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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
KLIC icon
1076
Kulicke & Soffa
KLIC
$5.14B
$751K 0.01%
36,963
+500
+1% +$9.61K
CHSP
1077
DELISTED
Chesapeake Lodging Trust
CHSP
$751K 0.01%
31,327
+400
+1% +$9.93K
FWRD icon
1078
Forward Air
FWRD
$466M
$750K 0.01%
15,773
+100
+0.6% +$4.85K
SEM
1079
DELISTED
Select Medical
SEM
$748K 0.01%
103,979
+1,485
+1% +$10.8K
THRM icon
1080
Gentherm
THRM
$1.29B
$748K 0.01%
19,050
+300
+2% +$10.7K
DCH
1081
Dauch Corp
DCH
$1.32B
$747K 0.01%
39,800
+400
+1% +$7.98K
POLY
1082
DELISTED
Plantronics, Inc.
POLY
$747K 0.01%
13,800
+271
+2% +$14.8K
AMED
1083
DELISTED
Amedisys
AMED
$743K 0.01%
14,550
+200
+1% +$9.54K
DF
1084
DELISTED
Dean Foods Company
DF
$743K 0.01%
37,800
-2,660
-7% -$52.1K
AIRM
1085
DELISTED
Air Methods Corp
AIRM
$742K 0.01%
17,262
+200
+1% +$7.73K
AVNS icon
1086
Avanos Medical
AVNS
$1.17B
$739K 0.01%
19,400
-1,494
-7% -$58.2K
PRGS icon
1087
Progress Software
PRGS
$1.59B
$739K 0.01%
25,429
+400
+2% +$11.6K
QCP
1088
DELISTED
Quality Care Properties, Inc.
QCP
$734K 0.01%
38,900
-2,900
-7% -$51.5K
NYT icon
1089
New York Times
NYT
$11.7B
$730K 0.01%
50,700
-3,757
-7% -$53.7K
SYNA icon
1090
Synaptics
SYNA
$4.55B
$728K 0.01%
14,700
-900
-6% -$48.3K
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$728K 0.01%
13,123
+200
+2% +$10.7K
KALU icon
1092
Kaiser Aluminum
KALU
$2.65B
$727K 0.01%
9,095
-100
-1% -$7.94K
AAON icon
1093
Aaon
AAON
$8.27B
$725K 0.01%
30,783
+300
+1% +$6.88K
CRS icon
1094
Carpenter Technology
CRS
$28.8B
$724K 0.01%
19,400
-1,454
-7% -$56.7K
EGHT icon
1095
8x8 Inc
EGHT
$262M
$722K 0.01%
47,335
+700
+2% +$10.6K
MTH icon
1096
Meritage Homes
MTH
$4.89B
$722K 0.01%
39,256
+600
+2% +$10.7K
BPFH
1097
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$717K 0.01%
43,711
+900
+2% +$15K
MATX icon
1098
Matsons
MATX
$6.22B
$714K 0.01%
22,485
+400
+2% +$13.7K
FCPT icon
1099
Four Corners Property Trust
FCPT
$2.83B
$713K 0.01%
31,238
+400
+1% +$8.59K
FIX icon
1100
Comfort Systems
FIX
$60.9B
$711K 0.01%
19,402
+400
+2% +$13.9K
42 43
44
45 46

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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.