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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
PEG icon
201
Public Service Enterprise Group
PEG
$39.8B
$7.42M 0.1%
167,401
+300
+0.2% +$13.2K
MU icon
202
Micron Technology
MU
$1.04T
$7.42M 0.1%
256,649
-800
-0.3% -$19.5K
ROST icon
203
Ross Stores
ROST
$76.6B
$7.42M 0.1%
112,600
-400
-0.4% -$26.7K
EQIX icon
204
Equinix
EQIX
$107B
$7.42M 0.1%
18,522
+900
+5% +$342K
MAR icon
205
Marriott International
MAR
$98.7B
$7.34M 0.1%
77,897
-1,300
-2% -$113K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$7.33M 0.1%
147,000
-200
-0.1% -$9.56K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$7.29M 0.1%
18,800
+100
+0.5% +$37.1K
VTR icon
208
Ventas
VTR
$48.9B
$7.23M 0.1%
111,146
-700
-0.6% -$43.6K
ES icon
209
Eversource Energy
ES
$28.2B
$7.23M 0.1%
122,967
+100
+0.1% +$5.68K
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$7.11M 0.1%
395,280
-9,000
-2% -$163K
STT icon
211
State Street
STT
$50.9B
$7.08M 0.1%
88,874
-800
-0.9% -$63.4K
IT icon
212
Gartner
IT
$9.41B
$7.02M 0.1%
65,000
+2,520
+4% +$260K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$7M 0.1%
67,671
+300
+0.4% +$30.2K
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$6.98M 0.1%
58,887
+309
+0.5% +$35K
ANSS
215
DELISTED
Ansys
ANSS
$6.95M 0.1%
65,000
-135
-0.2% -$13.5K
EA icon
216
Electronic Arts
EA
$52.4B
$6.83M 0.1%
76,273
+1,700
+2% +$145K
IP icon
217
International Paper
IP
$22.3B
$6.82M 0.1%
141,874
+212
+0.1% +$10.6K
PLD icon
218
Prologis
PLD
$138B
$6.8M 0.1%
131,000
+300
+0.2% +$15.3K
KR icon
219
Kroger
KR
$34.8B
$6.75M 0.09%
228,720
-4,700
-2% -$150K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$6.74M 0.09%
55,600
+200
+0.4% +$25.8K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$6.73M 0.09%
121,627
+300
+0.2% +$17.2K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$6.72M 0.09%
61,500
+200
+0.3% +$17.6K
PPG icon
223
PPG Industries
PPG
$25.9B
$6.69M 0.09%
63,636
-1,600
-2% -$162K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$6.66M 0.09%
51,376
-1,100
-2% -$136K
TEL icon
225
TE Connectivity
TEL
$58.8B
$6.56M 0.09%
88,000
+200
+0.2% +$14.7K
7 8
9
10 11

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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.