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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
LITE icon
701
Lumentum
LITE
$55.4B
$1.54M 0.02%
28,860
+700
+2% +$30.9K
CXW icon
702
CoreCivic
CXW
$3.09B
$1.54M 0.02%
48,900
-3,600
-7% -$110K
CPRI icon
703
Capri Holdings
CPRI
$1.82B
$1.53M 0.02%
40,200
-400
-1% -$15.7K
SKX
704
DELISTED
Skechers
SKX
$1.53M 0.02%
55,600
+4,160
+8% +$108K
MANH icon
705
Manhattan Associates
MANH
$9.42B
$1.52M 0.02%
29,300
+416
+1% +$21K
CMD
706
DELISTED
Cantel Medical Corporation
CMD
$1.52M 0.02%
18,947
+300
+2% +$23.8K
CST
707
DELISTED
CST Brands, Inc.
CST
$1.51M 0.02%
31,500
-2,354
-7% -$114K
TCF
708
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.51M 0.02%
29,600
+700
+2% +$36.2K
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.02%
53,400
-1,100
-2% -$30.1K
UNIT
710
Uniti Group
UNIT
$2.62B
$1.51M 0.02%
58,300
+4,151
+8% +$111K
HE icon
711
Hawaiian Electric Industries
HE
$2.28B
$1.51M 0.02%
45,200
-3,263
-7% -$108K
ITT icon
712
ITT
ITT
$17.7B
$1.5M 0.02%
36,700
-2,678
-7% -$110K
LFUS icon
713
Littelfuse
LFUS
$10.2B
$1.5M 0.02%
9,400
+700
+8% +$111K
CACI icon
714
CACI
CACI
$11B
$1.49M 0.02%
12,732
+200
+2% +$24.9K
LSTR icon
715
Landstar System
LSTR
$6.5B
$1.49M 0.02%
17,400
+1,300
+8% +$111K
LPX icon
716
Louisiana-Pacific
LPX
$5.19B
$1.49M 0.02%
60,000
-3,591
-6% -$79.4K
FLO icon
717
Flowers Foods
FLO
$1.62B
$1.49M 0.02%
76,500
-5,200
-6% -$102K
CNO icon
718
CNO Financial Group
CNO
$4.96B
$1.48M 0.02%
72,300
-5,232
-7% -$105K
ROL icon
719
Rollins
ROL
$18.8B
$1.48M 0.02%
89,775
+6,475
+8% +$102K
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M 0.02%
41,418
+600
+1% +$20.1K
BKH icon
721
Black Hills Corp
BKH
$5.68B
$1.48M 0.02%
22,200
+377
+2% +$23.8K
CTLT
722
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.02%
51,900
-673
-1% -$18.8K
OGS icon
723
ONE Gas
OGS
$5.02B
$1.47M 0.02%
21,700
-1,656
-7% -$107K
SXT icon
724
Sensient Technologies
SXT
$5.32B
$1.47M 0.02%
18,500
+193
+1% +$15.2K
BBBY
725
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.02%
37,164
-400
-1% -$16.1K
27 28
29
30 31

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.