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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
ACM icon
526
Aecom
ACM
$9.15B
$2.3M 0.03%
64,600
-4,201
-6% -$154K
AMG icon
527
Affiliated Managers Group
AMG
$9.54B
$2.29M 0.03%
14,000
+400
+3% +$63.3K
FFIV icon
528
F5
FFIV
$22.2B
$2.28M 0.03%
16,000
-100
-0.6% -$14.3K
BC icon
529
Brunswick
BC
$5.22B
$2.28M 0.03%
37,200
-2,854
-7% -$169K
KSU
530
DELISTED
Kansas City Southern
KSU
$2.26M 0.03%
26,400
-200
-0.8% -$17.1K
OLN icon
531
Olin
OLN
$2.53B
$2.26M 0.03%
68,800
-5,031
-7% -$151K
WYNN icon
532
Wynn Resorts
WYNN
$10.3B
$2.25M 0.03%
19,655
– –
GT icon
533
Goodyear
GT
$2.06B
$2.24M 0.03%
62,279
-2,300
-4% -$78.1K
TSCO icon
534
Tractor Supply
TSCO
$16.6B
$2.23M 0.03%
162,000
– –
LECO icon
535
Lincoln Electric
LECO
$13.9B
$2.23M 0.03%
25,700
+1,700
+7% +$143K
LKQ icon
536
LKQ Corp
LKQ
$6.69B
$2.23M 0.03%
76,200
+200
+0.3% +$6.22K
XYL icon
537
Xylem
XYL
$28.8B
$2.23M 0.03%
44,400
+100
+0.2% +$4.87K
AYI icon
538
Acuity Brands
AYI
$9.95B
$2.22M 0.03%
10,900
– –
LEG icon
539
Leggett & Platt
LEG
$1.54B
$2.22M 0.03%
44,200
– –
MDU icon
540
MDU Resources
MDU
$4.43B
$2.22M 0.03%
213,547
+15,254
+8% +$159K
TOL icon
541
Toll Brothers
TOL
$14.2B
$2.22M 0.03%
61,500
-5,200
-8% -$173K
WPX
542
DELISTED
WPX Energy, Inc.
WPX
$2.21M 0.03%
164,900
+22,000
+15% +$294K
EGN
543
DELISTED
Energen
EGN
$2.2M 0.03%
40,400
-417
-1% -$22.5K
GGG icon
544
Graco
GGG
$13B
$2.19M 0.03%
69,900
+5,355
+8% +$161K
JBL icon
545
Jabil
JBL
$31.3B
$2.19M 0.03%
75,800
-7,127
-9% -$182K
SON icon
546
Sonoco
SON
$5.79B
$2.19M 0.03%
41,300
-92
-0.2% -$4.95K
TSS
547
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.03%
40,805
-100
-0.2% -$5.33K
IRM icon
548
Iron Mountain
IRM
$37.5B
$2.17M 0.03%
60,767
+200
+0.3% +$7.08K
SLM icon
549
SLM Corp
SLM
$4.78B
$2.16M 0.03%
178,500
+13,200
+8% +$156K
SVC
550
Service Properties Trust
SVC
$1.11B
$2.15M 0.03%
13,660
-1,023
-7% -$160K
20 21
22
23 24

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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
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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.