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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
OIS icon
1101
Oil States International
OIS
$522M
$709K 0.01%
21,400
-1,549
-7% -$56.8K
TTMI icon
1102
TTM Technologies
TTMI
$13.6B
$709K 0.01%
43,925
+500
+1% +$7.79K
FCN icon
1103
FTI Consulting
FCN
$4.82B
$704K 0.01%
17,100
-1,798
-10% -$74.6K
MINI
1104
DELISTED
Mobile Mini Inc
MINI
$703K 0.01%
23,061
+200
+0.9% +$6.27K
KN icon
1105
Knowles
KN
$3.22B
$699K 0.01%
36,900
-2,794
-7% -$51.1K
WP
1106
DELISTED
Worldpay, Inc.
WP
$699K 0.01%
10,900
+400
+4% +$25.4K
WCN
1107
Waste Connections
WCN
$42.8B
$697K 0.01%
11,850
– –
EBIX
1108
DELISTED
Ebix Inc
EBIX
$693K 0.01%
11,314
-200
-2% -$11.9K
AIN icon
1109
Albany International
AIN
$2.14B
$691K 0.01%
15,014
+100
+0.7% +$4.65K
OSIS icon
1110
OSI Systems
OSIS
$3.57B
$690K 0.01%
9,454
+100
+1% +$7.43K
KBH icon
1111
KB Home
KBH
$3.48B
$688K 0.01%
34,600
-2,620
-7% -$45.8K
CUB
1112
DELISTED
Cubic Corporation
CUB
$686K 0.01%
12,988
+200
+2% +$10.1K
AN icon
1113
AutoNation
AN
$6.97B
$685K 0.01%
16,191
– –
LZB icon
1114
La-Z-Boy
LZB
$1.59B
$685K 0.01%
25,385
+200
+0.8% +$5.67K
SPTN
1115
DELISTED
SpartanNash
SPTN
$684K 0.01%
19,560
+300
+2% +$11K
SSP icon
1116
E.W. Scripps
SSP
$274M
$683K 0.01%
29,158
-100
-0.3% -$2.11K
MYGN icon
1117
Myriad Genetics
MYGN
$530M
$682K 0.01%
+35,510
New +$629K
KAMN
1118
DELISTED
Kaman Corp
KAMN
$680K 0.01%
14,127
+100
+0.7% +$5K
FSP
1119
Franklin Street Properties
FSP
$44.8M
$679K 0.01%
55,901
+700
+1% +$8.67K
ROCK icon
1120
Gibraltar Industries
ROCK
$1.34B
$678K 0.01%
16,451
+300
+2% +$12.6K
TNC icon
1121
Tennant Co
TNC
$1.5B
$673K 0.01%
9,261
+200
+2% +$14.1K
MMSI icon
1122
Merit Medical Systems
MMSI
$4.43B
$672K 0.01%
23,244
+300
+1% +$8.4K
NTUS
1123
DELISTED
Natus Medical Inc
NTUS
$671K 0.01%
17,106
+200
+1% +$7.5K
WPG
1124
DELISTED
Washington Prime Group Inc.
WPG
$670K 0.01%
8,567
-645
-7% -$54K
DDD icon
1125
3D Systems Corp
DDD
$420M
$669K 0.01%
44,700
+1,557
+4% +$24.4K
43 44
45
46 47

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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.