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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
PWR icon
751
Quanta Services
PWR
$93.1B
$1.39M 0.02%
37,400
– –
TEX icon
752
Terex
TEX
$7.89B
$1.39M 0.02%
44,100
-3,185
-7% -$100K
VSM
753
DELISTED
Versum Materials, Inc.
VSM
$1.38M 0.02%
45,200
+800
+2% +$23.4K
FFIN icon
754
First Financial Bankshares
FFIN
$4.94B
$1.38M 0.02%
68,920
+800
+1% +$17.1K
OI icon
755
O-I Glass
OI
$1.41B
$1.38M 0.02%
67,500
-5,000
-7% -$97.9K
AMCX icon
756
AMC Global Media
AMCX
$445M
$1.37M 0.02%
23,400
-586
-2% -$33.6K
UMBF icon
757
UMB Financial
UMBF
$10.7B
$1.37M 0.02%
18,200
+600
+3% +$45.9K
BCPC
758
Balchem Corp
BCPC
$5.29B
$1.37M 0.02%
16,578
+200
+1% +$16.8K
SAIC icon
759
Saic
SAIC
$5.01B
$1.36M 0.02%
18,300
+1,000
+6% +$85K
TGNA
760
DELISTED
TEGNA Inc
TGNA
$1.36M 0.02%
83,027
+157
+0.2% +$2.41K
LHO
761
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.02%
47,000
-3,569
-7% -$106K
CDP icon
762
COPT Defense Properties
CDP
$4.34B
$1.36M 0.02%
41,000
+2,709
+7% +$88.4K
RRC icon
763
Range Resources
RRC
$8.85B
$1.35M 0.02%
46,571
+100
+0.2% +$3.09K
GBCI icon
764
Glacier Bancorp
GBCI
$6.38B
$1.35M 0.02%
39,896
+500
+1% +$17.7K
SNX icon
765
TD Synnex
SNX
$19.6B
$1.35M 0.02%
24,200
-1,800
-7% -$107K
TECD
766
DELISTED
Tech Data Corp
TECD
$1.35M 0.02%
14,400
-1,388
-9% -$123K
FUL icon
767
H.B. Fuller
FUL
$3.04B
$1.35M 0.02%
26,193
+300
+1% +$15K
JACK icon
768
Jack in the Box
JACK
$299M
$1.34M 0.02%
13,200
+700
+6% +$72.5K
B
769
DELISTED
Barnes Group Inc.
B
$1.34M 0.02%
26,126
+400
+2% +$19.6K
JBTM
770
JBT Marel
JBTM
$7.37B
$1.34M 0.02%
15,233
+200
+1% +$17.3K
PRXL
771
DELISTED
Parexel International Corp
PRXL
$1.34M 0.02%
21,200
-937
-4% -$61.9K
NGVT icon
772
Ingevity
NGVT
$2.59B
$1.33M 0.02%
21,900
+200
+0.9% +$11.3K
AKR icon
773
Acadia Realty Trust
AKR
$2.99B
$1.32M 0.02%
44,086
+2,500
+6% +$78.8K
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.02%
21,100
-476
-2% -$28.2K
AIZ icon
775
Assurant
AIZ
$13.7B
$1.32M 0.02%
13,790
-300
-2% -$29K
29 30
31
32 33

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PP
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VMPIC
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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.