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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
AKRX
1001
DELISTED
Akorn Inc
AKRX
$872K 0.01%
36,200
+2,387
+7% +$51.9K
PAY
1002
DELISTED
Verifone Systems Inc
PAY
$869K 0.01%
46,400
-3,239
-7% -$61.8K
ADEA icon
1003
Adeia
ADEA
$2.88B
$868K 0.01%
96,651
+2,268
+2% +$24.4K
LTXB
1004
DELISTED
LegacyTexas Financial Group Inc
LTXB
$868K 0.01%
21,743
+300
+1% +$12.5K
NTRI
1005
DELISTED
NutriSystem, Inc.
NTRI
$867K 0.01%
15,617
+500
+3% +$20.6K
HMN icon
1006
Horace Mann Educators
HMN
$2.09B
$865K 0.01%
21,066
+400
+2% +$16.8K
FELE icon
1007
Franklin Electric
FELE
$4.66B
$862K 0.01%
20,021
+200
+1% +$8.17K
NSP icon
1008
Insperity
NSP
$1.92B
$862K 0.01%
19,438
– –
SFNC icon
1009
Simmons First National
SFNC
$3.32B
$858K 0.01%
31,112
+600
+2% +$17.6K
IBOC icon
1010
International Bancshares
IBOC
$4.77B
$857K 0.01%
24,200
+57
+0.2% +$2.15K
INVX
1011
Innovex International
INVX
$1.85B
$856K 0.01%
15,700
-1,089
-6% -$65K
ALEX
1012
DELISTED
Alexander & Baldwin
ALEX
$855K 0.01%
19,200
+101
+0.5% +$4.47K
GNW icon
1013
Genworth Financial
GNW
$3.79B
$854K 0.01%
207,300
-15,443
-7% -$59.5K
NTGR icon
1014
NETGEAR
NTGR
$681M
$850K 0.01%
17,150
+100
+0.6% +$5.46K
MGLN
1015
DELISTED
Magellan Health Services, Inc.
MGLN
$850K 0.01%
12,312
+300
+2% +$21.9K
AWR icon
1016
American States Water
AWR
$3.37B
$846K 0.01%
19,100
+300
+2% +$13.1K
AJRD
1017
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$845K 0.01%
38,947
+2,900
+8% +$57.3K
SFLY
1018
DELISTED
Shutterfly, Inc.
SFLY
$845K 0.01%
+17,500
New +$840K
CVSA
1019
Covista Inc
CVSA
$4.09B
$844K 0.01%
23,800
-1,696
-7% -$56K
HNI icon
1020
HNI Corp
HNI
$3.09B
$843K 0.01%
18,300
-37
-0.2% -$1.78K
SFBS
1021
ServisFirst Bancshares
SFBS
$4.82B
$840K 0.01%
23,100
+300
+1% +$11.8K
NBTB icon
1022
NBT Bancorp
NBTB
$2.73B
$838K 0.01%
22,612
+400
+2% +$16.1K
UA icon
1023
Under Armour Class C
UA
$2.95B
$835K 0.01%
45,615
-100
-0.2% -$2.08K
OLLI icon
1024
Ollie's Bargain Outlet
OLLI
$4.04B
$834K 0.01%
24,900
+400
+2% +$12.6K
CVG
1025
DELISTED
Convergys
CVG
$831K 0.01%
39,300
-782
-2% -$18.4K
39 40
41
42 43

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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
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
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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.