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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
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$5.34M 0.07%
143,514
+200
+0.1% +$7.6K
SRCL
277
DELISTED
Stericycle Inc
SRCL
$5.32M 0.07%
42,190
+1,000
+2% +$116K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$5.31M 0.07%
66,800
+1,400
+2% +$127K
TSN icon
279
Tyson Foods
TSN
$20.2B
$5.3M 0.07%
79,471
-200
-0.3% -$12K
FAST icon
280
Fastenal
FAST
$54B
$5.27M 0.07%
430,300
+3,600
+0.8% +$39.1K
CAG icon
281
Conagra Brands
CAG
$7.07B
$5.25M 0.07%
151,203
+3,341
+2% +$108K
AYI icon
282
Acuity Brands
AYI
$9.88B
$5.24M 0.07%
24,028
+1,400
+6% +$289K
PCAR icon
283
PACCAR
PCAR
$69.6B
$5.21M 0.07%
142,980
-1,350
-0.9% -$45.2K
BHI
284
DELISTED
Baker Hughes
BHI
$5.21M 0.07%
118,753
-400
-0.3% -$17.3K
VTRS icon
285
Viatris
VTRS
$20.1B
$5.18M 0.07%
111,808
+2,500
+2% +$121K
M icon
286
Macy's
M
$6.15B
$5.1M 0.07%
115,650
-6,100
-5% -$252K
MTD icon
287
Mettler-Toledo International
MTD
$26.8B
$5.09M 0.07%
14,760
+600
+4% +$193K
PRGO icon
288
Perrigo
PRGO
$1.4B
$5.08M 0.07%
39,700
+100
+0.3% +$13.7K
ACGL icon
289
Arch Capital
ACGL
$36.1B
$5.05M 0.07%
213,300
+3,600
+2% +$82K
VNO icon
290
Vornado Realty Trust
VNO
$7.47B
$5.04M 0.07%
66,076
+990
+2% +$71.8K
ROP icon
291
Roper Technologies
ROP
$36.3B
$5.01M 0.07%
27,400
+500
+2% +$86.1K
APA icon
292
APA Corp
APA
$12.8B
$5.01M 0.07%
102,585
-1,800
-2% -$74.8K
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$4.96M 0.06%
107,541
-4,100
-4% -$172K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$4.94M 0.06%
136,927
-600
-0.4% -$21.6K
NVDA icon
295
NVIDIA
NVDA
$5.01T
$4.94M 0.06%
5,544,640
+52,000
+0.9% +$39.7K
LNT icon
296
Alliant Energy
LNT
$19.4B
$4.9M 0.06%
132,000
+400
+0.3% +$13.5K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.7B
$4.88M 0.06%
109,807
+3,800
+4% +$152K
IVZ icon
298
Invesco
IVZ
$13.3B
$4.84M 0.06%
157,381
-500
-0.3% -$14.4K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.12B
$4.84M 0.06%
101,099
+3,978
+4% +$171K
APH icon
300
Amphenol
APH
$188B
$4.83M 0.06%
334,096
+6,800
+2% +$88.3K
10 11
12
13 14

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PP
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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 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.