.12%
65,090
-400
-0.6% -$51.9K
PPL
183
PPL Corp
PPL
$27.3B
$8.6M 0.12%
222,543
-2,400
-1% -$92.8K
MCK icon
184
McKesson
MCK
$98.5B
$8.6M 0.12%
52,276
-200
-0.4% -$30.3K
CCL icon
185
Carnival Corporation Ltd
CCL
$36.1B
$8.59M 0.12%
131,036
-1,600
-1% -$99.7K
EIX icon
186
Edison International
EIX
$30.7B
$8.31M 0.12%
106,271
-1,600
-1% -$128K
EXC icon
187
Exelon
EXC
$48.6B
$8.28M 0.11%
321,986
+420
+0.1% +$10.7K
CMI icon
188
Cummins
CMI
$91.7B
$8.24M 0.11%
50,809
-800
-2% -$124K
EA icon
189
Electronic Arts
EA
$52.4B
$8.13M 0.11%
76,873
+600
+0.8% +$61.8K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$7.96M 0.11%
61,800
+300
+0.5% +$36.1K
STT icon
191
State Street
STT
$50.9B
$7.87M 0.11%
87,674
-1,200
-1% -$99.8K
K
192
DELISTED
Kellanova
K
$7.82M 0.11%
119,855
-7,349
-6% -$494K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$7.81M 0.11%
66,771
-900
-1% -$101K
MAR icon
194
Marriott International
MAR
$98.7B
$7.73M 0.11%
77,097
-800
-1% -$80.1K
PLD icon
195
Prologis
PLD
$138B
$7.71M 0.11%
131,500
+500
+0.4% +$27.8K
ADM icon
196
Archer Daniels Midland
ADM
$41.4B
$7.7M 0.11%
186,125
-3,200
-2% -$137K
MU icon
197
Micron Technology
MU
$1.04T
$7.7M 0.11%
257,849
+1,200
+0.5% +$35.1K
ZTS icon
198
Zoetis
ZTS
$31.6B
$7.59M 0.11%
121,700
-100
-0.1% -$5.91K
VTR icon
199
Ventas
VTR
$48.9B
$7.55M 0.1%
108,646
-2,500
-2% -$166K
IP icon
200
International Paper
IP
$22.3B
$7.53M 0.1%
140,395
-1,479
-1% -$74.7K
6 7
8
9 10

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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.