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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
NTRS icon
301
Northern Trust
NTRS
$22.2B
$4.61M 0.06%
53,204
+600
+1% +$52.2K
MNST icon
302
Monster Beverage
MNST
$91.4B
$4.6M 0.06%
199,200
-1,200
-0.6% -$26.8K
DLTR icon
303
Dollar Tree
DLTR
$23.1B
$4.58M 0.06%
58,414
+100
+0.2% +$7.69K
EFX icon
304
Equifax
EFX
$20.3B
$4.51M 0.06%
32,981
+100
+0.3% +$12.7K
ETR icon
305
Entergy
ETR
$54.1B
$4.5M 0.06%
118,584
+200
+0.2% +$7.33K
SWKS icon
306
Skyworks Solutions
SWKS
$9.06B
$4.49M 0.06%
45,800
-100
-0.2% -$9.13K
FTV icon
307
Fortive
FTV
$19B
$4.49M 0.06%
118,114
+158
+0.1% +$5.67K
BBY icon
308
Best Buy
BBY
$18B
$4.46M 0.06%
90,818
-800
-0.9% -$35.7K
HIG icon
309
Hartford Financial Services
HIG
$38.5B
$4.45M 0.06%
92,541
-800
-0.9% -$38.7K
VTRS icon
310
Viatris
VTRS
$20.1B
$4.45M 0.06%
114,008
+200
+0.2% +$8.06K
WAT icon
311
Waters Corp
WAT
$36.8B
$4.44M 0.06%
28,397
-100
-0.4% -$14.9K
FCX icon
312
Freeport-McMoran
FCX
$90B
$4.4M 0.06%
329,162
+19,500
+6% +$280K
DG icon
313
Dollar General
DG
$25.9B
$4.39M 0.06%
62,900
+100
+0.2% +$7.32K
TSN icon
314
Tyson Foods
TSN
$20.2B
$4.39M 0.06%
71,071
-800
-1% -$50.4K
AEE icon
315
Ameren
AEE
$31.5B
$4.38M 0.06%
80,247
+200
+0.2% +$10.7K
TAP icon
316
Molson Coors Class B
TAP
$7.68B
$4.37M 0.06%
45,621
+100
+0.2% +$9.76K
CFG icon
317
Citizens Financial Group
CFG
$30.4B
$4.35M 0.06%
126,000
-500
-0.4% -$18.2K
RF icon
318
Regions Financial
RF
$26.3B
$4.34M 0.06%
298,399
-5,900
-2% -$87.1K
WRK
319
DELISTED
WestRock Company
WRK
$4.32M 0.06%
82,953
– –
REG icon
320
Regency Centers
REG
$15B
$4.32M 0.06%
64,997
+2,726
+4% +$187K
PKG icon
321
Packaging Corp of America
PKG
$22.7B
$4.31M 0.06%
47,081
+3,236
+7% +$297K
VRSK icon
322
Verisk Analytics
VRSK
$26.4B
$4.28M 0.06%
52,800
-300
-0.6% -$24.6K
VNO icon
323
Vornado Realty Trust
VNO
$7.47B
$4.28M 0.06%
52,716
+124
+0.2% +$10.6K
CERN
324
DELISTED
Cerner Corp
CERN
$4.27M 0.06%
72,600
-2,100
-3% -$113K
A icon
325
Agilent Technologies
A
$39.1B
$4.21M 0.06%
79,709
-500
-0.6% -$25.2K
11 12
13
14 15

Similar funds

CM
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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
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
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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.