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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
EVHC
601
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.83M 0.03%
+29,000
New +$1.9M
GRMN
602
Garmin
GRMN
$46.8B
$1.83M 0.03%
37,829
+600
+2% +$29.9K
THS
603
DELISTED
Treehouse Foods
THS
$1.83M 0.03%
25,357
+1,725
+7% +$132K
SLM icon
604
SLM Corp
SLM
$4.78B
$1.82M 0.03%
165,300
-1,831
-1% -$16.4K
IDA icon
605
Idacorp
IDA
$8.2B
$1.82M 0.03%
22,574
+1,545
+7% +$119K
CF icon
606
CF Industries
CF
$18.4B
$1.81M 0.03%
57,615
-17,900
-24% -$482K
FLR icon
607
Fluor
FLR
$7.22B
$1.81M 0.03%
34,460
+200
+0.6% +$10.4K
HAIN icon
608
Hain Celestial
HAIN
$46M
$1.8M 0.03%
46,252
+2,719
+6% +$102K
FHN icon
609
First Horizon
FHN
$12.1B
$1.8M 0.03%
90,007
-13,100
-13% -$231K
DKS icon
610
Dick's Sporting Goods
DKS
$18.4B
$1.8M 0.03%
33,900
-446
-1% -$25.6K
FAF icon
611
First American
FAF
$7.79B
$1.8M 0.03%
49,101
+6,300
+15% +$242K
EME icon
612
Emcor
EME
$33B
$1.79M 0.03%
25,300
+1,600
+7% +$105K
GGG icon
613
Graco
GGG
$13B
$1.79M 0.03%
64,545
-6,336
-9% -$167K
PVH icon
614
PVH
PVH
$3.87B
$1.77M 0.03%
19,600
-200
-1% -$21K
HOMB icon
615
Home BancShares
HOMB
$6.21B
$1.77M 0.03%
63,672
-200
-0.3% -$4.85K
NI icon
616
NiSource
NI
$22B
$1.77M 0.03%
79,790
+500
+0.6% +$11.1K
PVTB
617
DELISTED
PrivateBancorp Inc
PVTB
$1.77M 0.03%
32,600
-2,700
-8% -$130K
LSI
618
DELISTED
Life Storage, Inc.
LSI
$1.76M 0.03%
31,050
+180
+0.6% +$9.98K
AIV
619
Aimco
AIV
$377M
$1.76M 0.03%
291,384
+1,501
+0.5% +$8.56K
WSM icon
620
Williams-Sonoma
WSM
$27.6B
$1.76M 0.03%
72,860
+4,276
+6% +$109K
MPT
621
Medical Properties Trust
MPT
$2.86B
$1.76M 0.03%
143,100
+42,100
+42% +$545K
ABMD
622
DELISTED
Abiomed Inc
ABMD
$1.76M 0.03%
15,600
-2,200
-12% -$255K
ZBRA icon
623
Zebra Technologies
ZBRA
$12.6B
$1.75M 0.03%
20,359
-3,100
-13% -$230K
AGCO icon
624
AGCO
AGCO
$8.71B
$1.75M 0.03%
30,154
+3,500
+13% +$189K
CPRI icon
625
Capri Holdings
CPRI
$1.82B
$1.75M 0.03%
40,600
-1,000
-2% -$47.5K
23 24
25
26 27

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VMPIC
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BCIM
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BBA
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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.