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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
FINL
1376
DELISTED
Finish Line
FINL
$301K ﹤0.01%
21,119
+200
+1% +$3.36K
AVAV icon
1377
AeroVironment
AVAV
$7.57B
$300K ﹤0.01%
10,698
+100
+0.9% +$2.67K
SNEX icon
1378
StoneX
SNEX
$8.83B
$300K ﹤0.01%
39,994
+1,013
+3% +$7.51K
SXC icon
1379
SunCoke Energy
SXC
$757M
$300K ﹤0.01%
33,430
+400
+1% +$3.92K
AFAM
1380
DELISTED
Almost Family Inc
AFAM
$300K ﹤0.01%
6,173
+1,600
+35% +$76.5K
MPAA icon
1381
Motorcar Parts of America
MPAA
$261M
$298K ﹤0.01%
9,700
+100
+1% +$2.79K
SUP
1382
DELISTED
Superior Industries International
SUP
$296K ﹤0.01%
11,668
-100
-0.8% -$2.46K
ESND
1383
DELISTED
Essendant Inc.
ESND
$296K ﹤0.01%
19,540
+500
+3% +$9.3K
PRDO icon
1384
Perdoceo Education
PRDO
$1.9B
$292K ﹤0.01%
33,600
+500
+2% +$4.59K
BFX
1385
DELISTED
BowFlex Inc.
BFX
$292K ﹤0.01%
16,000
– –
EXAR
1386
DELISTED
Exar Corporation
EXAR
$290K ﹤0.01%
22,267
+600
+3% +$6.43K
ANGO icon
1387
AngioDynamics
ANGO
$562M
$288K ﹤0.01%
16,596
+400
+2% +$6.69K
CATO icon
1388
Cato Corp
CATO
$65.9M
$287K ﹤0.01%
13,050
+100
+0.8% +$2.49K
GNCMA
1389
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$286K ﹤0.01%
13,765
+100
+0.7% +$2.01K
MODV
1390
DELISTED
ModivCare
MODV
$284K ﹤0.01%
6,385
+100
+2% +$4.11K
TR icon
1391
Tootsie Roll Industries
TR
$2.82B
$284K ﹤0.01%
9,932
+428
+5% +$12.3K
MRTN icon
1392
Marten Transport
MRTN
$1.33B
$283K ﹤0.01%
30,143
+500
+2% +$4.73K
SAH icon
1393
Sonic Automotive
SAH
$3.15B
$275K ﹤0.01%
13,705
+200
+1% +$4.46K
PGTI
1394
DELISTED
PGT, Inc.
PGTI
$275K ﹤0.01%
25,535
+300
+1% +$3.31K
BKE icon
1395
Buckle
BKE
$2.19B
$273K ﹤0.01%
14,679
+300
+2% +$6.04K
HZO icon
1396
MarineMax
HZO
$800M
$273K ﹤0.01%
12,622
-100
-0.8% -$2.1K
PAHC icon
1397
Phibro Animal Health
PAHC
$1.38B
$273K ﹤0.01%
9,700
+200
+2% +$5.64K
AMPH icon
1398
Amphastar Pharmaceuticals
AMPH
$825M
$271K ﹤0.01%
18,700
+200
+1% +$3.15K
CROX icon
1399
Crocs
CROX
$6.69B
$271K ﹤0.01%
38,388
+500
+1% +$3.47K
OFG icon
1400
OFG Bancorp
OFG
$2.21B
$270K ﹤0.01%
22,844
+200
+0.9% +$2.55K
54 55
56
57 58

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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
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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.