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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
+5.97%
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
$7.12B
AUM Growth
+$325M
Cap. Flow
-$14.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$5.55M
2
DISH
DISH Network Corp.
DISH
+$3.47M
3
LLL
L3 Technologies, Inc.
LLL
+$3.12M
4
ABT icon
Abbott
ABT
+$2.9M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.13M
2
STJ
St Jude Medical
STJ
+$5.95M
3
LLTC
Linear Technology Corp
LLTC
+$5.51M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 15.14%
3 Healthcare 13.72%
4 Industrials 10.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$23.7B
$6.54M 0.09%
190,700
-3,200
-2% -$115K
DFS
227
DELISTED
Discover Financial Services
DFS
$6.53M 0.09%
95,478
-2,000
-2% -$140K
LH icon
228
Labcorp
LH
$24.3B
$6.5M 0.09%
52,737
– –
ZTS icon
229
Zoetis
ZTS
$31.6B
$6.5M 0.09%
121,800
-300
-0.2% -$16.2K
CTAS icon
230
Cintas
CTAS
$82.4B
$6.43M 0.09%
203,364
+1,600
+0.8% +$47.4K
PARA
231
DELISTED
Paramount Global Class B
PARA
$6.38M 0.09%
92,051
-4,800
-5% -$315K
CAH icon
232
Cardinal Health
CAH
$53.4B
$6.37M 0.09%
78,134
-1,000
-1% -$78.7K
HCA icon
233
HCA Healthcare
HCA
$84.8B
$6.36M 0.09%
71,500
-700
-1% -$58.4K
MSI icon
234
Motorola Solutions
MSI
$69.4B
$6.34M 0.09%
73,524
-400
-0.5% -$32.7K
Y
235
DELISTED
Alleghany Corp
Y
$6.33M 0.09%
10,300
-519
-5% -$324K
WY icon
236
Weyerhaeuser
WY
$17.3B
$6.3M 0.09%
185,469
+500
+0.3% +$16.3K
NUE icon
237
Nucor
NUE
$56.4B
$6.3M 0.09%
105,472
+300
+0.3% +$18.3K
BHI
238
DELISTED
Baker Hughes
BHI
$6.3M 0.09%
105,253
+700
+0.7% +$42.6K
BR icon
239
Broadridge
BR
$17.2B
$6.28M 0.09%
92,400
+3,562
+4% +$241K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$6.28M 0.09%
128,682
-800
-0.6% -$38.7K
APH icon
241
Amphenol
APH
$188B
$6.25M 0.09%
351,296
-400
-0.1% -$6.92K
ACGL icon
242
Arch Capital
ACGL
$36.1B
$6.24M 0.09%
197,400
+300
+0.2% +$9.17K
GLW icon
243
Corning
GLW
$126B
$6.2M 0.09%
229,715
-5,400
-2% -$144K
ILMN icon
244
Illumina
ILMN
$29.4B
$6.18M 0.09%
37,214
-102
-0.3% -$16.1K
NLY icon
245
Annaly Capital Management
NLY
$16.9B
$6.16M 0.09%
138,675
+3,300
+2% +$140K
DTE icon
246
DTE Energy
DTE
$31.1B
$6.07M 0.09%
69,826
+235
+0.3% +$19.9K
WMB icon
247
Williams Companies
WMB
$90.5B
$6.05M 0.09%
204,437
+35,500
+21% +$1.03M
VFC icon
248
VF Corp
VFC
$6.68B
$6.02M 0.08%
116,391
+319
+0.3% +$15.7K
MTB icon
249
M&T Bank
MTB
$36.2B
$5.91M 0.08%
38,174
-200
-0.5% -$32.4K
WDC icon
250
Western Digital
WDC
$179B
$5.88M 0.08%
94,347
+926
+1% +$53.2K
8 9
10
11 12

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PP
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Arizona State Retirement System held 1,515 positions worth $7.12B, up 4.8% from $6.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Arizona State Retirement System opened 29 new positions and exited 27, leaving the 1,515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2017 buy was Incyte: 43,630 shares worth $5.83M.
  • Arizona State Retirement System added most to Abbott in Q1 2017, an estimated $2.9M increase.
  • Arizona State Retirement System's biggest Q1 2017 reduction was Apple, cutting an estimated $2.54M.
  • Arizona State Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.13M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.12B portfolio in Q1 2017.
  • Arizona State Retirement System opened 29 new positions and closed 27 in Q1 2017.
  • Arizona State Retirement System's portfolio value rose 4.8% quarter-over-quarter to $7.12B.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.