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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
ABM icon
801
ABM Industries
ABM
$2.84B
$1.26M 0.02%
28,938
+200
+0.7% +$8.27K
WWW icon
802
Wolverine World Wide
WWW
$1.56B
$1.26M 0.02%
50,406
-400
-0.8% -$9.6K
BCO icon
803
Brink's
BCO
$4.86B
$1.26M 0.02%
23,508
+400
+2% +$19.5K
AIT icon
804
Applied Industrial Technologies
AIT
$12.9B
$1.25M 0.02%
20,281
+200
+1% +$12.3K
CABO icon
805
Cable One
CABO
$224M
$1.25M 0.02%
2,000
+213
+12% +$133K
DAR icon
806
Darling Ingredients
DAR
$9.62B
$1.25M 0.02%
85,809
+1,100
+1% +$14.5K
EDR
807
DELISTED
Education Realty Trust Inc
EDR
$1.24M 0.02%
30,400
+2,200
+8% +$90K
KATE
808
DELISTED
Kate Spade & Company
KATE
$1.24M 0.02%
53,400
+3,942
+8% +$82.4K
FIVE icon
809
Five Below
FIVE
$11.5B
$1.24M 0.02%
28,600
+300
+1% +$11.9K
FCFS icon
810
FirstCash
FCFS
$9.06B
$1.24M 0.02%
25,194
+200
+0.8% +$8.9K
SFM icon
811
Sprouts Farmers Market
SFM
$7.23B
$1.24M 0.02%
53,400
-2,400
-4% -$47K
IDCC icon
812
InterDigital
IDCC
$6.7B
$1.23M 0.02%
14,300
+1,092
+8% +$98.1K
CNX icon
813
CNX Resources
CNX
$4.77B
$1.23M 0.02%
88,200
-6,593
-7% -$92.9K
IBKR icon
814
Interactive Brokers
IBKR
$41.1B
$1.23M 0.02%
141,872
+2,000
+1% +$18.6K
NWSA icon
815
News Corp Class A
NWSA
$14.8B
$1.23M 0.02%
94,487
+100
+0.1% +$1.25K
WAFD icon
816
WaFd
WAFD
$2.69B
$1.23M 0.02%
37,100
+2,709
+8% +$90.8K
TXNM
817
TXNM Energy Inc
TXNM
$6.44B
$1.23M 0.02%
33,100
-2,456
-7% -$86.9K
EFOR
818
Everforth Inc
EFOR
$884M
$1.22M 0.02%
25,226
+200
+0.8% +$9.27K
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.02%
33,722
+100
+0.3% +$3.6K
ONB icon
820
Old National Bancorp
ONB
$10.1B
$1.22M 0.02%
70,436
+900
+1% +$16.1K
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.39B
$1.22M 0.02%
22,000
+200
+0.9% +$11K
SBH icon
822
Sally Beauty Holdings
SBH
$1.43B
$1.22M 0.02%
59,700
+200
+0.3% +$4.58K
DY icon
823
Dycom Industries
DY
$12.7B
$1.22M 0.02%
13,100
– –
TTEK icon
824
Tetra Tech
TTEK
$8.28B
$1.22M 0.02%
149,115
+2,000
+1% +$16.6K
BDC icon
825
Belden
BDC
$4.12B
$1.21M 0.02%
17,500
-91
-0.5% -$6.69K
31 32
33
34 35

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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.