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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
FNF icon
651
Fidelity National Financial
FNF
$14B
$1.69M 0.02%
62,584
– –
CW icon
652
Curtiss-Wright
CW
$27.5B
$1.69M 0.02%
18,500
+1,400
+8% +$135K
TRN icon
653
Trinity Industries
TRN
$2.95B
$1.68M 0.02%
87,924
-6,579
-7% -$130K
MMS icon
654
Maximus
MMS
$3.2B
$1.68M 0.02%
27,000
+1,969
+8% +$116K
PTEN icon
655
Patterson-UTI
PTEN
$3.57B
$1.68M 0.02%
69,200
+7,169
+12% +$193K
ZD icon
656
Ziff Davis
ZD
$1.93B
$1.68M 0.02%
23,000
+1,720
+8% +$126K
AGCO icon
657
AGCO
AGCO
$8.71B
$1.67M 0.02%
27,800
-2,354
-8% -$145K
STL
658
DELISTED
Sterling Bancorp
STL
$1.67M 0.02%
70,594
+3,300
+5% +$79.4K
LYV icon
659
Live Nation Entertainment
LYV
$41.7B
$1.67M 0.02%
55,000
+106
+0.2% +$3.03K
PHM icon
660
Pultegroup
PHM
$24.9B
$1.67M 0.02%
70,861
-3,100
-4% -$66.8K
PRA
661
DELISTED
ProAssurance
PRA
$1.67M 0.02%
27,700
+300
+1% +$17.2K
TCO
662
DELISTED
Taubman Centers Inc.
TCO
$1.66M 0.02%
25,200
+255
+1% +$17.7K
FICO icon
663
Fair Isaac
FICO
$29.7B
$1.66M 0.02%
12,900
+986
+8% +$125K
J icon
664
Jacobs Solutions
J
$16B
$1.66M 0.02%
36,220
+121
+0.3% +$5.72K
WEX icon
665
WEX
WEX
$6.17B
$1.66M 0.02%
16,000
+1,156
+8% +$128K
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
$1.65M 0.02%
28,577
+400
+1% +$21.6K
SWX icon
667
Southwest Gas
SWX
$6.66B
$1.64M 0.02%
19,800
+1,500
+8% +$122K
WRI
668
DELISTED
Weingarten Realty Investors
WRI
$1.64M 0.02%
49,000
+3,480
+8% +$122K
HCSG icon
669
Healthcare Services Group
HCSG
$1.58B
$1.64M 0.02%
37,945
+600
+2% +$24.7K
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.02%
91,700
-6,706
-7% -$123K
PNFP icon
671
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.62M 0.02%
24,416
+2,020
+9% +$136K
CRUS icon
672
Cirrus Logic
CRUS
$6.87B
$1.62M 0.02%
26,700
+2,100
+9% +$120K
SR icon
673
Spire
SR
$4.87B
$1.61M 0.02%
23,817
+300
+1% +$19.5K
DST
674
DELISTED
DST Systems Inc.
DST
$1.6M 0.02%
26,200
-2,400
-8% -$139K
HAIN icon
675
Hain Celestial
HAIN
$46M
$1.6M 0.02%
43,000
-3,252
-7% -$122K
25 26
27
28 29

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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.