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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$2.69M 0.04%
115,000
+500
+0.4% +$11.2K
JKHY icon
452
Jack Henry & Associates
JKHY
$11B
$2.67M 0.04%
30,102
-4,800
-14% -$410K
MAN icon
453
ManpowerGroup
MAN
$2.45B
$2.67M 0.04%
29,992
+3,200
+12% +$264K
JNPR
454
DELISTED
Juniper Networks
JNPR
$2.66M 0.04%
94,035
-300
-0.3% -$7.82K
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.65M 0.04%
28,700
+3,600
+14% +$330K
IEX icon
456
IDEX
IEX
$16.4B
$2.65M 0.04%
29,389
-2,601
-8% -$235K
KIM icon
457
Kimco Realty
KIM
$17.8B
$2.64M 0.04%
105,086
+1,600
+2% +$42.2K
FDS icon
458
Factset
FDS
$9.47B
$2.64M 0.04%
16,146
-1,900
-11% -$303K
GPN icon
459
Global Payments
GPN
$22.5B
$2.64M 0.04%
38,000
+200
+0.5% +$14.4K
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
$2.63M 0.04%
96,219
+35,800
+59% +$978K
CNP icon
461
CenterPoint Energy
CNP
$29.1B
$2.62M 0.04%
106,429
+400
+0.4% +$9.35K
KRC icon
462
Kilroy Realty
KRC
$4.59B
$2.6M 0.04%
35,564
-3,500
-9% -$250K
RS icon
463
Reliance Steel & Aluminium
RS
$20.8B
$2.58M 0.04%
32,384
+4,100
+14% +$312K
DINO icon
464
HF Sinclair
DINO
$15.8B
$2.57M 0.04%
78,550
-3,364
-4% -$93.2K
STE icon
465
Steris
STE
$21.4B
$2.57M 0.04%
38,100
-200
-0.5% -$13.6K
MAS icon
466
Masco
MAS
$16.3B
$2.57M 0.04%
81,185
-100
-0.1% -$3.21K
KEYS icon
467
Keysight
KEYS
$52.9B
$2.56M 0.04%
70,054
+3,700
+6% +$128K
HOG icon
468
Harley-Davidson
HOG
$2.65B
$2.55M 0.04%
43,721
-300
-0.7% -$17.1K
ANDV
469
DELISTED
Andeavor
ANDV
$2.53M 0.04%
28,910
-300
-1% -$25.5K
MD icon
470
Pediatrix Medical
MD
$2.17B
$2.52M 0.04%
37,867
-3,000
-7% -$195K
UNM icon
471
Unum
UNM
$13.7B
$2.52M 0.04%
57,421
-400
-0.7% -$16K
AYI icon
472
Acuity Brands
AYI
$9.95B
$2.52M 0.04%
10,900
+100
+0.9% +$24.3K
DVA icon
473
DaVita
DVA
$15.2B
$2.51M 0.04%
39,086
-51,200
-57% -$3.19M
ACM icon
474
Aecom
ACM
$9.15B
$2.5M 0.04%
68,801
+8,800
+15% +$292K
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
$2.5M 0.04%
41,454
-600
-1% -$34.5K
17 18
19
20 21

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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.