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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
MHK icon
401
Mohawk Industries
MHK
$7.14B
$3.12M 0.05%
15,600
+100
+0.6% +$19.6K
MAT icon
402
Mattel
MAT
$4.22B
$3.11M 0.05%
112,764
+2,500
+2% +$76K
RHT
403
DELISTED
Red Hat Inc
RHT
$3.1M 0.05%
44,400
-200
-0.4% -$15.4K
TDG icon
404
TransDigm Group
TDG
$71.3B
$3.09M 0.05%
12,400
+100
+0.8% +$26.3K
AAP icon
405
Advance Auto Parts
AAP
$3.39B
$3.08M 0.05%
18,200
+100
+0.6% +$15.7K
TRMB icon
406
Trimble
TRMB
$12.6B
$3.08M 0.05%
102,057
-800
-0.8% -$22.9K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.9B
$3.05M 0.04%
58,666
+1,400
+2% +$70.4K
ASH icon
408
Ashland
ASH
$3.06B
$3.04M 0.04%
56,860
+3,790
+7% +$208K
KMX icon
409
CarMax
KMX
$8.55B
$3.03M 0.04%
47,100
-100
-0.2% -$5.61K
WAB icon
410
Wabtec
WAB
$51.2B
$3.01M 0.04%
36,279
-1,800
-5% -$148K
EWBC icon
411
East-West Bancorp
EWBC
$18B
$2.99M 0.04%
58,852
-2,500
-4% -$111K
COL
412
DELISTED
Rockwell Collins
COL
$2.99M 0.04%
32,194
+200
+0.6% +$17.6K
OKE icon
413
Oneok
OKE
$57.3B
$2.98M 0.04%
52,000
+200
+0.4% +$10.5K
CMG icon
414
Chipotle Mexican Grill
CMG
$42.4B
$2.98M 0.04%
395,000
-75,000
-16% -$592K
UHS icon
415
Universal Health Services
UHS
$9.59B
$2.98M 0.04%
28,000
+5,800
+26% +$687K
NNN icon
416
NNN REIT
NNN
$9.34B
$2.96M 0.04%
67,079
+5,900
+10% +$260K
DPZ icon
417
Domino's
DPZ
$11.2B
$2.96M 0.04%
18,582
-2,900
-13% -$471K
PRGO icon
418
Perrigo
PRGO
$1.43B
$2.95M 0.04%
35,400
+100
+0.3% +$8.67K
RPM icon
419
RPM International
RPM
$13.8B
$2.94M 0.04%
54,621
-1,100
-2% -$56.3K
PACW
420
DELISTED
PacWest Bancorp
PACW
$2.93M 0.04%
53,747
+6,700
+14% +$324K
TFX icon
421
Teleflex
TFX
$5.88B
$2.92M 0.04%
18,124
-500
-3% -$77.9K
KSS icon
422
Kohl's
KSS
$2.05B
$2.9M 0.04%
58,824
+300
+0.5% +$14.8K
CMA
423
DELISTED
Comerica
CMA
$2.9M 0.04%
42,599
-200
-0.5% -$11.7K
HAS icon
424
Hasbro
HAS
$12.6B
$2.89M 0.04%
37,105
+700
+2% +$57.8K
DOV icon
425
Dover
DOV
$27.6B
$2.88M 0.04%
47,505
+124
+0.3% +$7.17K
15 16
17
18 19

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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.