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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
RGEN icon
1151
Repligen
RGEN
$7.44B
$620K 0.01%
17,626
+200
+1% +$6.33K
CNSL
1152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$617K 0.01%
26,362
+300
+1% +$7.46K
FCF icon
1153
First Commonwealth Financial
FCF
$2.12B
$614K 0.01%
46,338
+500
+1% +$6.91K
ASTE icon
1154
Astec Industries
ASTE
$1.3B
$613K 0.01%
9,966
+100
+1% +$6.62K
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
$612K 0.01%
29,700
+4,967
+20% +$123K
CENTA icon
1156
Central Garden & Pet Co Class A
CENTA
$2.41B
$611K 0.01%
21,991
+375
+2% +$9.72K
WD icon
1157
Walker & Dunlop
WD
$1.65B
$603K 0.01%
14,469
+200
+1% +$7.37K
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
$603K 0.01%
20,523
+200
+1% +$5.7K
TBI
1159
Trueblue
TBI
$234M
$602K 0.01%
22,028
+200
+0.9% +$5.11K
SCHL icon
1160
Scholastic
SCHL
$796M
$599K 0.01%
14,062
+200
+1% +$9.1K
WDR
1161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$597K 0.01%
35,100
-1,886
-5% -$34.5K
CAL icon
1162
Caleres
CAL
$396M
$590K 0.01%
22,342
– –
ABG icon
1163
Asbury Automotive
ABG
$4.19B
$589K 0.01%
9,800
-400
-4% -$25.6K
GEF icon
1164
Greif
GEF
$4.47B
$589K 0.01%
10,700
-803
-7% -$44.6K
THC icon
1165
Tenet Healthcare
THC
$20.1B
$588K 0.01%
33,200
-2,400
-7% -$44.5K
SAIA icon
1166
Saia
SAIA
$11.3B
$586K 0.01%
13,223
+300
+2% +$14K
CKH
1167
DELISTED
Seacor Holdings Inc.
CKH
$582K 0.01%
8,702
+103
+1% +$7.04K
SONC
1168
DELISTED
Sonic Corp
SONC
$581K 0.01%
22,911
-600
-3% -$15.1K
CTRE icon
1169
CareTrust REIT
CTRE
$10.2B
$580K 0.01%
34,483
+1,300
+4% +$20.2K
ITGR icon
1170
Integer Holdings
ITGR
$3.35B
$580K 0.01%
14,424
+300
+2% +$10.5K
QLYS icon
1171
Qualys
QLYS
$4.84B
$580K 0.01%
15,300
+400
+3% +$14.1K
BRKL
1172
DELISTED
Brookline Bancorp
BRKL
$575K 0.01%
36,739
+400
+1% +$6.3K
GCO icon
1173
Genesco
GCO
$396M
$575K 0.01%
10,366
-300
-3% -$17.9K
CNMD icon
1174
CONMED
CNMD
$1.29B
$573K 0.01%
12,903
+200
+2% +$8.6K
CALM icon
1175
Cal-Maine
CALM
$4.28B
$571K 0.01%
15,516
+200
+1% +$8K
45 46
47
48 49

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CM
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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.