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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
PNR icon
501
Pentair
PNR
$10.2B
$2.31M 0.03%
61,482
+446
+0.7% +$17.4K
IFF icon
502
International Flavors & Fragrances
IFF
$19.5B
$2.31M 0.03%
19,598
– –
NDSN icon
503
Nordson
NDSN
$16.6B
$2.3M 0.03%
20,525
-1,854
-8% -$194K
OA
504
DELISTED
Orbital ATK, Inc.
OA
$2.3M 0.03%
26,220
+3,400
+15% +$277K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.03%
98,115
-600
-0.6% -$13.9K
DHI icon
506
D.R. Horton
DHI
$41.3B
$2.29M 0.03%
83,900
+500
+0.6% +$14.3K
ODFL icon
507
Old Dominion Freight Line
ODFL
$47.2B
$2.29M 0.03%
80,193
-6,864
-8% -$184K
LII icon
508
Lennox International
LII
$19B
$2.28M 0.03%
14,908
-2,500
-14% -$382K
KSU
509
DELISTED
Kansas City Southern
KSU
$2.26M 0.03%
26,600
– –
DCI icon
510
Donaldson
DCI
$10.8B
$2.25M 0.03%
53,347
-1,600
-3% -$63.5K
LPT
511
DELISTED
Liberty Property Trust
LPT
$2.24M 0.03%
56,700
-612
-1% -$24K
PB icon
512
Prosperity Bancshares
PB
$8.69B
$2.23M 0.03%
31,037
+3,900
+14% +$244K
SCI icon
513
Service Corp International
SCI
$11.4B
$2.22M 0.03%
78,011
-8,100
-9% -$216K
WTRG icon
514
Essential Utilities
WTRG
$11.2B
$2.21M 0.03%
73,677
-1,200
-2% -$35.8K
TTWO icon
515
Take-Two Interactive
TTWO
$45.3B
$2.2M 0.03%
44,605
+100
+0.2% +$4.72K
URI icon
516
United Rentals
URI
$70.2B
$2.2M 0.03%
20,800
-400
-2% -$36.4K
XYL icon
517
Xylem
XYL
$28.6B
$2.19M 0.03%
44,300
+200
+0.5% +$10.1K
BC icon
518
Brunswick
BC
$5.24B
$2.19M 0.03%
40,054
+2,504
+7% +$124K
CPRT icon
519
Copart
CPRT
$27.6B
$2.18M 0.03%
315,104
-17,096
-5% -$116K
SON icon
520
Sonoco
SON
$5.8B
$2.18M 0.03%
41,392
+2,200
+6% +$115K
GNTX icon
521
Gentex
GNTX
$4.88B
$2.18M 0.03%
110,596
-11,095
-9% -$202K
MDU icon
522
MDU Resources
MDU
$4.37B
$2.17M 0.03%
198,293
-2,341
-1% -$24.2K
ZION icon
523
Zions Bancorporation
ZION
$10B
$2.17M 0.03%
50,351
-200
-0.4% -$7.37K
SEE
524
DELISTED
Sealed Air
SEE
$2.17M 0.03%
47,754
-700
-1% -$32.2K
PTC icon
525
PTC
PTC
$14.5B
$2.16M 0.03%
46,777
-1,600
-3% -$74.8K
19 20
21
22 23

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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.