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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
IART icon
776
Integra LifeSciences
IART
$1.52B
$1.31M 0.02%
31,194
+300
+1% +$12.8K
IDTI
777
DELISTED
Integrated Device Technology I
IDTI
$1.31M 0.02%
55,500
+3,714
+7% +$91.1K
SKT icon
778
Tanger
SKT
$4.8B
$1.31M 0.02%
40,000
+1,043
+3% +$35.3K
TKR icon
779
Timken Company
TKR
$9.81B
$1.31M 0.02%
29,000
-2,344
-7% -$103K
KMT icon
780
Kennametal
KMT
$2.69B
$1.31M 0.02%
33,400
-139
-0.4% -$5.12K
AVA icon
781
Avista
AVA
$3.43B
$1.31M 0.02%
33,522
+500
+2% +$19.6K
LM
782
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.02%
36,100
-4,100
-10% -$142K
DORM icon
783
Dorman Products
DORM
$4.08B
$1.3M 0.02%
15,833
+200
+1% +$14.8K
FR icon
784
First Industrial Realty Trust
FR
$8.81B
$1.3M 0.02%
48,800
+3,700
+8% +$99K
GWB
785
DELISTED
Great Western Bancorp, Inc.
GWB
$1.3M 0.02%
30,600
+400
+1% +$17.2K
FNGN
786
DELISTED
Financial Engines, Inc.
FNGN
$1.3M 0.02%
29,792
+2,400
+9% +$96.1K
VLY icon
787
Valley National Bancorp
VLY
$7.94B
$1.3M 0.02%
109,800
-3,931
-3% -$47.2K
AHL
788
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.02%
24,900
-2,033
-8% -$113K
NEOG icon
789
Neogen
NEOG
$2.03B
$1.29M 0.02%
52,643
+800
+2% +$19.6K
FULT icon
790
Fulton Financial
FULT
$4.67B
$1.29M 0.02%
72,400
+312
+0.4% +$5.78K
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.02%
27,797
+300
+1% +$15.3K
LCII icon
792
LCI Industries
LCII
$2.52B
$1.29M 0.02%
+12,898
New +$1.39M
VIAV icon
793
Viavi Solutions
VIAV
$9.41B
$1.29M 0.02%
120,000
+1,500
+1% +$14.6K
SLAB icon
794
Silicon Laboratories
SLAB
$7.17B
$1.28M 0.02%
17,400
+1,317
+8% +$92.1K
EGP icon
795
EastGroup Properties
EGP
$11.3B
$1.28M 0.02%
17,397
+500
+3% +$36.4K
CBU icon
796
Community Bank
CBU
$3.5B
$1.27M 0.02%
23,184
+300
+1% +$17.5K
VAC icon
797
Marriott Vacations Worldwide
VAC
$3.4B
$1.27M 0.02%
12,735
+200
+2% +$18K
HOPE icon
798
Hope Bancorp
HOPE
$1.77B
$1.27M 0.02%
66,275
+800
+1% +$16.8K
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.02%
99,700
-1,764
-2% -$27.8K
MBFI
800
DELISTED
MB Financial Corp
MBFI
$1.27M 0.02%
29,600
+300
+1% +$13.4K
30 31
32
33 34

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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.