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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
PCAR icon
251
PACCAR
PCAR
$69.6B
$5.83M 0.08%
130,230
+300
+0.2% +$13.5K
INCY icon
252
Incyte
INCY
$23.5B
$5.83M 0.08%
+43,630
New +$5.55M
ESS icon
253
Essex Property Trust
ESS
$18.9B
$5.81M 0.08%
25,100
– –
HSY icon
254
Hershey
HSY
$35.4B
$5.73M 0.08%
52,489
+100
+0.2% +$10.7K
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$5.73M 0.08%
62,852
-8,595
-12% -$717K
RNR icon
256
RenaissanceRe
RNR
$13.7B
$5.7M 0.08%
39,400
-169
-0.4% -$24.2K
CPB icon
257
Campbell Soup
CPB
$6.51B
$5.69M 0.08%
99,355
-200
-0.2% -$12.1K
PFG icon
258
Principal Financial Group
PFG
$23.6B
$5.69M 0.08%
90,116
+100
+0.1% +$6.1K
NWL icon
259
Newell Brands
NWL
$2.16B
$5.63M 0.08%
119,376
+100
+0.1% +$4.74K
WR
260
DELISTED
Westar Energy Inc
WR
$5.62M 0.08%
103,500
+1,060
+1% +$57.7K
HSIC icon
261
Henry Schein
HSIC
$9.74B
$5.61M 0.08%
84,150
-1,275
-1% -$82.8K
DLR icon
262
Digital Realty Trust
DLR
$73.7B
$5.54M 0.08%
52,100
+100
+0.2% +$10.5K
TROW icon
263
T. Rowe Price
TROW
$25B
$5.49M 0.08%
80,560
-300
-0.4% -$21.3K
BXP icon
264
Boston Properties
BXP
$11B
$5.45M 0.08%
41,119
+100
+0.2% +$13.3K
DVN icon
265
Devon Energy
DVN
$51.9B
$5.42M 0.08%
129,874
+400
+0.3% +$17.6K
APTV icon
266
Aptiv
APTV
$12B
$5.37M 0.08%
66,700
-300
-0.4% -$22.5K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$5.36M 0.08%
114,883
+200
+0.2% +$8.44K
EXPD icon
268
Expeditors International
EXPD
$22.9B
$5.33M 0.07%
94,434
-100
-0.1% -$5.48K
YUM icon
269
Yum! Brands
YUM
$41B
$5.32M 0.07%
83,214
-3,000
-3% -$195K
UDR icon
270
UDR
UDR
$12.9B
$5.31M 0.07%
146,400
+200
+0.1% +$7.15K
GPC icon
271
Genuine Parts
GPC
$17.1B
$5.3M 0.07%
57,387
– –
PH icon
272
Parker-Hannifin
PH
$125B
$5.29M 0.07%
33,024
– –
AAL icon
273
American Airlines Group
AAL
$9.58B
$5.28M 0.07%
124,800
-3,300
-3% -$149K
WRB icon
274
W.R. Berkley
WRB
$28B
$5.28M 0.07%
252,113
-11,404
-4% -$235K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.9B
$5.27M 0.07%
39,500
+300
+0.8% +$41.5K
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.