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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
+4.06%
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
$6.59B
AUM Growth
-$537M
Cap. Flow
-$726M
Cap. Flow %
-11.03%
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
525
Reduced
694
Closed
35

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.5M
2
COO icon
Cooper Companies
COO
+$9.11M
3
FTV icon
Fortive
FTV
+$4.23M
4
JCI icon
Johnson Controls International
JCI
+$3.73M
5
MAR icon
Marriott International
MAR
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$161M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$154M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$136M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$124M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.46%
3 Financials 13.64%
4 Industrials 10.23%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
551
Royal Gold
RGLD
$17B
$1.97M 0.03%
25,442
-100
-0.4% -$8.03K
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.03%
67,403
-1,000
-1% -$25.8K
LEN icon
553
Lennar Class A
LEN
$20.8B
$1.96M 0.03%
48,568
+1,260
+3% +$55.8K
LVS icon
554
Las Vegas Sands
LVS
$31.2B
$1.95M 0.03%
33,874
-11,400
-25% -$588K
DKS icon
555
Dick's Sporting Goods
DKS
$18.3B
$1.95M 0.03%
34,346
-500
-1% -$27.5K
CPRI icon
556
Capri Holdings
CPRI
$1.81B
$1.95M 0.03%
41,600
-1,700
-4% -$84.7K
MDU icon
557
MDU Resources
MDU
$4.43B
$1.94M 0.03%
200,634
– –
PII icon
558
Polaris
PII
$4.18B
$1.94M 0.03%
25,034
-200
-0.8% -$17.4K
MAN icon
559
ManpowerGroup
MAN
$2.45B
$1.94M 0.03%
26,792
-1,100
-4% -$75.8K
TIF
560
DELISTED
Tiffany & Co.
TIF
$1.94M 0.03%
26,647
-200
-0.7% -$13.3K
CRI icon
561
Carter's
CRI
$1.42B
$1.93M 0.03%
22,296
-300
-1% -$30.1K
AMG icon
562
Affiliated Managers Group
AMG
$9.54B
$1.93M 0.03%
13,300
+100
+0.8% +$14.3K
PNRA
563
DELISTED
Panera Bread Co
PNRA
$1.92M 0.03%
9,881
-300
-3% -$63.4K
EPC icon
564
Edgewell Personal Care
EPC
$1.3B
$1.92M 0.03%
24,187
-200
-0.8% -$16.1K
TSS
565
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.03%
40,705
-700
-2% -$35.1K
NI icon
566
NiSource
NI
$22.3B
$1.91M 0.03%
79,290
+400
+0.5% +$10K
ORI icon
567
Old Republic International
ORI
$10.4B
$1.91M 0.03%
108,532
-100
-0.1% -$1.9K
SVC
568
Service Properties Trust
SVC
$1.11B
$1.91M 0.03%
12,823
+980
+8% +$149K
WYNN icon
569
Wynn Resorts
WYNN
$10.3B
$1.91M 0.03%
19,555
-400
-2% -$39K
UNIT
570
Uniti Group
UNIT
$2.58B
$1.9M 0.03%
60,449
-800
-1% -$24.6K
NDAQ icon
571
Nasdaq
NDAQ
$52.2B
$1.9M 0.03%
84,225
-600
-0.7% -$13.9K
NFG icon
572
National Fuel Gas
NFG
$7.78B
$1.89M 0.03%
34,917
– –
BMS
573
DELISTED
Bemis
BMS
$1.88M 0.03%
36,943
-100
-0.3% -$5.15K
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
$1.87M 0.03%
38,600
+700
+2% +$34K
AMD icon
575
Advanced Micro Devices
AMD
$785B
$1.87M 0.03%
270,933
+3,600
+1% +$23K
21 22
23
24 25

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, Arizona State Retirement System held 1,513 positions worth $6.59B, down 7.5% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arizona State Retirement System withdrew a net $726M in Q3 2016, closing 35 positions and reducing 694 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Fortive worth $4.23M.

  • Arizona State Retirement System's largest Q3 2016 buy was Fortive: 131,910 shares worth $4.23M.
  • Arizona State Retirement System added most to Charter Communications in Q3 2016, an estimated $13.5M increase.
  • Arizona State Retirement System's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.49M.
  • Arizona State Retirement System fully exited iShares MSCI USA Quality Factor ETF in Q3 2016, selling an estimated $161M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $6.59B portfolio in Q3 2016.
  • Arizona State Retirement System opened 28 new positions and closed 35 in Q3 2016.
  • Arizona State Retirement System's portfolio value fell 7.5% quarter-over-quarter to $6.59B.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.