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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
ITG
1351
DELISTED
Investment Technology Group Inc
ITG
$334K ﹤0.01%
16,476
+500
+3% +$10.1K
TTSH
1352
DELISTED
Tile Shop Holdings
TTSH
$331K ﹤0.01%
17,200
+200
+1% +$3.75K
ANIK icon
1353
Anika Therapeutics
ANIK
$199M
$330K ﹤0.01%
7,590
+100
+1% +$4.77K
CENX icon
1354
Century Aluminum
CENX
$4.57B
$329K ﹤0.01%
25,937
+400
+2% +$5.31K
IIIN icon
1355
Insteel Industries
IIIN
$633M
$329K ﹤0.01%
9,100
+100
+1% +$3.6K
JBSS icon
1356
John B. Sanfilippo & Son
JBSS
$949M
$329K ﹤0.01%
+4,500
New +$297K
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
$328K ﹤0.01%
16,170
+100
+0.6% +$2.08K
IPAR icon
1358
Interparfums
IPAR
$3.92B
$326K ﹤0.01%
8,909
+100
+1% +$3.46K
ARCB icon
1359
ArcBest
ARCB
$3.44B
$323K ﹤0.01%
12,416
+100
+0.8% +$2.94K
HSTM icon
1360
HealthStream
HSTM
$793M
$321K ﹤0.01%
13,264
+200
+2% +$4.66K
PRFT
1361
DELISTED
Perficient Inc
PRFT
$320K ﹤0.01%
18,425
-100
-0.5% -$1.78K
UBA
1362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$318K ﹤0.01%
15,452
+600
+4% +$13.2K
MCS icon
1363
Marcus Corp
MCS
$732M
$317K ﹤0.01%
9,868
+100
+1% +$3.09K
MHO icon
1364
M/I Homes
MHO
$3.83B
$315K ﹤0.01%
12,875
+200
+2% +$4.9K
SHAK icon
1365
Shake Shack
SHAK
$2.3B
$311K ﹤0.01%
+9,300
New +$321K
FARO
1366
DELISTED
Faro Technologies
FARO
$310K ﹤0.01%
8,684
+100
+1% +$3.64K
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
$310K ﹤0.01%
14,755
+700
+5% +$11.9K
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
$310K ﹤0.01%
802
-13
-2% -$4.71K
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$310K ﹤0.01%
15,474
+200
+1% +$3.6K
DXPE icon
1370
DXP Enterprises
DXPE
$2.62B
$305K ﹤0.01%
8,065
+100
+1% +$3.57K
ECHO
1371
DELISTED
Echo Global Logistics, Inc.
ECHO
$305K ﹤0.01%
14,264
+100
+0.7% +$2.3K
RYAM icon
1372
Rayonier Advanced Materials
RYAM
$565M
$303K ﹤0.01%
22,505
+200
+0.9% +$2.81K
VIVO
1373
DELISTED
Meridian Bioscience Inc
VIVO
$303K ﹤0.01%
21,941
+300
+1% +$4.2K
FRAN
1374
DELISTED
Francesca's Holdings Corporation
FRAN
$303K ﹤0.01%
1,644
+17
+1% +$3.52K
LGIH icon
1375
LGI Homes
LGIH
$1.4B
$302K ﹤0.01%
8,900
+100
+1% +$3.05K
53 54
55
56 57

Similar funds

CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.