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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
BRCD
551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.05M 0.03%
163,800
+1,700
+1% +$19.1K
JLL icon
552
Jones Lang LaSalle
JLL
$15.5B
$2.04M 0.03%
20,200
+130
+0.6% +$13.1K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.14B
$2.04M 0.03%
44,577
+234
+0.5% +$11K
WBS icon
554
Webster Financial
WBS
$12.5B
$2.03M 0.03%
37,437
-1,200
-3% -$55.1K
DEI icon
555
Douglas Emmett
DEI
$2.03B
$2.03M 0.03%
55,520
-5,316
-9% -$192K
BF.B icon
556
Brown-Forman Class B
BF.B
$12.6B
$2.03M 0.03%
70,516
+313
+0.4% +$9.15K
HBI
557
DELISTED
Hanesbrands
HBI
$2.02M 0.03%
93,400
+400
+0.4% +$9.55K
GL icon
558
Globe Life
GL
$13.5B
$2.01M 0.03%
27,278
-100
-0.4% -$6.86K
POST icon
559
Post Holdings
POST
$4.14B
$2.01M 0.03%
38,238
-5,654
-13% -$286K
DHC
560
Diversified Healthcare Trust
DHC
$2.28B
$2.01M 0.03%
106,128
+13,400
+14% +$260K
HWM icon
561
Howmet Aerospace
HWM
$115B
$2.01M 0.03%
+141,314
New +$2.12M
TSS
562
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.03%
40,905
+200
+0.5% +$9.83K
BMS
563
DELISTED
Bemis
BMS
$2M 0.03%
41,843
+4,900
+13% +$242K
OSK icon
564
Oshkosh
OSK
$9.66B
$2M 0.03%
30,906
+2,200
+8% +$136K
NFG icon
565
National Fuel Gas
NFG
$7.67B
$2M 0.03%
35,217
+300
+0.9% +$16.4K
GT icon
566
Goodyear
GT
$2.04B
$1.99M 0.03%
64,579
– –
BRO icon
567
Brown & Brown
BRO
$23.6B
$1.99M 0.03%
88,776
-8,606
-9% -$175K
FTI icon
568
TechnipFMC
FTI
$29.9B
$1.98M 0.03%
74,995
+269
+0.4% +$6.73K
AMG icon
569
Affiliated Managers Group
AMG
$9.61B
$1.98M 0.03%
13,600
+300
+2% +$43.6K
TCBI icon
570
Texas Capital Bancshares
TCBI
$4.28B
$1.98M 0.03%
25,203
+1,400
+6% +$94.4K
NFX
571
DELISTED
Newfield Exploration
NFX
$1.98M 0.03%
48,800
-100
-0.2% -$4.25K
IRM icon
572
Iron Mountain
IRM
$37.8B
$1.97M 0.03%
60,567
+300
+0.5% +$9.97K
JBL icon
573
Jabil
JBL
$32.6B
$1.96M 0.03%
82,927
+8,300
+11% +$181K
BWA icon
574
BorgWarner
BWA
$13.1B
$1.95M 0.03%
56,232
-114
-0.2% -$3.68K
CBSH icon
575
Commerce Bancshares
CBSH
$8.49B
$1.94M 0.03%
52,163
-4,500
-8% -$152K
21 22
23
24 25

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PP
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VMPIC
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.