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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
BIVV
501
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.44M 0.03%
+44,900
New +$2.21M
ARE icon
502
Alexandria Real Estate Equities
ARE
$9B
$2.43M 0.03%
22,000
-8,643
-28% -$976K
LW icon
503
Lamb Weston
LW
$6.99B
$2.43M 0.03%
57,700
+900
+2% +$35.5K
RS icon
504
Reliance Steel & Aluminium
RS
$20.9B
$2.42M 0.03%
30,300
-2,084
-6% -$171K
SNA icon
505
Snap-on
SNA
$21B
$2.42M 0.03%
14,373
– –
SCI icon
506
Service Corp International
SCI
$11.5B
$2.42M 0.03%
78,300
+289
+0.4% +$8.7K
RJF icon
507
Raymond James Financial
RJF
$33.2B
$2.42M 0.03%
47,550
-30,723
-39% -$1.56M
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
$2.4M 0.03%
12,300
+1,065
+9% +$207K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.03%
97,215
-900
-0.9% -$21.6K
FTNT icon
510
Fortinet
FTNT
$113B
$2.38M 0.03%
310,000
+26,120
+9% +$185K
WTRG icon
511
Essential Utilities
WTRG
$11.2B
$2.37M 0.03%
73,800
+123
+0.2% +$3.78K
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
$2.37M 0.03%
68,003
+300
+0.4% +$10.8K
VYX icon
513
NCR Voyix
VYX
$1.09B
$2.37M 0.03%
84,434
+6,357
+8% +$174K
PRGO icon
514
Perrigo
PRGO
$1.43B
$2.36M 0.03%
35,500
+100
+0.3% +$7.6K
LPT
515
DELISTED
Liberty Property Trust
LPT
$2.35M 0.03%
61,100
+4,400
+8% +$172K
ANDV
516
DELISTED
Andeavor
ANDV
$2.35M 0.03%
29,010
+100
+0.3% +$8.38K
WFM
517
DELISTED
Whole Foods Market Inc
WFM
$2.34M 0.03%
78,870
+200
+0.3% +$6.02K
OA
518
DELISTED
Orbital ATK, Inc.
OA
$2.34M 0.03%
23,900
-2,320
-9% -$215K
POST icon
519
Post Holdings
POST
$4.13B
$2.34M 0.03%
40,798
+2,560
+7% +$141K
KSS icon
520
Kohl's
KSS
$2.05B
$2.33M 0.03%
58,624
-200
-0.3% -$8.16K
PNRA
521
DELISTED
Panera Bread Co
PNRA
$2.33M 0.03%
8,900
+519
+6% +$118K
KIM icon
522
Kimco Realty
KIM
$17.6B
$2.33M 0.03%
105,386
+300
+0.3% +$7.21K
DEI icon
523
Douglas Emmett
DEI
$2.07B
$2.32M 0.03%
60,500
+4,980
+9% +$191K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.25B
$2.31M 0.03%
44,343
-234
-0.5% -$11.5K
FMC icon
525
FMC
FMC
$1.41B
$2.3M 0.03%
38,164
– –
19 20
21
22 23

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VMPIC
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BCIM
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BBA
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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.