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
XYL icon
601
Xylem
XYL
$28.6B
$1.98M 0.03%
48,400
-400
-0.8% -$14.7K
FAF icon
602
First American
FAF
$7.79B
$1.98M 0.03%
51,901
+300
+0.6% +$10.7K
ZBRA icon
603
Zebra Technologies
ZBRA
$12.6B
$1.98M 0.03%
28,659
+1,700
+6% +$106K
FFIV icon
604
F5
FFIV
$23B
$1.97M 0.03%
18,600
-300
-2% -$28.7K
DST
605
DELISTED
DST Systems Inc.
DST
$1.97M 0.03%
34,922
+1,600
+5% +$85.2K
PTC icon
606
PTC
PTC
$14.5B
$1.96M 0.03%
59,177
+1,900
+3% +$58.7K
CRL icon
607
Charles River Laboratories
CRL
$10.8B
$1.94M 0.03%
25,594
+1,700
+7% +$126K
TECH icon
608
Bio-Techne
TECH
$11.2B
$1.93M 0.03%
81,680
+4,400
+6% +$96.9K
CBSH icon
609
Commerce Bancshares
CBSH
$8.49B
$1.92M 0.03%
69,694
+2,118
+3% +$54.8K
CNK icon
610
Cinemark Holdings
CNK
$3.93B
$1.92M 0.03%
53,670
+1,200
+2% +$38.1K
IPGP icon
611
IPG Photonics
IPGP
$3.81B
$1.92M 0.03%
19,988
+1,200
+6% +$102K
SVC
612
Service Properties Trust
SVC
$1.08B
$1.92M 0.02%
14,423
+40
+0.3% +$4.86K
ENH
613
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.91M 0.02%
29,300
+200
+0.7% +$12.5K
IDA icon
614
Idacorp
IDA
$8.2B
$1.91M 0.02%
25,629
+800
+3% +$56.5K
EXP icon
615
Eagle Materials
EXP
$6.69B
$1.9M 0.02%
27,032
+900
+3% +$52.4K
FLO icon
616
Flowers Foods
FLO
$1.62B
$1.89M 0.02%
102,590
+6,600
+7% +$125K
OZK icon
617
Bank OZK
OZK
$5.5B
$1.88M 0.02%
44,753
+2,600
+6% +$109K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.02%
76,703
-2,300
-3% -$55.7K
SNV
619
DELISTED
Synovus
SNV
$1.88M 0.02%
64,920
-100
-0.2% -$2.87K
MMS icon
620
Maximus
MMS
$3.2B
$1.88M 0.02%
35,631
+1,700
+5% +$86.7K
WGL
621
DELISTED
Wgl Holdings
WGL
$1.87M 0.02%
25,838
+1,100
+4% +$73.6K
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.86M 0.02%
30,300
-1,600
-5% -$102K
CBRL icon
623
Cracker Barrel
CBRL
$1.17B
$1.85M 0.02%
12,151
+300
+3% +$41.4K
ADT
624
DELISTED
ADT Corp
ADT
$1.85M 0.02%
44,850
+100
+0.2% +$3.51K
PRXL
625
DELISTED
Parexel International Corp
PRXL
$1.85M 0.02%
29,437
+2,000
+7% +$123K
23 24
25
26 27

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.