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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
FRED
1426
DELISTED
Fred's Inc
FRED
$241K ﹤0.01%
18,375
+300
+2% +$4.72K
COHU icon
1427
Cohu
COHU
$2.39B
$240K ﹤0.01%
13,026
+200
+2% +$3.04K
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$240K ﹤0.01%
36,955
+900
+2% +$5.03K
TWI icon
1429
Titan International
TWI
$516M
$236K ﹤0.01%
22,831
+300
+1% +$3.56K
FOR icon
1430
Forestar Group
FOR
$1.44B
$235K ﹤0.01%
17,186
+3,500
+26% +$45.8K
AORT icon
1431
Artivion
AORT
$1.23B
$234K ﹤0.01%
14,054
+200
+1% +$3.53K
TG icon
1432
Tredegar Corp
TG
$268M
$231K ﹤0.01%
13,184
+200
+2% +$4.17K
MTRX icon
1433
Matrix Service
MTRX
$347M
$228K ﹤0.01%
13,848
+200
+1% +$3.76K
UFI icon
1434
UNIFI
UFI
$117M
$227K ﹤0.01%
7,997
+200
+3% +$5.71K
AVD icon
1435
American Vanguard Corp
AVD
$73.5M
$223K ﹤0.01%
13,425
+100
+0.8% +$1.66K
CRVL icon
1436
CorVel
CRVL
$3.05B
$223K ﹤0.01%
+15,393
New +$203K
ENTA icon
1437
Enanta Pharmaceuticals
ENTA
$372M
$222K ﹤0.01%
7,200
– –
XOXO
1438
DELISTED
Xo Group Inc
XOXO
$222K ﹤0.01%
12,895
+100
+0.8% +$1.82K
ICON
1439
DELISTED
Iconix Brand Group, Inc.
ICON
$220K ﹤0.01%
2,926
+40
+1% +$3.52K
LMOS
1440
DELISTED
Lumos Networks Corp
LMOS
$217K ﹤0.01%
12,280
+100
+0.8% +$1.67K
BH icon
1441
Biglari Holdings Class B
BH
$1.2B
$216K ﹤0.01%
750
– –
PETS icon
1442
PetMed Express
PETS
$42.5M
$215K ﹤0.01%
10,667
+100
+0.9% +$2.12K
RGS icon
1443
Regis Corp
RGS
$69.9M
$215K ﹤0.01%
918
+15
+2% +$3.91K
OSPN icon
1444
OneSpan
OSPN
$562M
$212K ﹤0.01%
15,674
+200
+1% +$2.81K
FORR icon
1445
Forrester Research
FORR
$172M
$208K ﹤0.01%
5,230
+100
+2% +$3.93K
EZPW icon
1446
Ezcorp Inc
EZPW
$1.82B
$207K ﹤0.01%
25,401
+500
+2% +$4.58K
BKMU
1447
DELISTED
Bank Mutual Corp
BKMU
$206K ﹤0.01%
21,952
+300
+1% +$2.89K
HCI icon
1448
HCI Group
HCI
$2.28B
$205K ﹤0.01%
+4,494
New +$198K
ANIP icon
1449
ANI Pharmaceuticals
ANIP
$1.77B
$204K ﹤0.01%
4,115
– –
SPOK icon
1450
Spok Holdings
SPOK
$221M
$204K ﹤0.01%
10,746
+200
+2% +$3.88K
56 57
58
59 60

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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.