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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
POOL icon
576
Pool Corp
POOL
$6.73B
$2.04M 0.03%
17,100
+1,100
+7% +$123K
PII icon
577
Polaris
PII
$4.25B
$2.04M 0.03%
24,300
-534
-2% -$46K
PVH icon
578
PVH
PVH
$3.87B
$2.03M 0.03%
19,600
– –
BF.B icon
579
Brown-Forman Class B
BF.B
$12.6B
$2.02M 0.03%
68,484
-2,032
-3% -$60.4K
VVC
580
DELISTED
Vectren Corporation
VVC
$2.02M 0.03%
34,500
-2,557
-7% -$142K
PB icon
581
Prosperity Bancshares
PB
$8.69B
$2.02M 0.03%
28,900
-2,137
-7% -$155K
ZBRA icon
582
Zebra Technologies
ZBRA
$12.6B
$2.01M 0.03%
22,000
+1,641
+8% +$142K
DHC
583
Diversified Healthcare Trust
DHC
$2.28B
$2M 0.03%
98,800
-7,328
-7% -$144K
THS
584
DELISTED
Treehouse Foods
THS
$2M 0.03%
23,600
-1,757
-7% -$141K
ATR icon
585
AptarGroup
ATR
$8.51B
$1.99M 0.03%
25,900
-304
-1% -$22.7K
BRO icon
586
Brown & Brown
BRO
$23.6B
$1.99M 0.03%
95,400
+6,624
+7% +$143K
FNB icon
587
FNB Corp
FNB
$6.71B
$1.98M 0.03%
133,300
+40,000
+43% +$614K
NDAQ icon
588
Nasdaq
NDAQ
$52.5B
$1.98M 0.03%
85,425
+900
+1% +$20.9K
PVTB
589
DELISTED
PrivateBancorp Inc
PVTB
$1.98M 0.03%
33,300
+700
+2% +$39.2K
JBHT icon
590
JB Hunt Transport Services
JBHT
$26.4B
$1.97M 0.03%
21,500
-100
-0.5% -$9.69K
OZK icon
591
Bank OZK
OZK
$5.5B
$1.97M 0.03%
37,900
+2,847
+8% +$153K
EPR icon
592
EPR Properties
EPR
$4.85B
$1.97M 0.03%
26,700
+600
+2% +$44.3K
GRMN
593
Garmin
GRMN
$46.8B
$1.96M 0.03%
38,329
+500
+1% +$25.2K
EXP icon
594
Eagle Materials
EXP
$6.69B
$1.95M 0.03%
20,100
+1,468
+8% +$150K
CNK icon
595
Cinemark Holdings
CNK
$3.93B
$1.95M 0.03%
44,000
+430
+1% +$18.1K
HBI
596
DELISTED
Hanesbrands
HBI
$1.95M 0.03%
93,800
+400
+0.4% +$8.48K
MKSI icon
597
MKS Inc
MKSI
$21.3B
$1.93M 0.03%
28,076
+500
+2% +$32.9K
MSM icon
598
MSC Industrial Direct
MSM
$7.07B
$1.92M 0.03%
18,700
+1,500
+9% +$152K
VRSN icon
599
VeriSign
VRSN
$24.8B
$1.92M 0.03%
22,044
-400
-2% -$33.2K
WBS icon
600
Webster Financial
WBS
$12.5B
$1.92M 0.03%
38,300
+863
+2% +$46.1K
22 23
24
25 26

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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.