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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
CCMP
926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1M 0.01%
13,057
+600
+5% +$41.2K
ODP
927
DELISTED
ODP
ODP
$999K 0.01%
21,420
-2,195
-9% -$99.3K
AEO icon
928
American Eagle Outfitters
AEO
$2.98B
$998K 0.01%
71,100
-5,327
-7% -$79.2K
LTC
929
LTC Properties
LTC
$2.15B
$987K 0.01%
20,596
+400
+2% +$18.7K
DNB
930
DELISTED
Dun & Bradstreet
DNB
$987K 0.01%
9,143
– –
MDP
931
DELISTED
Meredith Corporation
MDP
$982K 0.01%
15,200
+126
+0.8% +$7.75K
SM icon
932
SM Energy
SM
$7.26B
$978K 0.01%
40,700
+371
+0.9% +$10.3K
MRCY icon
933
Mercury Systems
MRCY
$6.23B
$975K 0.01%
24,975
+3,900
+19% +$139K
KLXI
934
DELISTED
KLX Inc.
KLXI
$974K 0.01%
25,855
-2,117
-8% -$85.5K
AF
935
DELISTED
Astoria Financial Corporation
AF
$974K 0.01%
47,508
+600
+1% +$11.6K
WT icon
936
WisdomTree
WT
$3.01B
$973K 0.01%
107,147
+60,400
+129% +$584K
HQY icon
937
HealthEquity
HQY
$8.28B
$972K 0.01%
22,897
+800
+4% +$35.4K
CTB
938
DELISTED
Cooper Tire & Rubber Co.
CTB
$971K 0.01%
+21,900
New +$859K
IJR icon
939
iShares Core S&P Small-Cap ETF
IJR
$110B
$970K 0.01%
+14,020
New +$967K
STMP
940
DELISTED
Stamps.com, Inc.
STMP
$969K 0.01%
8,191
– –
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
$964K 0.01%
31,400
-2,221
-7% -$62.7K
BRC icon
942
Brady Corp
BRC
$4.54B
$959K 0.01%
24,815
+400
+2% +$15.1K
CMP icon
943
Compass Minerals
CMP
$1.25B
$957K 0.01%
14,100
-164
-1% -$12.5K
GME icon
944
GameStop
GME
$9.66B
$956K 0.01%
169,600
-12,400
-7% -$75.7K
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
$952K 0.01%
75,100
-7,658
-9% -$90.8K
SBRA icon
946
Sabra Healthcare REIT
SBRA
$5.65B
$950K 0.01%
33,996
+400
+1% +$10.5K
UFS
947
DELISTED
DOMTAR CORPORATION (New)
UFS
$950K 0.01%
26,000
-1,944
-7% -$77K
BYD icon
948
Boyd Gaming
BYD
$6.64B
$947K 0.01%
43,034
+800
+2% +$16.3K
KFY icon
949
Korn Ferry
KFY
$4.13B
$943K 0.01%
29,947
– –
CCP
950
DELISTED
Care Capital Properties, Inc.
CCP
$940K 0.01%
35,000
-2,507
-7% -$63.2K
36 37
38
39 40

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PP
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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.