We are live on ! Find out more
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
ZLTQ
901
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.05M 0.01%
18,900
+400
+2% +$20.1K
UFPI icon
902
UFP Industries
UFPI
$4.98B
$1.05M 0.01%
31,869
+600
+2% +$20K
LGND icon
903
Ligand Pharmaceuticals
LGND
$5.96B
$1.04M 0.01%
15,830
+161
+1% +$10.6K
ACIW icon
904
ACI Worldwide
ACIW
$5.88B
$1.04M 0.01%
48,800
-253
-0.5% -$5.13K
MZTI
905
The Marzetti Company
MZTI
$2.95B
$1.04M 0.01%
8,100
+595
+8% +$79.8K
FTR
906
DELISTED
Frontier Communications Corp.
FTR
$1.04M 0.01%
32,533
+13,201
+68% +$605K
TDS icon
907
Telephone and Data Systems
TDS
$3.83B
$1.03M 0.01%
39,000
-2,745
-7% -$78.6K
MLI icon
908
Mueller Industries
MLI
$14.2B
$1.03M 0.01%
120,076
+2,000
+2% +$19.5K
UCB
909
United Community Banks
UCB
$4.21B
$1.02M 0.01%
36,981
+500
+1% +$14.2K
COHR icon
910
Coherent
COHR
$53.1B
$1.02M 0.01%
28,348
+500
+2% +$17.7K
CPS icon
911
Cooper-Standard Automotive
CPS
$508M
$1.02M 0.01%
9,200
+100
+1% +$10.9K
PBI icon
912
Pitney Bowes
PBI
$2.46B
$1.02M 0.01%
77,500
+31,603
+69% +$446K
FHI icon
913
Federated Hermes
FHI
$4.5B
$1.01M 0.01%
38,500
-271
-0.7% -$7.25K
PLXS icon
914
Plexus
PLXS
$6.78B
$1.01M 0.01%
17,539
+300
+2% +$16.7K
AMN icon
915
AMN Healthcare
AMN
$1.3B
$1.01M 0.01%
24,896
+200
+0.8% +$7.83K
POWI icon
916
Power Integrations
POWI
$3.53B
$1.01M 0.01%
30,748
+800
+3% +$26.6K
SBAC icon
917
SBA Communications
SBAC
$18.3B
$1.01M 0.01%
8,400
– –
VRE
918
DELISTED
Veris Residential
VRE
$1.01M 0.01%
37,400
+651
+2% +$18.3K
TDC icon
919
Teradata
TDC
$2.8B
$1.01M 0.01%
32,354
+200
+0.6% +$6.04K
SWN
920
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.01%
123,315
+2,000
+2% +$17.3K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.59B
$1.01M 0.01%
18,700
-102
-0.5% -$5.54K
UE icon
922
Urban Edge Properties
UE
$2.94B
$1M 0.01%
38,200
+863
+2% +$23.6K
GATX icon
923
GATX Corp
GATX
$6.52B
$1M 0.01%
16,400
-398
-2% -$23.4K
R icon
924
Ryder
R
$10.3B
$1M 0.01%
13,261
– –
FMBI
925
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M 0.01%
42,245
+400
+1% +$9.73K
35 36
37
38 39

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.