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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
ADSK icon
326
Autodesk
ADSK
$45.1B
$4.19M 0.06%
48,480
+100
+0.2% +$8.37K
SJM icon
327
J.M. Smucker
SJM
$12.6B
$4.18M 0.06%
31,855
+100
+0.3% +$13.6K
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$4.14M 0.06%
73,700
+5,252
+8% +$290K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$4.14M 0.06%
72,300
+200
+0.3% +$11.6K
ULTA icon
330
Ulta Beauty
ULTA
$20.7B
$4.14M 0.06%
14,500
– –
WTW icon
331
Willis Towers Watson
WTW
$28B
$4.12M 0.06%
31,500
-300
-0.9% -$38.1K
IVZ icon
332
Invesco
IVZ
$13.5B
$4.1M 0.06%
133,881
-1,100
-0.8% -$34.4K
RCL icon
333
Royal Caribbean
RCL
$80.5B
$4.07M 0.06%
41,500
+100
+0.2% +$9.35K
SIVB
334
DELISTED
SVB Financial Group
SIVB
$4.06M 0.06%
21,800
+477
+2% +$86.7K
CSC
335
DELISTED
Computer Sciences
CSC
$4.05M 0.06%
58,700
+345
+0.6% +$22.9K
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
$4.04M 0.06%
45,400
-300
-0.7% -$24.7K
COO icon
337
Cooper Companies
COO
$13.8B
$4.04M 0.06%
80,800
+400
+0.5% +$19K
HOLX
338
DELISTED
Hologic
HOLX
$3.99M 0.06%
93,800
+400
+0.4% +$16.3K
MCHP icon
339
Microchip Technology
MCHP
$43.3B
$3.95M 0.06%
107,100
+200
+0.2% +$7.05K
VMC icon
340
Vulcan Materials
VMC
$37.1B
$3.94M 0.06%
32,726
– –
CDK
341
DELISTED
CDK Global, Inc.
CDK
$3.92M 0.06%
60,300
+2,499
+4% +$160K
MKL icon
342
Markel Group
MKL
$25.2B
$3.9M 0.05%
4,000
– –
DRE
343
DELISTED
Duke Realty Corp.
DRE
$3.88M 0.05%
147,900
+11,007
+8% +$283K
TPR icon
344
Tapestry
TPR
$29.5B
$3.83M 0.05%
92,801
+400
+0.4% +$15.1K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.83M 0.05%
120,600
+200
+0.2% +$6.01K
HII icon
346
Huntington Ingalls Industries
HII
$11.4B
$3.83M 0.05%
19,100
+1,219
+7% +$248K
RHT
347
DELISTED
Red Hat Inc
RHT
$3.81M 0.05%
44,100
-300
-0.7% -$23.8K
VAL
348
DELISTED
Valspar
VAL
$3.81M 0.05%
34,300
+866
+3% +$95.1K
EXPE icon
349
Expedia Group
EXPE
$32.2B
$3.77M 0.05%
29,859
– –
NOV icon
350
NOV
NOV
$7.51B
$3.76M 0.05%
93,801
+400
+0.4% +$15.6K
12 13
14
15 16

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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.