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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
+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
LYV icon
676
Live Nation Entertainment
LYV
$41.7B
$1.65M 0.02%
73,794
+1,800
+3% +$39.3K
WKC icon
677
World Kinect Corp
WKC
$2.04B
$1.64M 0.02%
33,716
+100
+0.3% +$4.29K
KATE
678
DELISTED
Kate Spade & Company
KATE
$1.64M 0.02%
64,193
+2,000
+3% +$39.3K
TTWO icon
679
Take-Two Interactive
TTWO
$45.3B
$1.64M 0.02%
43,405
+1,300
+3% +$45K
FNFG
680
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.63M 0.02%
168,711
+300
+0.2% +$2.9K
DNY
681
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.63M 0.02%
99,311
+300
+0.3% +$4.92K
LDOS icon
682
Leidos
LDOS
$14.5B
$1.63M 0.02%
32,334
+800
+3% +$38.1K
PHM icon
683
Pultegroup
PHM
$24.9B
$1.61M 0.02%
86,161
+800
+0.9% +$13.6K
JCP
684
DELISTED
J.C. Penney Company, Inc.
JCP
$1.61M 0.02%
145,503
+600
+0.4% +$5.26K
SWX icon
685
Southwest Gas
SWX
$6.66B
$1.6M 0.02%
24,342
+800
+3% +$48.2K
SYNA icon
686
Synaptics
SYNA
$4.55B
$1.6M 0.02%
20,082
+1,500
+8% +$114K
RGLD icon
687
Royal Gold
RGLD
$17.1B
$1.59M 0.02%
31,042
– –
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
$1.59M 0.02%
45,849
+1,000
+2% +$34K
CNL
689
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.59M 0.02%
28,790
+100
+0.3% +$5.08K
MPT
690
Medical Properties Trust
MPT
$2.86B
$1.58M 0.02%
121,896
+3,700
+3% +$42.2K
FLS icon
691
Flowserve
FLS
$9.29B
$1.57M 0.02%
35,292
+600
+2% +$24.8K
DLX icon
692
Deluxe
DLX
$1.22B
$1.57M 0.02%
25,063
+500
+2% +$27.9K
ZD icon
693
Ziff Davis
ZD
$1.93B
$1.56M 0.02%
29,215
+1,840
+7% +$111K
NATI
694
DELISTED
National Instruments Corp
NATI
$1.56M 0.02%
51,864
+2,000
+4% +$57.4K
ENDP
695
DELISTED
Endo International plc
ENDP
$1.56M 0.02%
55,400
-300
-0.5% -$14.2K
KEX icon
696
Kirby Corp
KEX
$7.76B
$1.55M 0.02%
25,682
– –
OII icon
697
Oceaneering
OII
$5.19B
$1.55M 0.02%
46,539
+200
+0.4% +$6.23K
URI icon
698
United Rentals
URI
$70.2B
$1.54M 0.02%
24,700
-700
-3% -$38.9K
BOH icon
699
Bank of Hawaii
BOH
$3.17B
$1.53M 0.02%
22,479
+700
+3% +$44K
CNO icon
700
CNO Financial Group
CNO
$4.96B
$1.53M 0.02%
85,432
-2,800
-3% -$48.7K
26 27
28
29 30

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PP
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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
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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 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.