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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
NRG icon
726
NRG Energy
NRG
$28.8B
$1.46M 0.02%
78,200
+200
+0.3% +$3.32K
VMI icon
727
Valmont Industries
VMI
$9.61B
$1.46M 0.02%
9,400
+112
+1% +$16.5K
BOH icon
728
Bank of Hawaii
BOH
$3.17B
$1.46M 0.02%
17,700
+421
+2% +$35.8K
DLX icon
729
Deluxe
DLX
$1.22B
$1.46M 0.02%
20,200
+437
+2% +$32K
MPWR icon
730
Monolithic Power Systems
MPWR
$65.8B
$1.46M 0.02%
15,800
+1,400
+10% +$124K
NTCT icon
731
NETSCOUT
NTCT
$2.86B
$1.45M 0.02%
38,200
-2,696
-7% -$95.2K
RYN icon
732
Rayonier
RYN
$6.52B
$1.45M 0.02%
56,324
-353
-0.6% -$9.03K
CUZ icon
733
Cousins Properties
CUZ
$5.28B
$1.44M 0.02%
43,500
+5,250
+14% +$176K
NATI
734
DELISTED
National Instruments Corp
NATI
$1.44M 0.02%
44,200
+136
+0.3% +$4.33K
LNCE
735
DELISTED
Snyders-Lance, Inc.
LNCE
$1.44M 0.02%
35,700
-2,600
-7% -$102K
ENR icon
736
Energizer
ENR
$1.44B
$1.44M 0.02%
25,800
+535
+2% +$28.2K
SIGI icon
737
Selective Insurance
SIGI
$5.53B
$1.43M 0.02%
30,335
+500
+2% +$22.2K
ENS icon
738
EnerSys
ENS
$6.94B
$1.43M 0.02%
18,100
+1,300
+8% +$101K
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$1.43M 0.02%
35,100
+1,746
+5% +$66.2K
PBCT
740
DELISTED
People's United Financial Inc
PBCT
$1.43M 0.02%
78,408
+1,400
+2% +$26.5K
AEIS icon
741
Advanced Energy
AEIS
$11.7B
$1.42M 0.02%
20,737
+300
+1% +$18.5K
NJR icon
742
New Jersey Resources
NJR
$6.01B
$1.42M 0.02%
35,900
-2,600
-7% -$98.1K
SF
743
Stifel
SF
$12.5B
$1.42M 0.02%
63,675
-2,857
-4% -$65.8K
ARMK icon
744
Aramark
ARMK
$15.2B
$1.42M 0.02%
53,323
+139
+0.3% +$3.54K
SPLS
745
DELISTED
Staples Inc
SPLS
$1.41M 0.02%
161,070
+200
+0.1% +$1.8K
RRX icon
746
Regal Rexnord
RRX
$14B
$1.41M 0.02%
18,600
-1,409
-7% -$104K
VSAT icon
747
Viasat
VSAT
$10.2B
$1.4M 0.02%
22,000
+1,000
+5% +$65.6K
BGS icon
748
B&G Foods
BGS
$291M
$1.39M 0.02%
34,589
+400
+1% +$17.4K
WAGE
749
DELISTED
WageWorks, Inc.
WAGE
$1.39M 0.02%
19,245
+400
+2% +$29.6K
CIEN icon
750
Ciena
CIEN
$53.4B
$1.39M 0.02%
58,800
-3,500
-6% -$85.8K
28 29
30
31 32

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
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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.