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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
MCHB
1326
Mechanics Bancorp
MCHB
$3.47B
$367K 0.01%
13,122
+1,100
+9% +$30.2K
NXGN
1327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$367K 0.01%
24,106
+400
+2% +$5.89K
RTEC
1328
DELISTED
Rudolph Technologies Inc
RTEC
$366K 0.01%
16,324
+400
+3% +$8.93K
UTEK
1329
DELISTED
Ultratech Inc.
UTEK
$366K 0.01%
12,371
+200
+2% +$5.55K
CTS icon
1330
CTS Corp
CTS
$1.72B
$363K 0.01%
17,047
+200
+1% +$4.42K
NX icon
1331
Quanex
NX
$854M
$363K 0.01%
17,936
+300
+2% +$5.97K
FTK icon
1332
Flotek Industries
FTK
$935M
$362K 0.01%
4,711
+83
+2% +$5.69K
DPLO
1333
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$360K 0.01%
22,600
+500
+2% +$7.21K
GES
1334
DELISTED
Guess Inc
GES
$358K 0.01%
32,100
+400
+1% +$4.92K
NPKI
1335
NPK International
NPKI
$1.21B
$358K 0.01%
44,171
+600
+1% +$4.61K
LMNX
1336
DELISTED
Luminex Corp
LMNX
$356K 0.01%
19,368
-1,100
-5% -$20.9K
GTY
1337
Getty Realty Corp
GTY
$2.1B
$355K 0.01%
14,059
+400
+3% +$10.3K
OFIX icon
1338
Orthofix Medical
OFIX
$455M
$355K 0.01%
+9,300
New +$344K
VRTS icon
1339
Virtus Investment Partners
VRTS
$1.11B
$355K 0.01%
3,350
+450
+16% +$50.3K
AVTA
1340
DELISTED
Avantax, Inc. Common Stock
AVTA
$350K ﹤0.01%
20,217
+500
+3% +$7.83K
MTRN icon
1341
Materion
MTRN
$5.01B
$349K ﹤0.01%
10,412
+100
+1% +$3.67K
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$348K ﹤0.01%
4,200
+100
+2% +$7.43K
PGNX
1343
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$345K ﹤0.01%
+36,500
New +$364K
MYRG icon
1344
MYR Group
MYRG
$5.9B
$343K ﹤0.01%
8,359
+100
+1% +$3.89K
ORIT
1345
DELISTED
Oritani Financial Corp. New
ORIT
$342K ﹤0.01%
20,102
+500
+3% +$8.62K
LCI
1346
DELISTED
Lannett Company, Inc.
LCI
$341K ﹤0.01%
3,816
+50
+1% +$4.27K
LKSD
1347
DELISTED
LSC Communications, Inc.
LKSD
$341K ﹤0.01%
13,562
-100
-0.7% -$2.61K
FRGI
1348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$339K ﹤0.01%
14,000
+200
+1% +$5.06K
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K ﹤0.01%
11,430
-100
-0.9% -$3.14K
KELYA icon
1350
Kelly Services Class A
KELYA
$526M
$334K ﹤0.01%
15,260
+200
+1% +$4.39K
52 53
54
55 56

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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.