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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
HWC icon
676
Hancock Whitney
HWC
$6.07B
$1.59M 0.02%
35,000
-2,000
-5% -$91.3K
THG icon
677
Hanover Insurance
THG
$7.68B
$1.59M 0.02%
17,700
-1,277
-7% -$113K
CBRL icon
678
Cracker Barrel
CBRL
$1.17B
$1.59M 0.02%
10,000
+249
+3% +$39.8K
EVR icon
679
Evercore
EVR
$13.2B
$1.59M 0.02%
20,436
+400
+2% +$31.1K
COR
680
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.02%
17,676
+200
+1% +$17.4K
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
$1.59M 0.02%
+30,900
New +$1.52M
LSI
682
DELISTED
Life Storage, Inc.
LSI
$1.58M 0.02%
28,950
-2,100
-7% -$118K
EHC icon
683
Encompass Health
EHC
$11.3B
$1.58M 0.02%
46,509
+2,891
+7% +$94.9K
GEO icon
684
The GEO Group
GEO
$4.13B
$1.58M 0.02%
51,150
-6,750
-12% -$194K
KEX icon
685
Kirby Corp
KEX
$7.76B
$1.58M 0.02%
22,400
-1,682
-7% -$115K
RVTY icon
686
Revvity
RVTY
$12.1B
$1.58M 0.02%
27,177
+100
+0.4% +$5.45K
TECH icon
687
Bio-Techne
TECH
$11.2B
$1.58M 0.02%
62,000
+4,320
+7% +$112K
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.57M 0.02%
48,400
+1,600
+3% +$49.5K
SANM icon
689
Sanmina
SANM
$11.2B
$1.57M 0.02%
38,725
+900
+2% +$34.8K
NUVA
690
DELISTED
NuVasive, Inc.
NUVA
$1.57M 0.02%
21,000
+1,600
+8% +$116K
CXT icon
691
Crane NXT
CXT
$3.12B
$1.56M 0.02%
60,171
+4,822
+9% +$123K
FLS icon
692
Flowserve
FLS
$9.29B
$1.56M 0.02%
32,292
– –
PRI icon
693
Primerica
PRI
$9.81B
$1.56M 0.02%
19,000
+1,285
+7% +$100K
WWD icon
694
Woodward
WWD
$25B
$1.56M 0.02%
23,000
+1,583
+7% +$110K
EME icon
695
Emcor
EME
$33B
$1.56M 0.02%
24,800
-500
-2% -$33.2K
CBT icon
696
Cabot Corp
CBT
$4.61B
$1.55M 0.02%
25,900
-1,987
-7% -$113K
NBR icon
697
Nabors Industries
NBR
$1.16B
$1.55M 0.02%
2,374
-160
-6% -$122K
CHE icon
698
Chemed
CHE
$6.76B
$1.55M 0.02%
8,474
+100
+1% +$17.4K
RHI icon
699
Robert Half
RHI
$4.07B
$1.54M 0.02%
31,638
-200
-0.6% -$9.66K
ASB icon
700
Associated Banc-Corp
ASB
$5.78B
$1.54M 0.02%
63,100
-3,121
-5% -$78.4K
26 27
28
29 30

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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.