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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
TYL icon
551
Tyler Technologies
TYL
$13B
$2.15M 0.03%
13,900
+1,041
+8% +$158K
QRVO icon
552
Qorvo
QRVO
$7.77B
$2.15M 0.03%
31,300
-300
-0.9% -$19.3K
LOGM
553
DELISTED
LogMein, Inc.
LOGM
$2.13M 0.03%
21,900
+8,763
+67% +$872K
OSK icon
554
Oshkosh
OSK
$9.54B
$2.13M 0.03%
31,000
+94
+0.3% +$6.46K
NFG icon
555
National Fuel Gas
NFG
$7.74B
$2.12M 0.03%
35,500
+283
+0.8% +$16.7K
BRCD
556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12M 0.03%
169,600
+5,800
+4% +$72.1K
COTY icon
557
Coty
COTY
$2.33B
$2.11M 0.03%
116,500
+300
+0.3% +$5.67K
ZION icon
558
Zions Bancorporation
ZION
$10.1B
$2.11M 0.03%
50,151
-200
-0.4% -$8.69K
ABMD
559
DELISTED
Abiomed Inc
ABMD
$2.1M 0.03%
16,800
+1,200
+8% +$139K
CFR icon
560
Cullen/Frost Bankers
CFR
$10.3B
$2.1M 0.03%
23,600
+344
+1% +$30.9K
COHR
561
DELISTED
Coherent Inc
COHR
$2.1M 0.03%
10,200
-2,464
-19% -$431K
JLL icon
562
Jones Lang LaSalle
JLL
$15.3B
$2.1M 0.03%
18,800
-1,400
-7% -$152K
ARRS
563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.09M 0.03%
79,100
-1,402
-2% -$39.2K
DINO icon
564
HF Sinclair
DINO
$16B
$2.09M 0.03%
73,800
-4,750
-6% -$139K
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.09M 0.03%
38,200
+2,778
+8% +$149K
SNV
566
DELISTED
Synovus
SNV
$2.09M 0.03%
50,900
+80
+0.2% +$3.34K
GL icon
567
Globe Life
GL
$13.5B
$2.09M 0.03%
27,078
-200
-0.7% -$15.2K
JEF icon
568
Jefferies Financial Group
JEF
$12.8B
$2.08M 0.03%
89,603
+112
+0.1% +$2.5K
SEE
569
DELISTED
Sealed Air
SEE
$2.08M 0.03%
47,854
+100
+0.2% +$4.7K
ORI icon
570
Old Republic International
ORI
$10.5B
$2.08M 0.03%
101,700
-7,500
-7% -$151K
HIW icon
571
Highwoods Properties
HIW
$3.73B
$2.08M 0.03%
42,300
+1,083
+3% +$55.1K
XRX icon
572
Xerox
XRX
$357M
$2.08M 0.03%
70,782
-36,248
-34% -$1.05M
LVS icon
573
Las Vegas Sands
LVS
$31.4B
$2.08M 0.03%
36,374
+100
+0.3% +$5.44K
BWA icon
574
BorgWarner
BWA
$12.9B
$2.07M 0.03%
56,232
– –
CBSH icon
575
Commerce Bancshares
CBSH
$8.53B
$2.04M 0.03%
56,468
+4,305
+8% +$159K
21 22
23
24 25

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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.