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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
GFF icon
1301
Griffon
GFF
$4.16B
$401K 0.01%
16,280
+1,000
+7% +$24.9K
NWS icon
1302
News Corp Class B
NWS
$16.4B
$401K 0.01%
29,700
+100
+0.3% +$1.29K
ONTO icon
1303
Onto Innovation
ONTO
$13.6B
$398K 0.01%
13,064
+200
+2% +$5.42K
TDAY
1304
USA Today Co
TDAY
$1.23B
$396K 0.01%
27,900
+900
+3% +$13.7K
CEVA icon
1305
CEVA Inc
CEVA
$1.01B
$394K 0.01%
11,086
+200
+2% +$6.91K
TRST
1306
Trustco Bank Corp NY
TRST
$977M
$392K 0.01%
9,981
+120
+1% +$4.96K
ATNI icon
1307
ATN International
ATNI
$361M
$391K 0.01%
5,553
+100
+2% +$7.61K
RRGB icon
1308
Red Robin
RRGB
$134M
$391K 0.01%
6,695
+100
+2% +$5.02K
ISCA
1309
DELISTED
International Speedway Corp
ISCA
$388K 0.01%
10,500
-1,107
-10% -$40.9K
CBB
1310
DELISTED
Cincinnati Bell Inc.
CBB
$388K 0.01%
21,940
+300
+1% +$6.23K
CCC
1311
DELISTED
Calgon Carbon Corp
CCC
$385K 0.01%
26,339
+300
+1% +$4.61K
MTUS icon
1312
Metallus
MTUS
$873M
$384K 0.01%
20,300
+300
+2% +$5.33K
BJRI icon
1313
BJ's Restaurants
BJRI
$1.41B
$382K 0.01%
9,446
-500
-5% -$18.5K
FOSL icon
1314
Fossil Group
FOSL
$239M
$382K 0.01%
21,900
+3,200
+17% +$67.8K
TLRD
1315
DELISTED
Tailored Brands, Inc.
TLRD
$380K 0.01%
25,411
+300
+1% +$6.04K
ECPG icon
1316
Encore Capital Group
ECPG
$1.93B
$378K 0.01%
12,257
+200
+2% +$6.29K
VMW
1317
DELISTED
VMware, Inc
VMW
$378K 0.01%
4,100
-500
-11% -$44K
BFS
1318
Saul Centers
BFS
$875M
$376K 0.01%
6,106
– –
OSUR icon
1319
OraSure Technologies
OSUR
$273M
$376K 0.01%
+29,100
New +$301K
ASNA
1320
DELISTED
Ascena Retail Group, Inc.
ASNA
$376K 0.01%
4,415
+55
+1% +$5.28K
PMC
1321
DELISTED
PharMerica Corporation
PMC
$375K 0.01%
16,016
+200
+1% +$4.94K
ALG icon
1322
Alamo Group
ALG
$2.01B
$373K 0.01%
4,900
– –
EXPR
1323
DELISTED
Express, Inc.
EXPR
$373K 0.01%
2,045
+25
+1% +$5.17K
ATW
1324
DELISTED
Atwood Oceanics
ATW
$372K 0.01%
39,000
+8,000
+26% +$89.4K
KND
1325
DELISTED
Kindred Healthcare
KND
$370K 0.01%
44,364
+500
+1% +$3.91K
51 52
53
54 55

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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.