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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
RGR icon
1226
Sturm, Ruger & Co
RGR
$610M
$506K 0.01%
9,445
-300
-3% -$15.4K
BGG
1227
DELISTED
Briggs & Stratton Corp.
BGG
$501K 0.01%
22,333
+300
+1% +$6.52K
GIII icon
1228
G-III Apparel Group
GIII
$1.47B
$499K 0.01%
22,775
+200
+0.9% +$5.1K
WIRE
1229
DELISTED
Encore Wire Corp
WIRE
$499K 0.01%
10,854
+200
+2% +$8.94K
MDXG icon
1230
MiMedx Group
MDXG
$626M
$498K 0.01%
52,216
+300
+0.6% +$2.53K
SMCI icon
1231
Super Micro Computer
SMCI
$19.5B
$498K 0.01%
196,500
+4,000
+2% +$10.6K
KRA
1232
DELISTED
Kraton Corporation
KRA
$498K 0.01%
16,106
+200
+1% +$5.58K
GCI
1233
DELISTED
Gannett Co., Inc
GCI
$496K 0.01%
59,197
-800
-1% -$7.15K
COKE icon
1234
Coca-Cola Consolidated
COKE
$12.3B
$494K 0.01%
+24,000
New +$428K
MAGN
1235
Magnera Corp
MAGN
$488M
$493K 0.01%
1,745
+23
+1% +$6.87K
HSNI
1236
DELISTED
HSN, Inc.
HSNI
$493K 0.01%
13,300
-897
-6% -$32.1K
CPF icon
1237
Central Pacific Financial
CPF
$997M
$491K 0.01%
16,076
+200
+1% +$6.21K
USCR
1238
DELISTED
U S Concrete, Inc.
USCR
$491K 0.01%
7,600
+300
+4% +$19.4K
LABL
1239
DELISTED
Multi-Color Corp
LABL
$490K 0.01%
6,900
+100
+1% +$7.45K
ALOG
1240
DELISTED
Analogic Corp
ALOG
$490K 0.01%
6,461
– –
LNN icon
1241
Lindsay Corp
LNN
$1.16B
$488K 0.01%
5,534
+100
+2% +$7.83K
WERN icon
1242
Werner Enterprises
WERN
$2.54B
$487K 0.01%
18,600
-1,405
-7% -$38.3K
IPXL
1243
DELISTED
Impax Laboratories, Inc.
IPXL
$485K 0.01%
38,376
+300
+0.8% +$3.62K
UFCS icon
1244
United Fire Group
UFCS
$1.32B
$484K 0.01%
11,321
+200
+2% +$8.99K
LDL
1245
DELISTED
Lydall, Inc.
LDL
$484K 0.01%
9,024
+200
+2% +$11.3K
CVGW
1246
DELISTED
Calavo Growers
CVGW
$483K 0.01%
7,963
+100
+1% +$5.77K
SHLM
1247
DELISTED
Schulman (A.) Inc
SHLM
$483K 0.01%
15,354
+200
+1% +$6.64K
CLW icon
1248
Clearwater Paper
CLW
$271M
$478K 0.01%
8,539
-100
-1% -$5.92K
DIOD icon
1249
Diodes
DIOD
$4B
$478K 0.01%
19,875
– –
PRSU
1250
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$478K 0.01%
10,573
+100
+1% +$4.52K
48 49
50
51 52

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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.