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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
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
$2.62M 0.04%
89,600
-6,619
-7% -$186K
XL
477
DELISTED
XL Group Ltd.
XL
$2.62M 0.04%
65,597
-900
-1% -$35.3K
URI icon
478
United Rentals
URI
$70.1B
$2.61M 0.04%
20,900
+100
+0.5% +$12.2K
PNR icon
479
Pentair
PNR
$10.2B
$2.6M 0.04%
61,631
+149
+0.2% +$5.95K
IFF icon
480
International Flavors & Fragrances
IFF
$19.5B
$2.6M 0.04%
19,598
– –
TER icon
481
Teradyne
TER
$52.3B
$2.59M 0.04%
83,300
+348
+0.4% +$9.95K
CBRE icon
482
CBRE Group
CBRE
$42.2B
$2.59M 0.04%
74,443
+200
+0.3% +$6.69K
WCG
483
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.58M 0.04%
18,400
+1,323
+8% +$188K
LAMR icon
484
Lamar Advertising Co
LAMR
$16.3B
$2.58M 0.04%
34,500
+2,532
+8% +$190K
LEN icon
485
Lennar Class A
LEN
$20.5B
$2.58M 0.04%
52,876
+1,891
+4% +$85.7K
EV
486
DELISTED
Eaton Vance Corp.
EV
$2.57M 0.04%
57,200
+1,469
+3% +$65.1K
HUBB icon
487
Hubbell
HUBB
$26.4B
$2.57M 0.04%
21,400
+321
+2% +$38.6K
AKAM icon
488
Akamai
AKAM
$16.4B
$2.56M 0.04%
42,918
+100
+0.2% +$6.57K
GNTX icon
489
Gentex
GNTX
$4.89B
$2.55M 0.04%
119,500
+8,904
+8% +$187K
UTHR icon
490
United Therapeutics
UTHR
$26.3B
$2.53M 0.04%
18,700
+1,574
+9% +$238K
PTC icon
491
PTC
PTC
$14.5B
$2.53M 0.04%
48,100
+1,323
+3% +$69.9K
TIF
492
DELISTED
Tiffany & Co.
TIF
$2.52M 0.04%
26,447
-200
-0.8% -$17.1K
TTWO icon
493
Take-Two Interactive
TTWO
$45.3B
$2.5M 0.04%
42,200
-2,405
-5% -$134K
DCI icon
494
Donaldson
DCI
$10.8B
$2.5M 0.04%
54,900
+1,553
+3% +$67.2K
WST icon
495
West Pharmaceutical
WST
$23.3B
$2.49M 0.04%
30,500
+2,248
+8% +$188K
MSCC
496
DELISTED
Microsemi Corp
MSCC
$2.47M 0.03%
48,000
+3,700
+8% +$199K
ODFL icon
497
Old Dominion Freight Line
ODFL
$47.2B
$2.46M 0.03%
86,400
+6,207
+8% +$184K
AVT icon
498
Avnet
AVT
$7.26B
$2.45M 0.03%
53,600
-3,465
-6% -$160K
STE icon
499
Steris
STE
$21.3B
$2.45M 0.03%
35,300
-2,800
-7% -$194K
X
500
DELISTED
US Steel
X
$2.45M 0.03%
72,500
+645
+0.9% +$22.9K
18 19
20
21 22

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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.