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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
NNN icon
426
NNN REIT
NNN
$9.39B
$2.95M 0.04%
67,700
+621
+0.9% +$27.5K
NVR icon
427
NVR
NVR
$17.2B
$2.95M 0.04%
1,400
– –
ALB icon
428
Albemarle
ALB
$13.5B
$2.95M 0.04%
27,900
+100
+0.4% +$9.73K
TNL icon
429
Travel + Leisure Co
TNL
$4.54B
$2.94M 0.04%
77,397
-1,772
-2% -$65.1K
MKTX icon
430
MarketAxess Holdings
MKTX
$4.15B
$2.94M 0.04%
15,700
+1,184
+8% +$215K
CNP icon
431
CenterPoint Energy
CNP
$29.1B
$2.94M 0.04%
106,629
+200
+0.2% +$5.32K
CC icon
432
Chemours
CC
$2.59B
$2.93M 0.04%
76,200
-17,400
-19% -$524K
KRC icon
433
Kilroy Realty
KRC
$4.58B
$2.93M 0.04%
40,700
+5,136
+14% +$380K
EMN icon
434
Eastman Chemical
EMN
$7.8B
$2.93M 0.04%
36,256
– –
AFG icon
435
American Financial Group
AFG
$11.9B
$2.9M 0.04%
30,400
-2,215
-7% -$203K
MAT icon
436
Mattel
MAT
$4.17B
$2.9M 0.04%
113,264
+500
+0.4% +$13.4K
OKE icon
437
Oneok
OKE
$58.7B
$2.89M 0.04%
52,200
+200
+0.4% +$11K
JBLU icon
438
JetBlue
JBLU
$1.96B
$2.89M 0.04%
140,200
-4,500
-3% -$91.8K
MAN icon
439
ManpowerGroup
MAN
$2.39B
$2.88M 0.04%
28,100
-1,892
-6% -$184K
HWM icon
440
Howmet Aerospace
HWM
$116B
$2.87M 0.04%
142,227
+913
+0.6% +$17.9K
CSL icon
441
Carlisle Companies
CSL
$13.6B
$2.86M 0.04%
26,900
+2,000
+8% +$215K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.6B
$2.86M 0.04%
28,117
+100
+0.4% +$9.89K
FL
443
DELISTED
Foot Locker
FL
$2.85M 0.04%
38,100
-800
-2% -$57.7K
FLG
444
Flagstar Bank National Association
FLG
$5.77B
$2.84M 0.04%
67,733
-4,824
-7% -$217K
ALK icon
445
Alaska Air
ALK
$5.15B
$2.82M 0.04%
30,600
+100
+0.3% +$9.46K
CTRA
446
DELISTED
Coterra Energy
CTRA
$2.81M 0.04%
117,600
+2,600
+2% +$59K
TTC icon
447
Toro Company
TTC
$8.93B
$2.81M 0.04%
45,000
+2,824
+7% +$168K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$2.81M 0.04%
23,500
– –
NTAP icon
449
NetApp
NTAP
$32.9B
$2.81M 0.04%
67,037
-1,000
-1% -$39.4K
SEIC icon
450
SEI Investments
SEIC
$11.9B
$2.8M 0.04%
55,600
+596
+1% +$30.1K
16 17
18
19 20

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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
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BBA
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Macquarie Group
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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.