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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
THO icon
601
Thor Industries
THO
$4.03B
$1.91M 0.03%
19,900
+1,470
+8% +$153K
NI icon
602
NiSource
NI
$22B
$1.91M 0.03%
80,090
+300
+0.4% +$6.86K
RGLD icon
603
Royal Gold
RGLD
$17B
$1.91M 0.03%
27,200
+2,000
+8% +$136K
BLKB icon
604
Blackbaud
BLKB
$1.63B
$1.9M 0.03%
24,749
+300
+1% +$21.3K
WTFC icon
605
Wintrust Financial
WTFC
$10.8B
$1.89M 0.03%
27,330
+700
+3% +$50.3K
IPGP icon
606
IPG Photonics
IPGP
$3.79B
$1.88M 0.03%
15,600
+1,212
+8% +$137K
NKTR icon
607
Nektar Therapeutics
NKTR
$2.38B
$1.88M 0.03%
5,343
+100
+2% +$22.5K
BMS
608
DELISTED
Bemis
BMS
$1.88M 0.03%
38,500
-3,343
-8% -$165K
CY
609
DELISTED
Cypress Semiconductor
CY
$1.88M 0.03%
136,400
+1,061
+0.8% +$13.6K
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.03%
23,606
+100
+0.4% +$7.73K
TDY icon
611
Teledyne Technologies
TDY
$30B
$1.85M 0.03%
14,600
+439
+3% +$56K
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.03%
40,723
-300
-0.7% -$13K
CBOE icon
613
Cboe Global Markets
CBOE
$30.2B
$1.84M 0.03%
22,700
-10,390
-31% -$812K
DCT
614
DELISTED
DCT Industrial Trust Inc.
DCT
$1.84M 0.03%
38,200
+3,100
+9% +$146K
CASY icon
615
Casey's General Stores
CASY
$31.7B
$1.83M 0.03%
16,300
-1,223
-7% -$140K
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82M 0.03%
38,038
+1,100
+3% +$58.9K
AES icon
617
AES
AES
$10.6B
$1.82M 0.03%
163,178
+200
+0.1% +$2.29K
MDCO
618
DELISTED
Medicines Co
MDCO
$1.82M 0.03%
37,196
+1,400
+4% +$63.9K
JWN
619
DELISTED
Nordstrom
JWN
$1.82M 0.03%
39,028
-500
-1% -$22.3K
NFX
620
DELISTED
Newfield Exploration
NFX
$1.82M 0.03%
49,200
+400
+0.8% +$15.6K
CRI icon
621
Carter's
CRI
$1.41B
$1.81M 0.03%
20,200
+1,104
+6% +$95.1K
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 0.03%
29,099
+400
+1% +$28.1K
FLR icon
623
Fluor
FLR
$7.1B
$1.81M 0.03%
34,460
– –
WSO icon
624
Watsco Inc
WSO
$15B
$1.8M 0.03%
12,600
+2,033
+19% +$304K
GAP
625
The Gap Inc
GAP
$7.06B
$1.8M 0.03%
74,243
+200
+0.3% +$4.78K
23 24
25
26 27

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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.