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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
STRA icon
1276
Strategic Education
STRA
$1.71B
$436K 0.01%
5,419
+100
+2% +$8.01K
ASIX icon
1277
AdvanSix
ASIX
$567M
$434K 0.01%
15,900
+200
+1% +$5.18K
VRTU
1278
DELISTED
Virtusa Corporation
VRTU
$434K 0.01%
14,355
+200
+1% +$5.75K
FOXF icon
1279
Fox Factory Holding Corp
FOXF
$776M
$433K 0.01%
15,100
+300
+2% +$8.16K
TYPE
1280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$432K 0.01%
21,500
+100
+0.5% +$2.09K
FSS icon
1281
Federal Signal
FSS
$7.25B
$430K 0.01%
31,132
+300
+1% +$4.52K
BEAT
1282
DELISTED
BioTelemetry, Inc.
BEAT
$428K 0.01%
14,800
+300
+2% +$7.43K
DEL
1283
DELISTED
Deltic Timber
DEL
$427K 0.01%
5,472
– –
NFBK
1284
DELISTED
Northfield Bancorp
NFBK
$424K 0.01%
23,515
+400
+2% +$7.37K
USPH icon
1285
US Physical Therapy
USPH
$1.14B
$424K 0.01%
6,500
+100
+2% +$7.09K
WING icon
1286
Wingstop
WING
$3.68B
$424K 0.01%
15,000
+200
+1% +$5.54K
UHT
1287
Universal Health Realty Income Trust
UHT
$608M
$422K 0.01%
6,538
+100
+2% +$6.33K
ANF icon
1288
Abercrombie & Fitch
ANF
$4.17B
$421K 0.01%
35,300
+500
+1% +$5.95K
GHL
1289
DELISTED
Greenhill & Co., Inc.
GHL
$420K 0.01%
14,342
+300
+2% +$8.73K
TISI icon
1290
Team
TISI
$77.7M
$417K 0.01%
1,540
+20
+1% +$6.33K
UVE icon
1291
Universal Insurance Holdings
UVE
$1.16B
$417K 0.01%
17,040
+300
+2% +$7.85K
LHCG
1292
DELISTED
LHC Group LLC
LHCG
$416K 0.01%
7,718
– –
SSTK icon
1293
Shutterstock
SSTK
$205M
$409K 0.01%
9,900
– –
HT
1294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$408K 0.01%
+21,735
New +$436K
ASRT
1295
DELISTED
Assertio
ASRT
$406K 0.01%
539
+10
+2% +$10.1K
ETD icon
1296
Ethan Allen Interiors
ETD
$581M
$406K 0.01%
13,260
+200
+2% +$6.07K
IRDM icon
1297
Iridium Communications
IRDM
$4.85B
$405K 0.01%
41,934
+500
+1% +$4.77K
WGO icon
1298
Winnebago Industries
WGO
$870M
$404K 0.01%
13,799
+200
+1% +$6.38K
AMAG
1299
DELISTED
AMAG Pharmaceuticals
AMAG
$404K 0.01%
17,900
+300
+2% +$7.18K
AEGN
1300
DELISTED
Aegion Corp
AEGN
$403K 0.01%
17,573
+100
+0.6% +$2.3K
50 51
52
53 54

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VMPIC
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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.