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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
DHX icon
1476
DHI Group
DHX
$166M
$102K ﹤0.01%
25,861
+200
+0.8% +$1.03K
LQDT icon
1477
Liquidity Services
LQDT
$1.17B
$102K ﹤0.01%
12,737
+200
+2% +$1.75K
LXU icon
1478
LSB Industries
LXU
$881M
$100K ﹤0.01%
13,806
+390
+3% +$2.69K
CGI
1479
DELISTED
Celadon Group Inc
CGI
$97K ﹤0.01%
14,749
+200
+1% +$1.63K
RT
1480
DELISTED
Ruby Tuesday Georgia
RT
$89K ﹤0.01%
31,605
+600
+2% +$1.31K
TUES
1481
DELISTED
Tuesday Morning Corp
TUES
$88K ﹤0.01%
23,466
+300
+1% +$1.22K
MCF
1482
DELISTED
Contango Oil & Gas Co.
MCF
$87K ﹤0.01%
11,850
+100
+0.9% +$785
QHC
1483
DELISTED
Quorum Health Corporation
QHC
$84K ﹤0.01%
15,400
+200
+1% +$1.63K
HOS
1484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$75K ﹤0.01%
16,903
+200
+1% +$1.14K
QNST icon
1485
QuinStreet
QNST
$870M
$73K ﹤0.01%
18,690
+100
+0.5% +$351
NOG icon
1486
Northern Oil and Gas
NOG
$2.3B
$59K ﹤0.01%
2,279
+40
+2% +$1.23K
SMRT
1487
DELISTED
Stein Mart Inc
SMRT
$48K ﹤0.01%
16,107
+200
+1% +$708
TDW icon
1488
Tidewater
TDW
$3.91B
$28K ﹤0.01%
760
+9
+1% +$511
APEI icon
1489
American Public Education
APEI
$875M
– –
-8,288
Closed -$203K
AXON
1490
Axon Enterprise
AXON
$40.5B
– –
-26,945
Closed -$653K
SCOR icon
1491
Comscore
SCOR
– –
-950
Closed -$600K
TCBI icon
1492
Texas Capital Bancshares
TCBI
$4.31B
– –
-25,203
Closed -$1.98M
VRA icon
1493
Vera Bradley
VRA
$105M
– –
-10,100
Closed -$118K
OPB
1494
DELISTED
Opus Bank Common Stock
OPB
– –
-9,400
Closed -$282K
SSI
1495
DELISTED
Stage Stores Inc
SSI
– –
-13,031
Closed -$57K
FTD
1496
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,861
Closed -$211K
CBR
1497
DELISTED
CIBER Inc.
CBR
– –
-38,219
Closed -$24K
MENT
1498
DELISTED
Mentor Graphics Corp
MENT
– –
-42,300
Closed -$1.56M
ENH
1499
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-28,700
Closed -$2.65M
PLKI
1500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,691
Closed -$647K
57 58 59
60
61

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.