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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
SPXC icon
1201
SPX Corp
SPXC
$11B
$534K 0.01%
22,000
+400
+2% +$9.91K
NVRI icon
1202
Enviri
NVRI
$621M
$533K 0.01%
41,766
+500
+1% +$6.68K
ECOL
1203
DELISTED
US Ecology, Inc.
ECOL
$532K 0.01%
11,346
+100
+0.9% +$5K
BEL
1204
DELISTED
Belmond Ltd.
BEL
$532K 0.01%
44,000
+500
+1% +$6.58K
CMO
1205
DELISTED
Capstead Mortgage Corp.
CMO
$527K 0.01%
49,963
+500
+1% +$5.28K
CYH icon
1206
Community Health Systems
CYH
$385M
$526K 0.01%
59,300
+800
+1% +$6.24K
SPSC icon
1207
SPS Commerce
SPSC
$2.25B
$526K 0.01%
18,000
+400
+2% +$12.3K
ADTN icon
1208
Adtran
ADTN
$798M
$524K 0.01%
25,245
+300
+1% +$6.51K
EBS icon
1209
Emergent Biosolutions
EBS
$375M
$524K 0.01%
18,060
+300
+2% +$9.13K
CHCO icon
1210
City Holding Co
CHCO
$1.97B
$520K 0.01%
8,070
+300
+4% +$19.6K
SAFT icon
1211
Safety Insurance
SAFT
$1.52B
$520K 0.01%
7,415
+100
+1% +$7.17K
HAFC icon
1212
Hanmi Financial
HAFC
$943M
$519K 0.01%
16,866
+300
+2% +$9.89K
ANDE icon
1213
Andersons Inc
ANDE
$2.65B
$518K 0.01%
13,661
+300
+2% +$11.6K
SCSC icon
1214
Scansource
SCSC
$1.12B
$517K 0.01%
13,182
+200
+2% +$8.15K
CFNL
1215
DELISTED
Cardinal Financial Corp
CFNL
$517K 0.01%
17,279
+400
+2% +$12.3K
SMP icon
1216
Standard Motor Products
SMP
$861M
$516K 0.01%
10,498
+200
+2% +$9.91K
TMP icon
1217
Tompkins Financial
TMP
$1.45B
$516K 0.01%
6,412
+100
+2% +$8.79K
UEIC icon
1218
Universal Electronics
UEIC
$57.2M
$516K 0.01%
7,535
– –
EXTN
1219
DELISTED
Exterran Corporation
EXTN
$515K 0.01%
16,390
+300
+2% +$8.98K
CPLA
1220
DELISTED
Capella Education Company
CPLA
$513K 0.01%
6,039
+100
+2% +$8.2K
CVCO icon
1221
Cavco Industries
CVCO
$4.39B
$512K 0.01%
4,400
– –
TVTY
1222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$509K 0.01%
+17,483
New +$461K
ACOR
1223
DELISTED
Acorda Therapeutics
ACOR
$508K 0.01%
202
+4
+2% +$11.5K
HF
1224
DELISTED
HFF Inc.
HF
$508K 0.01%
18,352
+300
+2% +$8.8K
CIR
1225
DELISTED
CIRCOR International, Inc
CIR
$507K 0.01%
8,538
+100
+1% +$6.15K
47 48
49
50 51

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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
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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.