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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
TCF
826
DELISTED
TCF Financial Corporation
TCF
$1.21M 0.02%
71,100
-5,374
-7% -$95.4K
CLH icon
827
Clean Harbors
CLH
$15.9B
$1.21M 0.02%
21,700
-1,654
-7% -$91.5K
TRIP icon
828
TripAdvisor
TRIP
$1.66B
$1.21M 0.02%
27,959
-300
-1% -$14.2K
RIG icon
829
Transocean
RIG
$5.84B
$1.2M 0.02%
96,400
+200
+0.2% +$2.75K
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2M 0.02%
56,925
+700
+1% +$14.7K
RLI icon
831
RLI Corp
RLI
$5.88B
$1.19M 0.02%
39,788
+400
+1% +$11.9K
TXRH icon
832
Texas Roadhouse
TXRH
$13.2B
$1.19M 0.02%
26,800
+2,000
+8% +$90K
HRB icon
833
H&R Block
HRB
$5.37B
$1.19M 0.02%
51,282
-2,900
-5% -$64.9K
PLAY icon
834
Dave & Buster's
PLAY
$363M
$1.19M 0.02%
19,500
+200
+1% +$11.4K
SIG icon
835
Signet Jewelers
SIG
$3.72B
$1.19M 0.02%
17,200
– –
HI
836
DELISTED
Hillenbrand
HI
$1.19M 0.02%
33,180
+700
+2% +$25.8K
ICUI icon
837
ICU Medical
ICUI
$4.04B
$1.19M 0.02%
7,774
+210
+3% +$30.7K
TIVO
838
DELISTED
Tivo Inc
TIVO
$1.18M 0.02%
63,000
+1,400
+2% +$26.8K
COLB icon
839
Columbia Banking Systems
COLB
$8.74B
$1.18M 0.02%
30,259
+400
+1% +$16.1K
NWE icon
840
NorthWestern Energy
NWE
$4.44B
$1.18M 0.02%
20,100
-1,500
-7% -$86.2K
EFII
841
DELISTED
Electronics for Imaging
EFII
$1.18M 0.02%
24,169
+100
+0.4% +$4.6K
AXE
842
DELISTED
Anixter International Inc
AXE
$1.18M 0.02%
14,864
+200
+1% +$16.3K
AKS
843
DELISTED
AK Steel Holding Corp
AKS
$1.18M 0.02%
164,009
+2,900
+2% +$24.8K
CAKE icon
844
Cheesecake Factory
CAKE
$4.32B
$1.17M 0.02%
18,500
+1,513
+9% +$92.1K
CATY icon
845
Cathay General Bancorp
CATY
$4.18B
$1.17M 0.02%
31,100
-2,032
-6% -$77.2K
JOY
846
DELISTED
Joy Global Inc
JOY
$1.17M 0.02%
41,400
+960
+2% +$27K
AVNT icon
847
Avient
AVNT
$3.34B
$1.17M 0.02%
34,200
-3,286
-9% -$110K
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
$1.17M 0.02%
10,160
+100
+1% +$11.5K
DRH icon
849
Diamondrock Hospitality Co
DRH
$2.64B
$1.16M 0.02%
104,270
+1,100
+1% +$12.3K
CVBF icon
850
CVB Financial
CVBF
$3.97B
$1.16M 0.02%
52,536
+800
+2% +$18.3K
32 33
34
35 36

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CM
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.