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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
CBOE icon
451
Cboe Global Markets
CBOE
$30.1B
$2.93M 0.04%
44,890
+2,000
+5% +$128K
WTRG icon
452
Essential Utilities
WTRG
$11.3B
$2.93M 0.04%
91,977
+4,100
+5% +$127K
EQT icon
453
EQT Corp
EQT
$32.5B
$2.91M 0.04%
79,557
+4,593
+6% +$147K
XL
454
DELISTED
XL Group Ltd.
XL
$2.91M 0.04%
79,097
+200
+0.3% +$7.11K
JLL icon
455
Jones Lang LaSalle
JLL
$15.4B
$2.91M 0.04%
24,770
+1,400
+6% +$170K
EMN icon
456
Eastman Chemical
EMN
$7.72B
$2.89M 0.04%
40,056
-300
-0.7% -$19.7K
ALGN icon
457
Align Technology
ALGN
$12.1B
$2.89M 0.04%
39,760
+2,100
+6% +$138K
SIVB
458
DELISTED
SVB Financial Group
SIVB
$2.89M 0.04%
28,323
+1,400
+5% +$135K
CHRW icon
459
C.H. Robinson
CHRW
$20.5B
$2.88M 0.04%
38,820
+800
+2% +$54.9K
XRX icon
460
Xerox
XRX
$360M
$2.88M 0.04%
97,960
+1,594
+2% +$41.1K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.88M 0.04%
56,672
+1,400
+3% +$67.4K
CNC icon
462
Centene
CNC
$31.4B
$2.88M 0.04%
93,402
-30,176
-24% -$901K
DRI icon
463
Darden Restaurants
DRI
$23.4B
$2.87M 0.04%
43,328
+100
+0.2% +$6.33K
MAS icon
464
Masco
MAS
$16.3B
$2.85M 0.04%
90,585
+1,500
+2% +$41.3K
HUBB icon
465
Hubbell
HUBB
$25.8B
$2.85M 0.04%
26,879
+200
+0.7% +$19.1K
MAN icon
466
ManpowerGroup
MAN
$2.46B
$2.8M 0.04%
34,392
-600
-2% -$46K
ARW icon
467
Arrow Electronics
ARW
$11B
$2.79M 0.04%
43,246
-1,100
-2% -$61K
L icon
468
Loews
L
$24.4B
$2.78M 0.04%
72,638
-3,100
-4% -$114K
ANDV
469
DELISTED
Andeavor
ANDV
$2.78M 0.04%
32,310
+800
+3% +$68.7K
UTHR icon
470
United Therapeutics
UTHR
$26.3B
$2.78M 0.04%
24,926
+1,400
+6% +$177K
MLM icon
471
Martin Marietta Materials
MLM
$34.3B
$2.77M 0.04%
17,400
-700
-4% -$96.2K
CPRI icon
472
Capri Holdings
CPRI
$1.82B
$2.77M 0.04%
48,700
-1,900
-4% -$93.8K
LAMR icon
473
Lamar Advertising Co
LAMR
$16.4B
$2.77M 0.04%
45,068
+2,500
+6% +$143K
AVT icon
474
Avnet
AVT
$7.24B
$2.76M 0.04%
62,365
-300
-0.5% -$12.3K
RF icon
475
Regions Financial
RF
$26.2B
$2.74M 0.04%
349,199
-3,800
-1% -$30.6K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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AIMCA
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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.