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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
WTS icon
976
Watts Water Technologies
WTS
$11.5B
$901K 0.01%
14,446
+100
+0.7% +$6.36K
BIG
977
DELISTED
Big Lots, Inc.
BIG
$901K 0.01%
18,500
-1,396
-7% -$70.4K
UAA icon
978
Under Armour
UAA
$3.02B
$900K 0.01%
45,500
+100
+0.2% +$2.33K
CWT icon
979
California Water Service
CWT
$3.04B
$896K 0.01%
25,000
+300
+1% +$10.4K
TRMK icon
980
Trustmark
TRMK
$2.71B
$896K 0.01%
28,200
-77
-0.3% -$2.55K
KBR icon
981
KBR
KBR
$4.67B
$893K 0.01%
59,400
-4,391
-7% -$69.8K
NWBI icon
982
Northwest Bancshares
NWBI
$2.25B
$893K 0.01%
53,011
+900
+2% +$15.8K
EAT icon
983
Brinker International
EAT
$8.38B
$892K 0.01%
20,300
+1,145
+6% +$50.7K
AAT
984
American Assets Trust
AAT
$1.49B
$891K 0.01%
21,302
+600
+3% +$25.7K
APOG icon
985
Apogee Enterprises
APOG
$855M
$887K 0.01%
14,887
– –
FFBC icon
986
First Financial Bancorp
FFBC
$3.52B
$886K 0.01%
32,271
+400
+1% +$11.1K
GMED icon
987
Globus Medical
GMED
$10.6B
$886K 0.01%
29,900
-100
-0.3% -$2.73K
MNRO icon
988
Monro
MNRO
$529M
$885K 0.01%
16,991
+400
+2% +$22.7K
CVLT icon
989
Commault Systems
CVLT
$6.19B
$884K 0.01%
17,400
+1,144
+7% +$58.4K
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
$884K 0.01%
43,497
-100
-0.2% -$1.84K
NWN icon
991
Northwest Natural Holdings
NWN
$2.16B
$883K 0.01%
14,940
+200
+1% +$11.8K
SRCI
992
DELISTED
SRC Energy Inc
SRCI
$883K 0.01%
104,593
+1,300
+1% +$10.9K
LIVN icon
993
LivaNova
LIVN
$4.43B
$882K 0.01%
18,000
-1,600
-8% -$77.8K
ABCB icon
994
Ameris Bancorp
ABCB
$5.77B
$881K 0.01%
19,100
+1,100
+6% +$50.3K
FSLR icon
995
First Solar
FSLR
$22.1B
$881K 0.01%
32,500
+13,200
+68% +$433K
PZZA icon
996
Papa John's
PZZA
$997M
$880K 0.01%
11,000
+700
+7% +$56.9K
ACH
997
Accendra Health
ACH
$247M
$879K 0.01%
25,400
-2,061
-8% -$73.6K
MEI icon
998
Methode Electronics
MEI
$542M
$874K 0.01%
19,175
+200
+1% +$8.53K
BID
999
DELISTED
Sotheby's
BID
$873K 0.01%
19,200
+1,400
+8% +$59.9K
URBN icon
1000
Urban Outfitters
URBN
$6.22B
$872K 0.01%
36,700
+14,900
+68% +$386K
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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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.