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
DECK icon
1051
Deckers Outdoor
DECK
$13.3B
$794K 0.01%
79,800
-48
-0.1% -$443
EXPO icon
1052
Exponent
EXPO
$2.98B
$792K 0.01%
26,592
+200
+0.8% +$5.83K
PENN icon
1053
PENN Entertainment
PENN
$2.74B
$792K 0.01%
+43,000
New +$631K
JCP
1054
DELISTED
J.C. Penney Company, Inc.
JCP
$790K 0.01%
128,200
-9,603
-7% -$63.5K
JNS
1055
DELISTED
Janus Capital Group Inc
JNS
$789K 0.01%
59,800
-3,839
-6% -$49.1K
AAN.A
1056
DELISTED
The Aaron's Company Inc Class A
AAN.A
$788K 0.01%
26,500
-1,888
-7% -$56.1K
MLKN icon
1057
MillerKnoll
MLKN
$1.5B
$786K 0.01%
24,900
-1,945
-7% -$60.2K
AX icon
1058
Axos Financial
AX
$5.45B
$785K 0.01%
30,024
+400
+1% +$11.6K
OMCL icon
1059
Omnicell
OMCL
$1.86B
$784K 0.01%
19,284
+500
+3% +$18.4K
INN
1060
Summit Hotel Properties
INN
$761M
$778K 0.01%
48,690
+3,700
+8% +$58.3K
ESE icon
1061
ESCO Technologies
ESE
$8.49B
$776K 0.01%
13,353
+100
+0.8% +$5.62K
GOV
1062
DELISTED
Government Properties Income Trust
GOV
$775K 0.01%
37,047
+400
+1% +$7.98K
GDOT icon
1063
Green Dot
GDOT
$753M
$774K 0.01%
23,193
+500
+2% +$14.2K
PCH
1064
DELISTED
PotlatchDeltic
PCH
$772K 0.01%
16,900
+377
+2% +$16.3K
GPI icon
1065
Group 1 Automotive
GPI
$3.94B
$765K 0.01%
10,331
+100
+1% +$7.82K
WABC icon
1066
Westamerica Bancorp
WABC
$1.39B
$765K 0.01%
13,710
+500
+4% +$28.8K
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
$764K 0.01%
22,000
+400
+2% +$13.7K
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
$763K 0.01%
53,700
-178
-0.3% -$2.47K
NSIT icon
1069
Insight Enterprises
NSIT
$3.55B
$761K 0.01%
18,520
+300
+2% +$12.3K
RMBS icon
1070
Rambus
RMBS
$10.4B
$761K 0.01%
57,900
+1,000
+2% +$13.1K
NSR
1071
DELISTED
Neustar Inc
NSR
$759K 0.01%
22,900
-1,447
-6% -$48.1K
BANR icon
1072
Banner Corp
BANR
$2.39B
$758K 0.01%
13,627
– –
DNOW icon
1073
DNOW Inc
DNOW
$2.63B
$758K 0.01%
44,700
-3,381
-7% -$66.5K
TPH
1074
DELISTED
Tri Pointe Homes
TPH
$752K 0.01%
60,000
-5,095
-8% -$62.5K
CORE
1075
DELISTED
Core Mark Holding Co., Inc.
CORE
$752K 0.01%
24,100
+300
+1% +$10.5K
41 42
43
44 45

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.