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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
WSM icon
626
Williams-Sonoma
WSM
$27.6B
$1.8M 0.03%
67,200
-5,660
-8% -$138K
FHN icon
627
First Horizon
FHN
$12.1B
$1.8M 0.03%
97,200
+7,193
+8% +$141K
FAF icon
628
First American
FAF
$7.79B
$1.79M 0.03%
45,700
-3,401
-7% -$130K
HP icon
629
Helmerich & Payne
HP
$3.36B
$1.79M 0.03%
26,900
+200
+0.7% +$14.2K
ALLE icon
630
Allegion
ALLE
$13.4B
$1.79M 0.03%
23,600
-100
-0.4% -$7.06K
UBSI icon
631
United Bankshares
UBSI
$6.57B
$1.78M 0.03%
42,248
+900
+2% +$39.6K
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.78M 0.03%
29,100
+100
+0.3% +$6.7K
AVY icon
633
Avery Dennison
AVY
$12.5B
$1.78M 0.03%
22,103
+100
+0.5% +$7.77K
DKS icon
634
Dick's Sporting Goods
DKS
$18.4B
$1.78M 0.03%
36,600
+2,700
+8% +$137K
HOMB icon
635
Home BancShares
HOMB
$6.21B
$1.78M 0.03%
65,772
+2,100
+3% +$57.7K
CRL icon
636
Charles River Laboratories
CRL
$10.8B
$1.77M 0.02%
19,700
+406
+2% +$34.5K
ALE
637
DELISTED
Allete
ALE
$1.77M 0.02%
26,112
+600
+2% +$39.3K
WGL
638
DELISTED
Wgl Holdings
WGL
$1.76M 0.02%
21,300
-138
-0.6% -$11.2K
EPC icon
639
Edgewell Personal Care
EPC
$1.28B
$1.75M 0.02%
23,900
-1,982
-8% -$151K
SRCL
640
DELISTED
Stericycle Inc
SRCL
$1.75M 0.02%
21,090
+100
+0.5% +$8.03K
MASI
641
DELISTED
Masimo
MASI
$1.74M 0.02%
18,700
-4,042
-18% -$333K
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 0.02%
24,700
+290
+1% +$18.5K
IDA icon
643
Idacorp
IDA
$8.2B
$1.74M 0.02%
21,000
-1,574
-7% -$127K
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
$1.73M 0.02%
25,500
+16,907
+197% +$1.22M
AIV
645
Aimco
AIV
$377M
$1.73M 0.02%
292,135
+751
+0.3% +$4.48K
NEU icon
646
NewMarket
NEU
$7.13B
$1.72M 0.02%
3,800
-60
-2% -$26.3K
MPT
647
Medical Properties Trust
MPT
$2.86B
$1.72M 0.02%
133,500
-9,600
-7% -$123K
SMG icon
648
ScottsMiracle-Gro
SMG
$4.06B
$1.72M 0.02%
18,400
+1,209
+7% +$112K
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.71M 0.02%
8,600
+13
+0.2% +$2.5K
CF icon
650
CF Industries
CF
$18.4B
$1.69M 0.02%
57,715
+100
+0.2% +$3.26K
24 25
26
27 28

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VMPIC
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BCIM
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BBA
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AIMCA
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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.