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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
VYX icon
576
NCR Voyix
VYX
$1.13B
$1.94M 0.03%
78,077
-655
-0.8% -$14.7K
LVS icon
577
Las Vegas Sands
LVS
$31.6B
$1.94M 0.03%
36,274
+2,400
+7% +$140K
WTFC icon
578
Wintrust Financial
WTFC
$10.7B
$1.93M 0.03%
26,630
-100
-0.4% -$6.21K
VVC
579
DELISTED
Vectren Corporation
VVC
$1.93M 0.03%
37,057
+4,700
+15% +$233K
ATR icon
580
AptarGroup
ATR
$8.51B
$1.93M 0.03%
26,204
-300
-1% -$22.3K
UBSI icon
581
United Bankshares
UBSI
$6.57B
$1.91M 0.03%
41,348
+6,600
+19% +$280K
HAR
582
DELISTED
Harman International Industries
HAR
$1.91M 0.03%
17,199
– –
JWN
583
DELISTED
Nordstrom
JWN
$1.9M 0.03%
39,528
+800
+2% +$43.5K
AES icon
584
AES
AES
$10.6B
$1.89M 0.03%
162,978
+700
+0.4% +$8.22K
NDAQ icon
585
Nasdaq
NDAQ
$52.5B
$1.89M 0.03%
84,525
+300
+0.4% +$6.62K
OLN icon
586
Olin
OLN
$2.49B
$1.89M 0.03%
73,831
+9,300
+14% +$221K
EPC icon
587
Edgewell Personal Care
EPC
$1.28B
$1.89M 0.03%
25,882
+1,695
+7% +$131K
TRN icon
588
Trinity Industries
TRN
$2.95B
$1.89M 0.03%
94,503
+11,806
+14% +$217K
EPR icon
589
EPR Properties
EPR
$4.85B
$1.87M 0.03%
26,100
-300
-1% -$21.4K
FMC icon
590
FMC
FMC
$1.39B
$1.87M 0.03%
38,164
+115
+0.3% +$5.25K
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
$1.87M 0.03%
101,464
+7,900
+8% +$143K
JEF icon
592
Jefferies Financial Group
JEF
$13B
$1.86M 0.03%
89,491
+224
+0.3% +$4.18K
DNKN
593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.03%
35,422
-5,400
-13% -$278K
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.03%
98,406
+12,400
+14% +$211K
THO icon
595
Thor Industries
THO
$3.98B
$1.84M 0.03%
18,430
-1,549
-8% -$140K
TCO
596
DELISTED
Taubman Centers Inc.
TCO
$1.84M 0.03%
24,945
-200
-0.8% -$14.5K
OZK icon
597
Bank OZK
OZK
$5.5B
$1.84M 0.03%
35,053
-5,300
-13% -$236K
LECO icon
598
Lincoln Electric
LECO
$14.1B
$1.84M 0.03%
24,000
-715
-3% -$51.2K
EXP icon
599
Eagle Materials
EXP
$6.69B
$1.84M 0.03%
18,632
-2,800
-13% -$251K
TYL icon
600
Tyler Technologies
TYL
$13B
$1.84M 0.03%
12,859
-1,800
-12% -$279K
22 23
24
25 26

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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.