We are live on ! Find out more
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
FTI icon
351
TechnipFMC
FTI
$30.6B
$3.75M 0.05%
155,232
+80,237
+107% +$1.98M
BBWI icon
352
Bath & Body Works
BBWI
$4.01B
$3.75M 0.05%
98,508
– –
AXS icon
353
AXIS Capital
AXS
$8.59B
$3.73M 0.05%
55,600
-1,200
-2% -$80.4K
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$3.7M 0.05%
107,788
+1,800
+2% +$66.6K
HAS icon
355
Hasbro
HAS
$12.6B
$3.69M 0.05%
37,005
-100
-0.3% -$9.26K
DPZ icon
356
Domino's
DPZ
$11B
$3.69M 0.05%
20,000
+1,418
+8% +$254K
MAC icon
357
Macerich
MAC
$7.32B
$3.68M 0.05%
57,100
+100
+0.2% +$6.72K
MSCI icon
358
MSCI
MSCI
$40B
$3.66M 0.05%
37,700
+1,386
+4% +$126K
LNC icon
359
Lincoln National
LNC
$7.91B
$3.65M 0.05%
55,786
-700
-1% -$47.9K
DOC icon
360
Healthpeak Properties
DOC
$15.4B
$3.63M 0.05%
115,944
+400
+0.3% +$12.3K
TFX icon
361
Teleflex
TFX
$5.85B
$3.62M 0.05%
18,700
+576
+3% +$104K
COR icon
362
Cencora
COR
$60.3B
$3.62M 0.05%
40,868
-500
-1% -$43.9K
ALGN icon
363
Align Technology
ALGN
$12B
$3.6M 0.05%
31,400
+2,440
+8% +$246K
INGR icon
364
Ingredion
INGR
$6.38B
$3.6M 0.05%
29,900
-398
-1% -$48.7K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$3.6M 0.05%
268,866
-900
-0.3% -$12.3K
BEN icon
366
Franklin Resources
BEN
$16.9B
$3.6M 0.05%
85,387
-400
-0.5% -$16.6K
AGNC icon
367
AGNC Investment
AGNC
$12.3B
$3.58M 0.05%
180,200
+100
+0.1% +$1.93K
MHK icon
368
Mohawk Industries
MHK
$6.9B
$3.58M 0.05%
15,600
– –
DISH
369
DELISTED
DISH Network Corp.
DISH
$3.57M 0.05%
+56,200
New +$3.47M
UGI icon
370
UGI
UGI
$8B
$3.55M 0.05%
71,900
-5,408
-7% -$257K
XRAY icon
371
Dentsply Sirona
XRAY
$2.59B
$3.55M 0.05%
56,820
-300
-0.5% -$18.1K
STLD icon
372
Steel Dynamics
STLD
$35.6B
$3.5M 0.05%
100,800
+1,770
+2% +$63.1K
OGE icon
373
OGE Energy
OGE
$10.3B
$3.49M 0.05%
99,741
-6,054
-6% -$211K
FE icon
374
FirstEnergy
FE
$28.9B
$3.48M 0.05%
109,501
+4,300
+4% +$133K
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$3.48M 0.05%
390,000
-5,000
-1% -$41.3K
13 14
15
16 17

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.