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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
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$3.19M 0.04%
+19,305
New +$3.12M
LUMN icon
402
Lumen
LUMN
$6.53B
$3.19M 0.04%
135,318
+200
+0.1% +$4.88K
TXT icon
403
Textron
TXT
$16.6B
$3.18M 0.04%
66,902
+100
+0.1% +$4.82K
WHR icon
404
Whirlpool
WHR
$2.42B
$3.16M 0.04%
18,429
-100
-0.5% -$17.8K
COL
405
DELISTED
Rockwell Collins
COL
$3.15M 0.04%
32,394
+200
+0.6% +$18.8K
AOS icon
406
A.O. Smith
AOS
$8.38B
$3.14M 0.04%
61,300
+4,314
+8% +$214K
GWW icon
407
W.W. Grainger
GWW
$65.3B
$3.13M 0.04%
13,450
-100
-0.7% -$24.6K
CMS icon
408
CMS Energy
CMS
$23.1B
$3.1M 0.04%
69,298
+300
+0.4% +$13K
EWBC icon
409
East-West Bancorp
EWBC
$17.9B
$3.1M 0.04%
60,000
+1,148
+2% +$60.2K
WOOF
410
DELISTED
VCA Inc.
WOOF
$3.09M 0.04%
33,800
+2,470
+8% +$222K
DOV icon
411
Dover
DOV
$27.2B
$3.09M 0.04%
47,628
+123
+0.3% +$7.84K
AME icon
412
Ametek
AME
$55.5B
$3.07M 0.04%
56,800
-400
-0.7% -$21.1K
MTD icon
413
Mettler-Toledo International
MTD
$26.8B
$3.06M 0.04%
6,400
-100
-2% -$45.7K
PNW icon
414
Pinnacle West Capital
PNW
$12.9B
$3.06M 0.04%
36,749
– –
RPM icon
415
RPM International
RPM
$13.7B
$3.06M 0.04%
55,600
+979
+2% +$52.2K
SCG
416
DELISTED
Scana
SCG
$3.05M 0.04%
46,675
+100
+0.2% +$6.9K
GPN icon
417
Global Payments
GPN
$22.1B
$3.04M 0.04%
37,700
-300
-0.8% -$23.5K
LDOS icon
418
Leidos
LDOS
$14.1B
$3.04M 0.04%
59,400
-4,439
-7% -$229K
CNC icon
419
Centene
CNC
$31.3B
$3.04M 0.04%
85,200
+800
+0.9% +$26.8K
JKHY icon
420
Jack Henry & Associates
JKHY
$10.7B
$3.01M 0.04%
32,300
+2,198
+7% +$203K
CGNX icon
421
Cognex
CGNX
$10.3B
$3M 0.04%
71,600
+5,466
+8% +$200K
LNT icon
422
Alliant Energy
LNT
$19.4B
$2.98M 0.04%
75,330
+300
+0.4% +$11.5K
CMA
423
DELISTED
Comerica
CMA
$2.98M 0.04%
43,499
+900
+2% +$62.8K
M icon
424
Macy's
M
$6.15B
$2.98M 0.04%
100,650
-500
-0.5% -$15.4K
IEX icon
425
IDEX
IEX
$16.5B
$2.96M 0.04%
31,700
+2,311
+8% +$212K
15 16
17
18 19

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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.