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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
IRBT
951
DELISTED
iRobot
IRBT
$937K 0.01%
14,167
+200
+1% +$11.8K
KRG icon
952
Kite Realty
KRG
$5.99B
$935K 0.01%
43,507
+500
+1% +$11.4K
UVV icon
953
Universal Corp
UVV
$1.34B
$931K 0.01%
13,157
+1,445
+12% +$101K
ZAYO
954
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$931K 0.01%
28,300
– –
CBM
955
DELISTED
Cambrex Corporation
CBM
$929K 0.01%
16,876
+300
+2% +$16K
MCY icon
956
Mercury Insurance
MCY
$6.01B
$927K 0.01%
15,200
-1,152
-7% -$68.8K
SLGN icon
957
Silgan Holdings
SLGN
$4.92B
$926K 0.01%
31,200
-2,240
-7% -$65.6K
RAMP icon
958
LiveRamp
RAMP
$2.3B
$925K 0.01%
32,500
-52
-0.2% -$1.45K
SKYW icon
959
Skywest
SKYW
$4.37B
$924K 0.01%
26,965
+300
+1% +$10.7K
BLD
960
DELISTED
TopBuild
BLD
$922K 0.01%
19,627
– –
RH icon
961
RH
RH
$3.4B
$921K 0.01%
+19,900
New +$615K
ENDP
962
DELISTED
Endo International plc
ENDP
$921K 0.01%
82,500
+33,500
+68% +$416K
CMC icon
963
Commercial Metals
CMC
$7.53B
$920K 0.01%
48,100
-3,520
-7% -$72.2K
MSA icon
964
Mine Safety
MSA
$6.78B
$919K 0.01%
13,000
+1,000
+8% +$69.8K
MSTR icon
965
Strategy Inc
MSTR
$36B
$918K 0.01%
48,870
– –
CCOI icon
966
Cogent Communications
CCOI
$612M
$917K 0.01%
21,300
+200
+0.9% +$8.34K
HW
967
DELISTED
Headwaters Inc
HW
$917K 0.01%
39,059
+900
+2% +$21K
VSH icon
968
Vishay Intertechnology
VSH
$5.7B
$916K 0.01%
55,700
-4,163
-7% -$67.9K
INDB icon
969
Independent Bank
INDB
$4.03B
$915K 0.01%
14,071
+200
+1% +$12.9K
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
$913K 0.01%
31,849
+300
+1% +$9.84K
KWR icon
971
Quaker Houghton
KWR
$2.63B
$911K 0.01%
6,921
+100
+1% +$13.1K
SSD icon
972
Simpson Manufacturing
SSD
$7.95B
$908K 0.01%
21,064
+300
+1% +$13K
UNFI icon
973
United Natural Foods
UNFI
$2.97B
$908K 0.01%
21,000
-1,564
-7% -$70.4K
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
$907K 0.01%
6,360
-39
-0.6% -$6.42K
SGI
975
Somnigroup International
SGI
$15.3B
$906K 0.01%
78,000
-4,520
-5% -$58.1K
37 38
39
40 41

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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
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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.