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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
ALGT icon
876
Allegiant Air
ALGT
$2.66B
$1.09M 0.02%
6,831
+100
+1% +$16.8K
SWC
877
DELISTED
Stillwater Mining Co
SWC
$1.09M 0.02%
63,194
+900
+1% +$15.4K
WEN icon
878
Wendy's
WEN
$1.39B
$1.09M 0.02%
80,100
+2,663
+3% +$36.3K
KNGT
879
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M 0.02%
34,710
+500
+1% +$15.7K
AEL
880
DELISTED
American Equity Investment Life Holding Company
AEL
$1.09M 0.02%
46,016
+700
+2% +$17.4K
LPNT
881
DELISTED
LifePoint Health, Inc.
LPNT
$1.09M 0.02%
16,600
-1,329
-7% -$82.1K
SHOO icon
882
Steven Madden
SHOO
$3.18B
$1.08M 0.02%
42,165
– –
WOLF icon
883
Wolfspeed
WOLF
$1.24B
$1.08M 0.02%
40,500
-4,090
-9% -$111K
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
$1.08M 0.02%
10,384
+200
+2% +$18.9K
CADE
885
DELISTED
Cadence Bank
CADE
$1.07M 0.02%
35,500
-2,593
-7% -$79.5K
LAD icon
886
Lithia Motors
LAD
$7.88B
$1.07M 0.02%
12,490
+400
+3% +$38.8K
EE
887
DELISTED
El Paso Electric Company
EE
$1.07M 0.02%
21,101
+200
+1% +$9.47K
NAVI icon
888
Navient
NAVI
$809M
$1.06M 0.01%
72,000
-2,900
-4% -$44.5K
TREX icon
889
Trex
TREX
$4.57B
$1.06M 0.01%
61,200
+800
+1% +$13.8K
CAR icon
890
Avis
CAR
$5.78B
$1.06M 0.01%
35,800
+1,900
+6% +$65.9K
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.01%
23,559
– –
KS
892
DELISTED
KapStone Paper and Pack Corp.
KS
$1.06M 0.01%
45,851
+600
+1% +$13.8K
JJSF icon
893
J&J Snack Foods
JJSF
$1.46B
$1.06M 0.01%
7,804
+100
+1% +$13.2K
ESL
894
DELISTED
Esterline Technologies
ESL
$1.06M 0.01%
12,300
-907
-7% -$79.5K
MUSA icon
895
Murphy USA
MUSA
$11.3B
$1.06M 0.01%
14,400
-1,775
-11% -$117K
HELE icon
896
Helen of Troy
HELE
$658M
$1.05M 0.01%
11,200
-1,300
-10% -$123K
WKC icon
897
World Kinect Corp
WKC
$2.04B
$1.05M 0.01%
29,100
-2,416
-8% -$98.2K
CEB
898
DELISTED
CEB Inc.
CEB
$1.05M 0.01%
13,400
+107
+0.8% +$8.23K
ITRI icon
899
Itron
ITRI
$3.76B
$1.05M 0.01%
17,334
+200
+1% +$12.4K
CSRA
900
DELISTED
CSRA Inc.
CSRA
$1.05M 0.01%
35,929
– –
34 35
36
37 38

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.