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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
MOV icon
1451
Movado Group
MOV
$812M
$200K ﹤0.01%
8,023
+100
+1% +$2.53K
CDR
1452
DELISTED
Cedar Realty Trust, Inc
CDR
$199K ﹤0.01%
5,997
+75
+1% +$2.88K
DAKT icon
1453
Daktronics
DAKT
$941M
$197K ﹤0.01%
20,891
+300
+1% +$2.96K
IVC
1454
DELISTED
Invacare Corporation
IVC
$197K ﹤0.01%
16,524
+200
+1% +$2.4K
TESO
1455
DELISTED
Tesco Corp
TESO
$196K ﹤0.01%
24,370
+500
+2% +$4.24K
BNED icon
1456
Barnes & Noble Education
BNED
$412M
$193K ﹤0.01%
201
+4
+2% +$4.07K
LPSN icon
1457
LivePerson
LPSN
$18.9M
$190K ﹤0.01%
1,853
+20
+1% +$2.14K
ENVA icon
1458
Enova International
ENVA
$5.91B
$181K ﹤0.01%
12,164
+200
+2% +$2.82K
CMTL icon
1459
Comtech Telecommunications
CMTL
$51.8M
$180K ﹤0.01%
12,229
+100
+0.8% +$1.22K
MYE icon
1460
Myers Industries
MYE
$1.18B
$180K ﹤0.01%
11,386
+100
+0.9% +$1.42K
BBG
1461
DELISTED
Bill Barrett Corp
BBG
$180K ﹤0.01%
+39,460
New +$230K
CLD
1462
DELISTED
Cloud Peak Energy Inc
CLD
$179K ﹤0.01%
39,053
+7,400
+23% +$37.3K
FF icon
1463
Future Fuel
FF
$204M
$168K ﹤0.01%
11,819
+100
+0.9% +$1.34K
DGII icon
1464
Digi International
DGII
$2.52B
$164K ﹤0.01%
13,741
+400
+3% +$5.13K
AMRI
1465
DELISTED
Albany Molecular Research Inc
AMRI
$163K ﹤0.01%
11,586
+100
+0.9% +$1.64K
PES
1466
DELISTED
Pioneer Energy Services Corp.
PES
$161K ﹤0.01%
+40,223
New +$224K
CRR
1467
DELISTED
Carbo Ceramics Inc.
CRR
$144K ﹤0.01%
11,014
+200
+2% +$2.56K
SCMP
1468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$142K ﹤0.01%
+12,900
New +$150K
DSPG
1469
DELISTED
DSP Group Inc
DSPG
$136K ﹤0.01%
11,315
+200
+2% +$2.22K
LOCO icon
1470
El Pollo Loco
LOCO
$485M
$134K ﹤0.01%
11,200
+100
+0.9% +$1.23K
VTOL icon
1471
Bristow Group
VTOL
$1.35B
$134K ﹤0.01%
5,071
+50
+1% +$1.44K
KOPN icon
1472
Kopin
KOPN
$663M
$130K ﹤0.01%
31,633
+400
+1% +$1.42K
ESIO
1473
DELISTED
Electro Scientific Industries
ESIO
$119K ﹤0.01%
17,065
+400
+2% +$2.63K
ORN icon
1474
Orion Group Holdings
ORN
$514M
$108K ﹤0.01%
14,435
+200
+1% +$1.89K
RRTS
1475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$108K ﹤0.01%
629
+4
+0.6% +$826
57 58
59
60 61

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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
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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.