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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
TT icon
276
Trane Technologies
TT
$106B
$5.22M 0.07%
64,200
+300
+0.5% +$23.8K
RMD icon
277
ResMed
RMD
$28.3B
$5.21M 0.07%
72,400
+1,620
+2% +$112K
ROP icon
278
Roper Technologies
ROP
$36.3B
$5.2M 0.07%
25,200
+100
+0.4% +$20K
CDNS icon
279
Cadence Design Systems
CDNS
$90B
$5.2M 0.07%
165,500
-505
-0.3% -$14.7K
CAG icon
280
Conagra Brands
CAG
$7.07B
$5.2M 0.07%
128,768
-500
-0.4% -$20K
LRCX icon
281
Lam Research
LRCX
$382B
$5.18M 0.07%
403,280
+1,000
+0.2% +$11.8K
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$5.02M 0.07%
37,792
+500
+1% +$62.7K
UAL icon
283
United Airlines
UAL
$38.4B
$5.01M 0.07%
70,900
-500
-0.7% -$36.1K
CHRW icon
284
C.H. Robinson
CHRW
$22B
$5M 0.07%
64,720
-200
-0.3% -$15.4K
ROK icon
285
Rockwell Automation
ROK
$51.4B
$4.95M 0.07%
31,800
+100
+0.3% +$14.9K
EW icon
286
Edwards Lifesciences
EW
$47.6B
$4.95M 0.07%
157,800
-900
-0.6% -$28.2K
FAST icon
287
Fastenal
FAST
$54B
$4.93M 0.07%
382,700
+800
+0.2% +$10K
KLAC icon
288
KLA
KLAC
$275B
$4.92M 0.07%
517,800
+2,000
+0.4% +$17.6K
AWK icon
289
American Water Works
AWK
$26.3B
$4.86M 0.07%
62,500
+100
+0.2% +$7.43K
APA icon
290
APA Corp
APA
$12.8B
$4.83M 0.07%
93,985
+200
+0.2% +$11.2K
DRI icon
291
Darden Restaurants
DRI
$22.5B
$4.83M 0.07%
57,728
-400
-0.7% -$30K
DGX icon
292
Quest Diagnostics
DGX
$25.1B
$4.81M 0.07%
49,021
-300
-0.6% -$28.6K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$4.78M 0.07%
82,589
-800
-1% -$47K
KEY icon
294
KeyCorp
KEY
$24.3B
$4.72M 0.07%
265,500
-1,700
-0.6% -$31.1K
FITB
295
Fifth Third Bancorp
FITB
$52B
$4.72M 0.07%
185,775
-1,000
-0.5% -$26.7K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$4.71M 0.07%
36,700
+600
+2% +$80.8K
GEN icon
297
Gen Digital
GEN
$15.6B
$4.7M 0.07%
153,227
-900
-0.6% -$25.5K
EL icon
298
Estee Lauder
EL
$29B
$4.67M 0.07%
55,058
+100
+0.2% +$8.26K
CINF icon
299
Cincinnati Financial
CINF
$28.3B
$4.66M 0.07%
64,476
+300
+0.5% +$21.7K
MCO icon
300
Moody's
MCO
$81.7B
$4.61M 0.06%
41,141
– –
10 11
12
13 14

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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.