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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
XL
476
DELISTED
XL Group Ltd.
XL
$2.48M 0.04%
66,497
-1,200
-2% -$43K
SNA icon
477
Snap-on
SNA
$21.1B
$2.46M 0.04%
14,373
+100
+0.7% +$16.3K
XRX icon
478
Xerox
XRX
$357M
$2.46M 0.04%
107,030
+2,164
+2% +$53.9K
HUBB icon
479
Hubbell
HUBB
$26.3B
$2.46M 0.04%
21,079
-200
-0.9% -$22K
TSCO icon
480
Tractor Supply
TSCO
$16.7B
$2.46M 0.04%
162,000
-2,500
-2% -$35.5K
UTHR icon
481
United Therapeutics
UTHR
$26.3B
$2.46M 0.04%
17,126
-2,200
-11% -$281K
CBOE icon
482
Cboe Global Markets
CBOE
$30.2B
$2.44M 0.04%
33,090
-3,000
-8% -$207K
ARRS
483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.43M 0.04%
80,502
-4,300
-5% -$125K
WFM
484
DELISTED
Whole Foods Market Inc
WFM
$2.42M 0.04%
78,670
+200
+0.3% +$6.02K
NTAP icon
485
NetApp
NTAP
$33.3B
$2.4M 0.04%
68,037
-23,000
-25% -$805K
WST icon
486
West Pharmaceutical
WST
$23.3B
$2.4M 0.04%
28,252
-2,884
-9% -$227K
ALB icon
487
Albemarle
ALB
$13.7B
$2.39M 0.04%
27,800
+100
+0.4% +$8.46K
MSCC
488
DELISTED
Microsemi Corp
MSCC
$2.39M 0.04%
44,300
-6,000
-12% -$293K
CNC icon
489
Centene
CNC
$31.6B
$2.38M 0.04%
84,400
+400
+0.5% +$11.8K
X
490
DELISTED
US Steel
X
$2.37M 0.03%
71,855
+6,100
+9% +$163K
TTC icon
491
Toro Company
TTC
$9.01B
$2.36M 0.03%
42,176
-6,400
-13% -$327K
EGN
492
DELISTED
Energen
EGN
$2.35M 0.03%
40,817
+2,900
+8% +$165K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$2.35M 0.03%
67,703
+300
+0.4% +$9.57K
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.34M 0.03%
17,077
-1,396
-8% -$178K
CBRE icon
495
CBRE Group
CBRE
$42.1B
$2.34M 0.03%
74,243
+700
+1% +$20.3K
NVR icon
496
NVR
NVR
$16.9B
$2.34M 0.03%
1,400
-200
-13% -$319K
EV
497
DELISTED
Eaton Vance Corp.
EV
$2.33M 0.03%
55,731
-400
-0.7% -$15.7K
FFIV icon
498
F5
FFIV
$23B
$2.33M 0.03%
16,100
-200
-1% -$27.1K
SVC
499
Service Properties Trust
SVC
$1.08B
$2.33M 0.03%
14,683
+1,860
+15% +$270K
LKQ icon
500
LKQ Corp
LKQ
$6.69B
$2.33M 0.03%
76,000
+400
+0.5% +$13K
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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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.