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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
WGL
651
DELISTED
Wgl Holdings
WGL
$1.64M 0.02%
21,438
-100
-0.5% -$6.73K
FLO icon
652
Flowers Foods
FLO
$1.62B
$1.63M 0.02%
81,700
+810
+1% +$13.3K
CST
653
DELISTED
CST Brands, Inc.
CST
$1.63M 0.02%
33,854
+4,300
+15% +$207K
WRI
654
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.02%
45,520
-6,800
-13% -$244K
CBRL icon
655
Cracker Barrel
CBRL
$1.17B
$1.63M 0.02%
9,751
-100
-1% -$15.1K
SIG icon
656
Signet Jewelers
SIG
$3.72B
$1.62M 0.02%
17,200
-1,400
-8% -$123K
SRCL
657
DELISTED
Stericycle Inc
SRCL
$1.62M 0.02%
20,990
– –
HE icon
658
Hawaiian Electric Industries
HE
$2.28B
$1.6M 0.02%
48,463
+6,200
+15% +$189K
KEX icon
659
Kirby Corp
KEX
$7.76B
$1.6M 0.02%
24,082
+3,100
+15% +$196K
RRC icon
660
Range Resources
RRC
$8.85B
$1.6M 0.02%
46,471
+200
+0.4% +$7.16K
RGLD icon
661
Royal Gold
RGLD
$17.1B
$1.6M 0.02%
25,200
-242
-1% -$16.5K
HWC icon
662
Hancock Whitney
HWC
$6.07B
$1.59M 0.02%
37,000
+6,700
+22% +$255K
MSM icon
663
MSC Industrial Direct
MSM
$7.07B
$1.59M 0.02%
17,200
-167
-1% -$13.8K
STL
664
DELISTED
Sterling Bancorp
STL
$1.57M 0.02%
67,294
-300
-0.4% -$6.21K
SNX icon
665
TD Synnex
SNX
$19.6B
$1.57M 0.02%
26,000
+3,400
+15% +$193K
SBH icon
666
Sally Beauty Holdings
SBH
$1.43B
$1.57M 0.02%
59,500
-700
-1% -$18.5K
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
$1.57M 0.02%
27,497
-100
-0.4% -$5.11K
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.57M 0.02%
28,900
-500
-2% -$24.4K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.56M 0.02%
8,587
+500
+6% +$85.2K
BLKB icon
670
Blackbaud
BLKB
$1.59B
$1.56M 0.02%
24,449
-100
-0.4% -$6.4K
WSO icon
671
Watsco Inc
WSO
$15B
$1.56M 0.02%
10,567
-400
-4% -$58K
MENT
672
DELISTED
Mentor Graphics Corp
MENT
$1.56M 0.02%
42,300
+56
+0.1% +$1.83K
CACI icon
673
CACI
CACI
$11B
$1.56M 0.02%
12,532
– –
RHI icon
674
Robert Half
RHI
$4.07B
$1.55M 0.02%
31,838
-200
-0.6% -$8.57K
FLS icon
675
Flowserve
FLS
$9.29B
$1.55M 0.02%
32,292
+200
+0.6% +$9.26K
25 26
27
28 29

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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.