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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
BOBE
1126
DELISTED
Bob Evans Farms, Inc.
BOBE
$669K 0.01%
10,312
+100
+1% +$5.65K
AMWD
1127
DELISTED
American Woodmark
AMWD
$667K 0.01%
7,265
+100
+1% +$8.01K
SXI icon
1128
Standex International
SXI
$3.64B
$665K 0.01%
6,640
+100
+2% +$9.38K
TGI
1129
DELISTED
Triumph Group
TGI
$664K 0.01%
25,800
+3,643
+16% +$95.4K
MATV icon
1130
Mativ Holdings
MATV
$448M
$663K 0.01%
16,000
+300
+2% +$13K
VREX icon
1131
Varex Imaging
VREX
$467M
$655K 0.01%
+19,500
New +$617K
AMSF icon
1132
AMERISAFE
AMSF
$562M
$653K 0.01%
10,055
+200
+2% +$12.9K
NP
1133
DELISTED
Neenah, Inc. Common Stock
NP
$653K 0.01%
8,748
+100
+1% +$7.9K
XXIA
1134
DELISTED
Ixia
XXIA
$653K 0.01%
33,234
+700
+2% +$13.1K
ADC icon
1135
Agree Realty
ADC
$9.76B
$652K 0.01%
13,588
+100
+0.7% +$4.74K
INGN icon
1136
Inogen
INGN
$172M
$652K 0.01%
8,400
+200
+2% +$13.9K
EGOV
1137
DELISTED
NIC Inc
EGOV
$652K 0.01%
32,287
+400
+1% +$8.97K
UNT
1138
DELISTED
UNIT Corporation
UNT
$651K 0.01%
26,949
+400
+2% +$10.2K
CSGS
1139
DELISTED
CSG Systems International
CSGS
$649K 0.01%
17,158
+500
+3% +$21.2K
PRLB icon
1140
Protolabs
PRLB
$1.83B
$649K 0.01%
12,700
+200
+2% +$10.6K
WNC icon
1141
Wabash National
WNC
$530M
$646K 0.01%
31,200
-700
-2% -$13.7K
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
$646K 0.01%
27,096
+378
+1% +$8.52K
GBX icon
1143
The Greenbrier Companies
GBX
$1.59B
$638K 0.01%
14,800
+200
+1% +$8.83K
EIG icon
1144
Employers Holdings
EIG
$911M
$637K 0.01%
16,792
+300
+2% +$11.3K
TILE icon
1145
Interface
TILE
$1.95B
$637K 0.01%
33,453
+100
+0.3% +$1.85K
LNW
1146
DELISTED
Light & Wonder
LNW
$631K 0.01%
26,667
+500
+2% +$9.66K
STBA icon
1147
S&T Bancorp
STBA
$1.88B
$630K 0.01%
18,221
+200
+1% +$7.29K
VECO icon
1148
Veeco
VECO
$2.86B
$630K 0.01%
21,112
+200
+1% +$5.57K
NE
1149
DELISTED
Noble Corporation
NE
$630K 0.01%
101,800
-6,863
-6% -$46.2K
NAVG
1150
DELISTED
Navigators Group Inc
NAVG
$625K 0.01%
11,504
+100
+0.9% +$5.58K
44 45
46
47 48

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VMPIC
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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.