We are live on ! Find out more
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
BWA icon
551
BorgWarner
BWA
$13.1B
$2.28M 0.03%
67,365
-1,817
-3% -$53.9K
CBRE icon
552
CBRE Group
CBRE
$42.1B
$2.27M 0.03%
78,843
-100
-0.1% -$2.75K
KEYS icon
553
Keysight
KEYS
$53.6B
$2.26M 0.03%
81,454
+800
+1% +$20.1K
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.26M 0.03%
98,502
+4,700
+5% +$115K
CSC
555
DELISTED
Computer Sciences
CSC
$2.26M 0.03%
65,655
-200
-0.3% -$6.04K
SFM icon
556
Sprouts Farmers Market
SFM
$7.23B
$2.25M 0.03%
+77,600
New +$2M
ACM icon
557
Aecom
ACM
$9.12B
$2.23M 0.03%
72,601
+800
+1% +$22.2K
BC icon
558
Brunswick
BC
$5.24B
$2.22M 0.03%
46,350
+1,300
+3% +$56.2K
TIF
559
DELISTED
Tiffany & Co.
TIF
$2.22M 0.03%
30,247
-200
-0.7% -$13.4K
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.03%
44,364
-1,400
-3% -$65.6K
PVH icon
561
PVH
PVH
$3.87B
$2.2M 0.03%
22,200
-200
-0.9% -$15.7K
DEI icon
562
Douglas Emmett
DEI
$2.03B
$2.2M 0.03%
72,936
+3,000
+4% +$85K
AMSG
563
DELISTED
Amsurg Corp
AMSG
$2.19M 0.03%
29,360
+1,200
+4% +$84.5K
TCO
564
DELISTED
Taubman Centers Inc.
TCO
$2.18M 0.03%
30,645
+1,000
+3% +$70.9K
SKX
565
DELISTED
Skechers
SKX
$2.18M 0.03%
71,640
+4,000
+6% +$120K
CPRT icon
566
Copart
CPRT
$27.6B
$2.18M 0.03%
427,400
+13,600
+3% +$62.8K
HAIN icon
567
Hain Celestial
HAIN
$46M
$2.18M 0.03%
53,233
+1,800
+3% +$67.6K
AMCX icon
568
AMC Global Media
AMCX
$445M
$2.17M 0.03%
33,486
+1,900
+6% +$130K
TSS
569
DELISTED
Total System Services, Inc.
TSS
$2.17M 0.03%
45,705
-1,700
-4% -$74.5K
BRO icon
570
Brown & Brown
BRO
$23.6B
$2.15M 0.03%
120,182
+2,200
+2% +$35.3K
NFG icon
571
National Fuel Gas
NFG
$7.67B
$2.14M 0.03%
42,817
+1,500
+4% +$69.1K
EPR icon
572
EPR Properties
EPR
$4.85B
$2.14M 0.03%
32,100
+2,371
+8% +$145K
NTAP icon
573
NetApp
NTAP
$33.3B
$2.14M 0.03%
78,337
-800
-1% -$19.4K
CTAS icon
574
Cintas
CTAS
$84.4B
$2.13M 0.03%
94,964
+1,600
+2% +$34.3K
LVS icon
575
Las Vegas Sands
LVS
$31.6B
$2.13M 0.03%
41,174
-1,300
-3% -$59.5K
21 22
23
24 25

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.