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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
UHS icon
376
Universal Health Services
UHS
$9.43B
$3.47M 0.05%
27,900
-100
-0.4% -$11.8K
ATO icon
377
Atmos Energy
ATO
$29.9B
$3.46M 0.05%
43,800
-2,716
-6% -$208K
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$3.44M 0.05%
83,200
+100
+0.1% +$4.28K
BFH icon
379
Bread Financial
BFH
$4.21B
$3.44M 0.05%
17,291
-627
-3% -$119K
LHX icon
380
L3Harris
LHX
$55.9B
$3.43M 0.05%
30,857
+100
+0.3% +$10.7K
HST icon
381
Host Hotels & Resorts
HST
$16.8B
$3.41M 0.05%
182,980
+100
+0.1% +$1.83K
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$3.4M 0.05%
15,600
-100
-0.6% -$22.1K
RGA icon
383
Reinsurance Group of America
RGA
$15.7B
$3.4M 0.05%
26,800
-1,920
-7% -$244K
IDXX icon
384
Idexx Laboratories
IDXX
$42.9B
$3.37M 0.05%
21,793
-12,841
-37% -$1.77M
TRMB icon
385
Trimble
TRMB
$12.3B
$3.36M 0.05%
104,900
+2,843
+3% +$87.9K
STX icon
386
Seagate
STX
$193B
$3.36M 0.05%
73,100
+300
+0.4% +$13.3K
HRL icon
387
Hormel Foods
HRL
$13.9B
$3.36M 0.05%
96,904
– –
GGP
388
DELISTED
GGP Inc.
GGP
$3.35M 0.05%
144,600
+200
+0.1% +$4.89K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.7B
$3.34M 0.05%
59,066
+400
+0.7% +$22K
MOS icon
390
The Mosaic Company
MOS
$7.09B
$3.34M 0.05%
114,400
+200
+0.2% +$6.17K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.05%
209,714
+300
+0.1% +$4.92K
SBNY
392
DELISTED
Signature Bank
SBNY
$3.31M 0.05%
22,300
+559
+3% +$86.6K
CPT icon
393
Camden Property Trust
CPT
$11.3B
$3.31M 0.05%
41,100
+203
+0.5% +$16.7K
CA
394
DELISTED
CA, Inc.
CA
$3.29M 0.05%
103,730
+200
+0.2% +$6.44K
WU icon
395
Western Union
WU
$2.57B
$3.25M 0.05%
159,436
-900
-0.6% -$18.4K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$3.23M 0.05%
38,753
-9,662
-20% -$753K
BALL icon
397
Ball Corp
BALL
$17B
$3.22M 0.05%
86,612
+200
+0.2% +$7.46K
HES
398
DELISTED
Hess
HES
$3.21M 0.05%
66,562
+600
+0.9% +$31.8K
ASH icon
399
Ashland
ASH
$3.04B
$3.21M 0.05%
52,940
-3,920
-7% -$227K
L icon
400
Loews
L
$24.3B
$3.2M 0.04%
68,338
– –
14 15
16
17 18

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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.