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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
+2.65%
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
$7.68B
AUM Growth
+$170M
Cap. Flow
+$45.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$19.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$15.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M
5
WTW icon
Willis Towers Watson
WTW
+$4.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27M
2
CB
CHUBB CORPORATION
CB
+$13.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$8.69M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$8.45M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 13.19%
3 Financials 12.13%
4 Consumer Staples 9.82%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$6.53M 0.09%
58,826
+600
+1% +$65.1K
AMAT icon
227
Applied Materials
AMAT
$426B
$6.49M 0.08%
306,582
-5,000
-2% -$91.2K
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
$6.49M 0.08%
41,600
-15,504
-27% -$2.32M
SYF icon
229
Synchrony
SYF
$23.7B
$6.48M 0.08%
226,100
+1,600
+0.7% +$44.4K
HCA icon
230
HCA Healthcare
HCA
$84.8B
$6.47M 0.08%
82,900
-1,100
-1% -$76.8K
ILMN icon
231
Illumina
ILMN
$29.4B
$6.47M 0.08%
41,017
-103
-0.3% -$15.7K
CPB icon
232
Campbell Soup
CPB
$6.51B
$6.42M 0.08%
100,702
+1,000
+1% +$58.8K
APC
233
DELISTED
Anadarko Petroleum
APC
$6.42M 0.08%
137,826
+600
+0.4% +$24.3K
ESS icon
234
Essex Property Trust
ESS
$18.9B
$6.38M 0.08%
27,300
+400
+1% +$87.7K
STT icon
235
State Street
STT
$50.9B
$6.35M 0.08%
108,474
-1,900
-2% -$108K
KDP icon
236
Keurig Dr Pepper
KDP
$40.4B
$6.34M 0.08%
70,858
– –
GLW icon
237
Corning
GLW
$126B
$6.3M 0.08%
301,715
-18,900
-6% -$350K
PARA
238
DELISTED
Paramount Global Class B
PARA
$6.3M 0.08%
114,351
-2,900
-2% -$141K
DOC icon
239
Healthpeak Properties
DOC
$15.4B
$6.29M 0.08%
211,962
+5,380
+3% +$161K
PLD icon
240
Prologis
PLD
$138B
$6.29M 0.08%
142,300
+2,500
+2% +$100K
SJM icon
241
J.M. Smucker
SJM
$12.6B
$6.28M 0.08%
48,325
+1,500
+3% +$189K
IP icon
242
International Paper
IP
$22.3B
$6.26M 0.08%
161,093
-2,006
-1% -$69.9K
DE icon
243
Deere & Co
DE
$170B
$6.25M 0.08%
81,177
-2,700
-3% -$211K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$6.23M 0.08%
44,275
+3,600
+9% +$446K
JAH
245
DELISTED
JARDEN CORPORATION
JAH
$6.23M 0.08%
105,676
+3,100
+3% +$166K
TEL icon
246
TE Connectivity
TEL
$58.8B
$6.2M 0.08%
100,200
-3,300
-3% -$192K
EQIX icon
247
Equinix
EQIX
$107B
$6.19M 0.08%
18,722
+2,200
+13% +$669K
DTE icon
248
DTE Energy
DTE
$31.1B
$6.18M 0.08%
80,048
+1,175
+1% +$84.9K
AWK icon
249
American Water Works
AWK
$26.3B
$6.06M 0.08%
87,922
+49,100
+126% +$3.19M
UDR icon
250
UDR
UDR
$12.9B
$6.06M 0.08%
157,200
-61,847
-28% -$2.21M
8 9
10
11 12

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
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FCM
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Arizona State Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Arizona State Retirement System held 1,509 positions worth $7.68B, up 2.3% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Arizona State Retirement System opened 29 new positions and exited 32, leaving the 1,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2016 buy was Chubb: 173,317 shares worth $20.7M.
  • Arizona State Retirement System added most to iShares MSCI USA Quality Factor ETF in Q1 2016, an estimated $16.4M increase.
  • Arizona State Retirement System's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $27M.
  • Arizona State Retirement System fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.5M.
  • Arizona State Retirement System's ten largest holdings make up 17% of its $7.68B portfolio in Q1 2016.
  • Arizona State Retirement System opened 29 new positions and closed 32 in Q1 2016.
  • Arizona State Retirement System's portfolio value rose 2.3% quarter-over-quarter to $7.68B.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.