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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
+4.97%
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
$6.8B
AUM Growth
+$209M
Cap. Flow
-$23.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.29M
2
RAI
Reynolds American Inc
RAI
+$2.75M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.74M
4
XOM icon
ExxonMobil
XOM
+$2.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.7M
2
COO icon
Cooper Companies
COO
+$8.76M
3
DD
Du Pont De Nemours E I
DD
+$3.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M
5
AA icon
Alcoa
AA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.82%
3 Healthcare 13.35%
4 Industrials 10.78%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$3.57M 0.05%
269,766
+2,500
+0.9% +$29.1K
UGI icon
352
UGI
UGI
$8B
$3.56M 0.05%
77,308
+9,700
+14% +$434K
OGE icon
353
OGE Energy
OGE
$10.3B
$3.54M 0.05%
105,795
+12,400
+13% +$391K
CERN
354
DELISTED
Cerner Corp
CERN
$3.54M 0.05%
74,700
+700
+0.9% +$37.2K
STLD icon
355
Steel Dynamics
STLD
$35.6B
$3.52M 0.05%
99,030
+3,800
+4% +$120K
COO icon
356
Cooper Companies
COO
$13.7B
$3.52M 0.05%
80,400
-200,508
-71% -$8.76M
NOV icon
357
NOV
NOV
$7.45B
$3.5M 0.05%
93,401
-28,800
-24% -$1.05M
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
$3.49M 0.05%
83,100
-9,900
-11% -$455K
WU icon
359
Western Union
WU
$2.57B
$3.48M 0.05%
160,336
+2,200
+1% +$45.7K
MLM icon
360
Martin Marietta Materials
MLM
$33.6B
$3.48M 0.05%
15,700
+100
+0.6% +$20.5K
CSC
361
DELISTED
Computer Sciences
CSC
$3.47M 0.05%
58,355
+3,500
+6% +$202K
VAL
362
DELISTED
Valspar
VAL
$3.46M 0.05%
33,434
+2,700
+9% +$278K
FLG
363
Flagstar Bank National Association
FLG
$5.77B
$3.46M 0.05%
72,557
+9,167
+14% +$419K
CDK
364
DELISTED
CDK Global, Inc.
CDK
$3.45M 0.05%
57,801
-8,900
-13% -$509K
ATO icon
365
Atmos Energy
ATO
$29.9B
$3.45M 0.05%
46,516
+3,443
+8% +$249K
HST icon
366
Host Hotels & Resorts
HST
$16.8B
$3.44M 0.05%
182,880
– –
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.05%
48,415
+251
+0.5% +$17.4K
CPT icon
368
Camden Property Trust
CPT
$11.3B
$3.44M 0.05%
40,897
-500
-1% -$39.7K
DOC icon
369
Healthpeak Properties
DOC
$15.4B
$3.43M 0.05%
115,544
-10,884
-9% -$332K
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$3.43M 0.05%
106,900
-32,438
-23% -$1.02M
SWKS icon
371
Skyworks Solutions
SWKS
$9.06B
$3.43M 0.05%
45,900
-300
-0.6% -$23.1K
SCG
372
DELISTED
Scana
SCG
$3.41M 0.05%
46,575
+900
+2% +$64.2K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.88B
$3.4M 0.05%
30,643
-2,385
-7% -$256K
RCL icon
374
Royal Caribbean
RCL
$78.7B
$3.4M 0.05%
41,400
+100
+0.2% +$7.87K
BEN icon
375
Franklin Resources
BEN
$16.9B
$3.4M 0.05%
85,787
-800
-0.9% -$29.9K
13 14
15
16 17

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Arizona State Retirement System held 1,516 positions worth $6.8B, up 3.2% from $6.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Arizona State Retirement System opened 38 new positions and exited 30, leaving the 1,516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arizona State Retirement System's largest Q4 2016 buy was Coty: 116,200 shares worth $2.13M.
  • Arizona State Retirement System added most to Amgen in Q4 2016, an estimated $9.29M increase.
  • Arizona State Retirement System's biggest Q4 2016 reduction was Chevron, cutting an estimated $15.7M.
  • Arizona State Retirement System fully exited Alcoa in Q4 2016, selling an estimated $3.28M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $6.8B portfolio in Q4 2016.
  • Arizona State Retirement System opened 38 new positions and closed 30 in Q4 2016.
  • Arizona State Retirement System's portfolio value rose 3.2% quarter-over-quarter to $6.8B.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.