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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
TDY icon
626
Teledyne Technologies
TDY
$30.2B
$1.74M 0.03%
14,161
+600
+4% +$69.4K
COHR
627
DELISTED
Coherent Inc
COHR
$1.74M 0.03%
12,664
+100
+0.8% +$12.2K
THG icon
628
Hanover Insurance
THG
$7.68B
$1.73M 0.03%
18,977
+2,300
+14% +$192K
PNRA
629
DELISTED
Panera Bread Co
PNRA
$1.72M 0.03%
8,381
-1,500
-15% -$304K
FTNT icon
630
Fortinet
FTNT
$112B
$1.71M 0.03%
283,880
-42,500
-13% -$266K
VRSN icon
631
VeriSign
VRSN
$24.8B
$1.71M 0.03%
22,444
-400
-2% -$31.6K
J icon
632
Jacobs Solutions
J
$16B
$1.7M 0.03%
36,099
– –
WYNN icon
633
Wynn Resorts
WYNN
$10.3B
$1.7M 0.03%
19,655
+100
+0.5% +$9.36K
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.02%
41,023
-24,200
-37% -$1.04M
CW icon
635
Curtiss-Wright
CW
$27.5B
$1.68M 0.02%
17,100
-1,300
-7% -$124K
DCT
636
DELISTED
DCT Industrial Trust Inc.
DCT
$1.68M 0.02%
35,100
-3,500
-9% -$161K
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M 0.02%
23,506
+100
+0.4% +$6.76K
CNK icon
638
Cinemark Holdings
CNK
$3.93B
$1.67M 0.02%
43,570
-300
-0.7% -$11.9K
PTEN icon
639
Patterson-UTI
PTEN
$3.57B
$1.67M 0.02%
62,031
+4,300
+7% +$106K
POOL icon
640
Pool Corp
POOL
$6.73B
$1.67M 0.02%
16,000
-2,700
-14% -$266K
QRVO icon
641
Qorvo
QRVO
$7.92B
$1.67M 0.02%
31,600
+100
+0.3% +$5.44K
GAP
642
The Gap Inc
GAP
$7.07B
$1.66M 0.02%
74,043
+1,600
+2% +$41.2K
WEX icon
643
WEX
WEX
$6.07B
$1.66M 0.02%
14,844
-1,343
-8% -$145K
CRI icon
644
Carter's
CRI
$1.43B
$1.65M 0.02%
19,096
-3,200
-14% -$286K
AKS
645
DELISTED
AK Steel Holding Corp
AKS
$1.65M 0.02%
161,109
+37,900
+31% +$288K
SMG icon
646
ScottsMiracle-Gro
SMG
$4.06B
$1.64M 0.02%
17,191
-1,978
-10% -$177K
ALE
647
DELISTED
Allete
ALE
$1.64M 0.02%
25,512
– –
MKSI icon
648
MKS Inc
MKSI
$21.3B
$1.64M 0.02%
27,576
-100
-0.4% -$5.4K
ASB icon
649
Associated Banc-Corp
ASB
$5.78B
$1.64M 0.02%
66,221
+8,200
+14% +$180K
NEU icon
650
NewMarket
NEU
$7.13B
$1.64M 0.02%
3,860
– –
24 25
26
27 28

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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.