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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
DIN icon
1251
Dine Brands
DIN
$432M
$477K 0.01%
8,757
– –
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
$476K 0.01%
8,653
+100
+1% +$5.61K
PIPR icon
1253
Piper Sandler
PIPR
$5.14B
$473K 0.01%
29,620
+400
+1% +$7.08K
TREE icon
1254
LendingTree
TREE
$544M
$472K 0.01%
3,769
+100
+3% +$11.4K
ENSG icon
1255
The Ensign Group
ENSG
$10.1B
$468K 0.01%
26,614
+428
+2% +$7.72K
CUBI icon
1256
Customers Bancorp
CUBI
$2.59B
$467K 0.01%
14,800
+300
+2% +$10.2K
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
$466K 0.01%
19,688
+900
+5% +$22.7K
SBSI icon
1258
Southside Bancshares
SBSI
$1.02B
$465K 0.01%
14,190
+307
+2% +$10.5K
CRAY
1259
DELISTED
Cray, Inc.
CRAY
$464K 0.01%
21,200
+200
+1% +$3.94K
BGC
1260
DELISTED
General Cable Corporation
BGC
$463K 0.01%
25,801
+400
+2% +$7.17K
FBP icon
1261
First Bancorp
FBP
$4.4B
$461K 0.01%
81,572
+12,140
+17% +$77.1K
MANT
1262
DELISTED
Mantech International Corp
MANT
$460K 0.01%
13,271
+200
+2% +$7.63K
PLUS icon
1263
ePlus
PLUS
$2.33B
$459K 0.01%
13,600
– –
GPRE icon
1264
Green Plains
GPRE
$1.19B
$458K 0.01%
18,497
+100
+0.5% +$2.38K
KOP icon
1265
Koppers
KOP
$966M
$457K 0.01%
10,786
+100
+0.9% +$4.2K
AROC icon
1266
Archrock
AROC
$6.33B
$456K 0.01%
36,781
+900
+3% +$12.6K
HTLD icon
1267
Heartland Express
HTLD
$1.11B
$452K 0.01%
22,567
+300
+1% +$6.09K
NBHC icon
1268
National Bank Holdings
NBHC
$1.93B
$452K 0.01%
13,900
+500
+4% +$16.1K
MNTA
1269
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$450K 0.01%
33,734
+800
+2% +$12.5K
DO
1270
DELISTED
Diamond Offshore Drilling
DO
$448K 0.01%
26,800
-2,000
-7% -$34K
WWE
1271
DELISTED
World Wrestling Entertainment
WWE
$447K 0.01%
20,100
+300
+2% +$6.16K
OXM icon
1272
Oxford Industries
OXM
$577M
$444K 0.01%
7,755
+100
+1% +$5.53K
IQV icon
1273
IQVIA
IQV
$34.7B
$443K 0.01%
5,500
– –
PKY
1274
DELISTED
Parkway, Inc.
PKY
$442K 0.01%
22,215
+200
+0.9% +$4.18K
RRD
1275
DELISTED
RR Donnelley & Sons Co.
RRD
$440K 0.01%
36,366
+400
+1% +$6.39K
49 50
51
52 53

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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
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.