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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
LEG icon
526
Leggett & Platt
LEG
$1.5B
$2.16M 0.03%
44,200
+900
+2% +$42.8K
WOOF
527
DELISTED
VCA Inc.
WOOF
$2.15M 0.03%
31,330
-4,600
-13% -$300K
LAMR icon
528
Lamar Advertising Co
LAMR
$16.3B
$2.15M 0.03%
31,968
-4,900
-13% -$318K
LW icon
529
Lamb Weston
LW
$7.3B
$2.15M 0.03%
+56,800
New +$1.94M
MKTX icon
530
MarketAxess Holdings
MKTX
$4.19B
$2.13M 0.03%
14,516
-2,200
-13% -$350K
COTY icon
531
Coty
COTY
$2.39B
$2.13M 0.03%
+116,200
New +$2.4M
TER icon
532
Teradyne
TER
$52.4B
$2.11M 0.03%
82,952
+3,900
+5% +$92.5K
CGNX icon
533
Cognex
CGNX
$10.2B
$2.1M 0.03%
66,134
-9,600
-13% -$275K
HIW icon
534
Highwoods Properties
HIW
$3.73B
$2.1M 0.03%
41,217
-100
-0.2% -$4.89K
JBHT icon
535
JB Hunt Transport Services
JBHT
$26.4B
$2.1M 0.03%
21,600
– –
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.09M 0.03%
36,938
+4,200
+13% +$207K
SNV
537
DELISTED
Synovus
SNV
$2.09M 0.03%
50,820
-700
-1% -$25.7K
CASY icon
538
Casey's General Stores
CASY
$31.6B
$2.08M 0.03%
17,523
+1,113
+7% +$132K
LEN icon
539
Lennar Class A
LEN
$20.5B
$2.08M 0.03%
50,985
+2,417
+5% +$97.8K
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
$2.08M 0.03%
28,699
+4,300
+18% +$296K
WPX
541
DELISTED
WPX Energy, Inc.
WPX
$2.08M 0.03%
142,900
+8,400
+6% +$111K
NBR icon
542
Nabors Industries
NBR
$1.16B
$2.08M 0.03%
2,534
+320
+14% +$225K
ORI icon
543
Old Republic International
ORI
$10.5B
$2.08M 0.03%
109,200
+668
+0.6% +$12K
CC icon
544
Chemours
CC
$2.55B
$2.07M 0.03%
93,600
-300
-0.3% -$6.16K
TOL icon
545
Toll Brothers
TOL
$14.1B
$2.07M 0.03%
66,700
-389
-0.6% -$11.5K
HP icon
546
Helmerich & Payne
HP
$3.36B
$2.07M 0.03%
26,700
-8,294
-24% -$589K
TIF
547
DELISTED
Tiffany & Co.
TIF
$2.06M 0.03%
26,647
– –
CFR icon
548
Cullen/Frost Bankers
CFR
$10.3B
$2.05M 0.03%
23,256
+1,700
+8% +$136K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
$2.05M 0.03%
11,235
-1,600
-12% -$320K
PII icon
550
Polaris
PII
$4.25B
$2.05M 0.03%
24,834
-200
-0.8% -$16.3K
20 21
22
23 24

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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.