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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
BKS
1401
DELISTED
Barnes & Noble
BKS
$267K ﹤0.01%
28,817
+400
+1% +$3.99K
EGL
1402
DELISTED
Engility Holdings, Inc.
EGL
$266K ﹤0.01%
9,180
+100
+1% +$3.06K
NPK icon
1403
National Presto Industries
NPK
$891M
$265K ﹤0.01%
2,597
+100
+4% +$10.3K
REX icon
1404
REX American Resources
REX
$1.46B
$265K ﹤0.01%
17,538
– –
SCLN
1405
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$263K ﹤0.01%
26,800
+500
+2% +$4.99K
DFIN icon
1406
Donnelley Financial Solutions
DFIN
$1.21B
$262K ﹤0.01%
13,562
– –
CHUY
1407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$262K ﹤0.01%
8,800
+100
+1% +$2.93K
RGP icon
1408
Resources Connection
RGP
$129M
$260K ﹤0.01%
15,495
+300
+2% +$5.07K
VRTV
1409
DELISTED
VERITIV CORPORATION
VRTV
$260K ﹤0.01%
5,021
+200
+4% +$11K
MED icon
1410
Medifast
MED
$108M
$258K ﹤0.01%
5,813
+100
+2% +$4.3K
HSII
1411
DELISTED
Heidrick & Struggles
HSII
$256K ﹤0.01%
9,726
+200
+2% +$4.7K
BRS
1412
DELISTED
Bristow Group, Inc.
BRS
$252K ﹤0.01%
16,593
+200
+1% +$3.36K
WLH
1413
DELISTED
WILLIAM LYON HOMES
WLH
$252K ﹤0.01%
+12,200
New +$228K
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
$250K ﹤0.01%
6,565
+100
+2% +$4.01K
VSI
1415
DELISTED
Vitamin Shoppe Inc.
VSI
$249K ﹤0.01%
12,360
+100
+0.8% +$2.13K
HLIT icon
1416
Harmonic Inc
HLIT
$1.21B
$247K ﹤0.01%
41,518
+1,200
+3% +$6.58K
ACET
1417
DELISTED
Aceto Corp
ACET
$247K ﹤0.01%
15,649
+200
+1% +$3.41K
LDR
1418
DELISTED
Landauer Inc
LDR
$247K ﹤0.01%
5,061
+100
+2% +$5.07K
CCRN
1419
DELISTED
Cross Country Healthcare
CCRN
$246K ﹤0.01%
17,154
+200
+1% +$2.94K
UPBD icon
1420
Upbound Group
UPBD
$1.19B
$246K ﹤0.01%
27,700
+300
+1% +$2.73K
LION
1421
DELISTED
Fidelity Southern Corporation
LION
$246K ﹤0.01%
11,000
+100
+0.9% +$2.32K
HVT icon
1422
Haverty Furniture Companies
HVT
$401M
$245K ﹤0.01%
10,075
+200
+2% +$4.58K
TTI icon
1423
TETRA Technologies
TTI
$1.23B
$245K ﹤0.01%
60,290
+26,700
+79% +$120K
HWKN icon
1424
Hawkins
HWKN
$2.91B
$244K ﹤0.01%
9,948
+200
+2% +$5.09K
TTEC icon
1425
TTEC Holdings
TTEC
$103M
$243K ﹤0.01%
8,195
+100
+1% +$3.02K
55 56
57
58 59

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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
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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.