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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
ABAX
1176
DELISTED
Abaxis Inc
ABAX
$569K 0.01%
11,734
+100
+0.9% +$4.96K
SAM icon
1177
Boston Beer
SAM
$1.88B
$564K 0.01%
3,900
+84
+2% +$13.1K
AIR icon
1178
AAR Corp
AIR
$5.15B
$560K 0.01%
16,646
+300
+2% +$9.96K
GTLS
1179
DELISTED
Chart Industries
GTLS
$559K 0.01%
16,001
+200
+1% +$7.4K
INVA icon
1180
Innoviva
INVA
$1.58B
$559K 0.01%
40,400
+700
+2% +$8.24K
BMI icon
1181
Badger Meter
BMI
$3.66B
$558K 0.01%
15,194
+200
+1% +$7.36K
NCI
1182
DELISTED
Navigant Consulting, Inc.
NCI
$558K 0.01%
24,422
+200
+0.8% +$4.77K
HLX icon
1183
Helix Energy Solutions
HLX
$1.46B
$556K 0.01%
71,500
+13,800
+24% +$111K
SNBR
1184
DELISTED
Sleep Number
SNBR
$555K 0.01%
22,379
-800
-3% -$17.9K
DDS icon
1185
Dillards
DDS
$8.87B
$549K 0.01%
+10,500
New +$575K
IBP icon
1186
Installed Building Products
IBP
$6.13B
$549K 0.01%
10,400
+200
+2% +$8.99K
IPHS
1187
DELISTED
Innophos Holdings, Inc.
IPHS
$549K 0.01%
10,173
+200
+2% +$10.3K
IPCC
1188
DELISTED
Infinity Property & Casualty C
IPCC
$548K 0.01%
5,735
– –
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$548K 0.01%
2,414
+26
+1% +$6.56K
RMAX icon
1190
RE/MAX Holdings
RMAX
$200M
$547K 0.01%
9,200
+100
+1% +$5.67K
CALY
1191
Callaway Golf Company
CALY
$3.26B
$546K 0.01%
49,282
+800
+2% +$8.75K
RAVN
1192
DELISTED
Raven Industries Inc
RAVN
$546K 0.01%
18,800
+200
+1% +$5.42K
SNCR
1193
DELISTED
Synchronoss Technologies
SNCR
$545K 0.01%
2,480
+66
+3% +$19.3K
PATK icon
1194
Patrick Industries
PATK
$2.8B
$539K 0.01%
17,100
+225
+1% +$7.78K
STC icon
1195
Stewart Information Services
STC
$2.05B
$538K 0.01%
12,167
+100
+0.8% +$4.4K
SVU
1196
DELISTED
SUPERVALU Inc.
SVU
$538K 0.01%
19,929
+358
+2% +$9.78K
BCC icon
1197
Boise Cascade
BCC
$2.74B
$535K 0.01%
20,021
+100
+0.5% +$2.6K
KG
1198
Kestrel Group
KG
$71.3M
$535K 0.01%
1,910
+25
+1% +$8.23K
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
$535K 0.01%
207,400
+39,018
+23% +$121K
BANC icon
1200
Banc of California
BANC
$3.28B
$534K 0.01%
25,800
+300
+1% +$5.58K
46 47
48
49 50

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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.