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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
SCAI
1501
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-14,400
Closed -$666K
CYNO
1502
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,325
Closed -$562K
GK
1503
DELISTED
G&K Services Inc
GK
– –
-10,161
Closed -$980K
TNGO
1504
DELISTED
Tangoe, Inc.
TNGO
– –
-12,022
Closed -$95K
LLTC
1505
DELISTED
Linear Technology Corp
LLTC
– –
-88,375
Closed -$5.51M
HAR
1506
DELISTED
Harman International Industries
HAR
– –
-17,199
Closed -$1.91M
EQY
1507
DELISTED
Equity One
EQY
– –
-35,807
Closed -$1.1M
CLC
1508
DELISTED
Clarcor
CLC
– –
-18,800
Closed -$1.55M
SE
1509
DELISTED
Spectra Energy Corp Wi
SE
– –
-173,405
Closed -$7.13M
ISIL
1510
DELISTED
Intersil Corp
ISIL
– –
-52,800
Closed -$1.18M
NILE
1511
DELISTED
Blue Nile, Inc.
NILE
– –
-5,977
Closed -$243K
VASC
1512
DELISTED
Vascular Solutions Inc
VASC
– –
-9,050
Closed -$508K
WCIC
1513
DELISTED
WCI Communities, Inc.
WCIC
– –
-11,300
Closed -$265K
IQNT
1514
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,700
Closed -$406K
STJ
1515
DELISTED
St Jude Medical
STJ
– –
-74,133
Closed -$5.95M
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.