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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
DAN icon
851
Dana Inc
DAN
$2.93B
$1.16M 0.02%
59,900
-4,337
-7% -$84K
SMTC icon
852
Semtech
SMTC
$11.3B
$1.16M 0.02%
34,242
+400
+1% +$13.4K
WNR
853
DELISTED
Western Refining Inc
WNR
$1.16M 0.02%
33,000
-2,395
-7% -$86.5K
ILG
854
DELISTED
ILG, Inc Common Stock
ILG
$1.16M 0.02%
55,165
+600
+1% +$11.3K
MNK
855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.15M 0.02%
25,900
-300
-1% -$14.8K
MUR icon
856
Murphy Oil
MUR
$5.38B
$1.15M 0.02%
40,122
+100
+0.2% +$2.88K
NUS icon
857
Nu Skin
NUS
$250M
$1.14M 0.02%
+20,600
New +$1.06M
RL icon
858
Ralph Lauren
RL
$22.6B
$1.14M 0.02%
13,974
+100
+0.7% +$8.25K
UNF icon
859
Unifirst Corp
UNF
$5.38B
$1.14M 0.02%
8,057
+100
+1% +$13.2K
GHC icon
860
Graham Holdings Company
GHC
$5.08B
$1.14M 0.02%
1,900
-141
-7% -$76.9K
CAB
861
DELISTED
Cabela's Inc
CAB
$1.14M 0.02%
21,400
+215
+1% +$11K
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.02%
66,100
+31,117
+89% +$596K
MATW icon
863
Matthews International
MATW
$878M
$1.13M 0.02%
16,767
+200
+1% +$13.8K
PLCE icon
864
Children's Place
PLCE
$52.9M
$1.13M 0.02%
9,444
+200
+2% +$21.1K
MOG.A icon
865
Moog Inc Class A
MOG.A
$13.2B
$1.13M 0.02%
16,758
+200
+1% +$13.2K
ESV
866
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.02%
31,525
-2,350
-7% -$95.3K
LXP icon
867
LXP Industrial Trust
LXP
$3.52B
$1.13M 0.02%
22,550
+580
+3% +$30.9K
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
$1.12M 0.02%
30,000
-2,627
-8% -$92.9K
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.02%
943
+22
+2% +$26.7K
MTX icon
870
Minerals Technologies
MTX
$2.29B
$1.12M 0.02%
14,600
+1,086
+8% +$84.1K
CATM
871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.11M 0.02%
23,737
+400
+2% +$19.6K
OII icon
872
Oceaneering
OII
$5.19B
$1.1M 0.02%
40,800
-3,039
-7% -$83K
WBD icon
873
Warner Bros
WBD
$63.4B
$1.1M 0.02%
37,800
+200
+0.5% +$5.61K
BWLD
874
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.1M 0.02%
7,200
+179
+3% +$27.3K
HAE icon
875
Haemonetics
HAE
$3.63B
$1.1M 0.02%
27,097
+500
+2% +$19.5K
33 34
35
36 37

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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
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
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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.