We are live on ! Find out more
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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.39M 0.1%
260,951
+400
+0.2% +$11.5K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.7B
$7.27M 0.1%
69,980
+37,680
+117% +$3.76M
ES icon
203
Eversource Energy
ES
$28.2B
$7.24M 0.1%
119,267
-3,700
-3% -$225K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$7.24M 0.1%
58,063
-824
-1% -$97.7K
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$7.1M 0.1%
165,001
-2,400
-1% -$106K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$7.04M 0.1%
135,600
-11,400
-8% -$583K
OMC icon
207
Omnicom Group
OMC
$22.7B
$7.02M 0.1%
84,656
-2,800
-3% -$233K
PPG icon
208
PPG Industries
PPG
$25.9B
$6.99M 0.1%
63,536
-100
-0.2% -$10.8K
TEL icon
209
TE Connectivity
TEL
$58.8B
$6.92M 0.1%
88,000
– –
GLW icon
210
Corning
GLW
$126B
$6.86M 0.1%
228,215
-1,500
-0.7% -$43.1K
HPE icon
211
Hewlett Packard
HPE
$63.2B
$6.85M 0.09%
532,197
-176,975
-25% -$2.46M
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$6.8M 0.09%
119,927
-1,700
-1% -$94.5K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$6.78M 0.09%
55,700
+100
+0.2% +$11.6K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$6.73M 0.09%
42,175
+100
+0.2% +$17.1K
O icon
215
Realty Income
O
$61.2B
$6.69M 0.09%
125,078
-6,915
-5% -$383K
PGR icon
216
Progressive
PGR
$124B
$6.67M 0.09%
151,278
-49,002
-24% -$2.04M
LH icon
217
Labcorp
LH
$24.3B
$6.63M 0.09%
50,060
-2,677
-5% -$328K
BR icon
218
Broadridge
BR
$17.2B
$6.62M 0.09%
87,600
-4,800
-5% -$346K
HSY icon
219
Hershey
HSY
$35.4B
$6.55M 0.09%
61,019
+8,530
+16% +$941K
NWL icon
220
Newell Brands
NWL
$2.16B
$6.42M 0.09%
119,776
+400
+0.3% +$20.3K
WDC icon
221
Western Digital
WDC
$179B
$6.4M 0.09%
95,538
+1,191
+1% +$79.1K
ROST icon
222
Ross Stores
ROST
$76.6B
$6.37M 0.09%
110,300
-2,300
-2% -$144K
APH icon
223
Amphenol
APH
$188B
$6.36M 0.09%
344,496
-6,800
-2% -$124K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$6.34M 0.09%
49,776
-1,600
-3% -$203K
DELL icon
225
Dell
DELL
$283B
$6.33M 0.09%
+368,891
New +$6.76M
7 8
9
10 11

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.