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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
DHI icon
451
D.R. Horton
DHI
$41B
$2.8M 0.04%
84,100
+200
+0.2% +$6.2K
WAB icon
452
Wabtec
WAB
$51.1B
$2.8M 0.04%
35,900
-379
-1% -$31.3K
AMD icon
453
Advanced Micro Devices
AMD
$851B
$2.78M 0.04%
191,000
-102,404
-35% -$1.3M
KEYS icon
454
Keysight
KEYS
$54.5B
$2.75M 0.04%
76,100
+6,046
+9% +$225K
KMX icon
455
CarMax
KMX
$8.27B
$2.74M 0.04%
46,300
-800
-2% -$52K
NDSN icon
456
Nordson
NDSN
$16.5B
$2.74M 0.04%
22,300
+1,775
+9% +$210K
FDS icon
457
Factset
FDS
$9.05B
$2.72M 0.04%
16,500
+354
+2% +$61.9K
ARW icon
458
Arrow Electronics
ARW
$10.9B
$2.72M 0.04%
37,000
-3,046
-8% -$223K
AAP icon
459
Advance Auto Parts
AAP
$3.37B
$2.71M 0.04%
18,300
+100
+0.5% +$16.1K
EXR icon
460
Extra Space Storage
EXR
$31.2B
$2.71M 0.04%
36,400
+100
+0.3% +$7.55K
TDG icon
461
TransDigm Group
TDG
$69.2B
$2.71M 0.04%
12,300
-100
-0.8% -$23.9K
MD icon
462
Pediatrix Medical
MD
$2.16B
$2.71M 0.04%
39,000
+1,133
+3% +$78.7K
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$2.71M 0.04%
42,200
+746
+2% +$46.8K
OHI icon
464
Omega Healthcare
OHI
$15.4B
$2.7M 0.04%
81,800
-5,420
-6% -$174K
MAS icon
465
Masco
MAS
$16B
$2.69M 0.04%
79,285
-1,900
-2% -$63.5K
LII icon
466
Lennox International
LII
$18.8B
$2.69M 0.04%
16,100
+1,192
+8% +$193K
UNM icon
467
Unum
UNM
$13.8B
$2.66M 0.04%
56,721
-700
-1% -$32.8K
PACW
468
DELISTED
PacWest Bancorp
PACW
$2.66M 0.04%
49,900
-3,847
-7% -$211K
SLG icon
469
SL Green Realty
SLG
$3.88B
$2.65M 0.04%
25,722
-103
-0.4% -$10.9K
HOG icon
470
Harley-Davidson
HOG
$2.68B
$2.64M 0.04%
43,621
-100
-0.2% -$5.87K
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
$2.64M 0.04%
55,400
+1,115
+2% +$54.5K
CPRT icon
472
Copart
CPRT
$25.9B
$2.63M 0.04%
340,000
+24,896
+8% +$183K
JNPR
473
DELISTED
Juniper Networks
JNPR
$2.63M 0.04%
94,535
+500
+0.5% +$13.9K
DVA icon
474
DaVita
DVA
$15.1B
$2.62M 0.04%
38,586
-500
-1% -$33.1K
EQT icon
475
EQT Corp
EQT
$33.2B
$2.62M 0.04%
78,822
+367
+0.5% +$12.2K
17 18
19
20 21

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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.